Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Apple
AAPL
|
+$1.59B |
| 2 |
Microchip Technology
MCHP
|
+$691M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
PepsiCo
PEP
|
+$510M |
| 5 |
Sunoco
SUN
|
+$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$431M |
| 4 |
Flutter Entertainment
FLUT
|
+$424M |
| 5 |
UDR
UDR
|
+$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Kadant
KAI
$3.7B
| $3.15M | ﹤0.01% |
10,738
-29,543
| -73% | -$8.68M |
|
2327
Procept Biorobotics
PRCT
$2.07B
| $3.14M | ﹤0.01% |
51,480
+32,960
| +178% | +$2.01M |
|
2328
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.14M | ﹤0.01% |
96,141
+1,909
| +2% | +$62.3K |
|
2329
Verint Systems
VRNT
$1.23B
| $3.14M | ﹤0.01% |
97,416
+1,308
| +1% | +$42.1K |
|
|
MMT
2330
MFS Multimarket Income Trust
MMT
$266M
| $3.12M | ﹤0.01% |
666,189
-42,777
| -6% | -$200K |
|
|
BGX
2331
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $3.12M | ﹤0.01% |
250,655
+26,234
| +12% | +$326K |
|
2332
Clarivate
CLVT
$2.88B
| $3.11M | ﹤0.01% |
546,122
+56,607
| +12% | +$322K |
|
|
HPS
2333
John Hancock Preferred Income Fund III
HPS
$482M
| $3.09M | ﹤0.01% |
195,372
-7,663
| -4% | -$121K |
|
2334
Verrica Pharmaceuticals
VRCA
$46.3M
| $3.09M | ﹤0.01% |
+42,352
| New | +$3.09M |
|
|
UMH
2335
UMH Properties
UMH
$1.29B
| $3.09M | ﹤0.01% |
193,065
+6,722
| +4% | +$107K |
|
2336
Unilever
UL
$154B
| $3.09M | ﹤0.01% |
56,119
-2,878
| -5% | -$158K |
|
2337
UWM Holdings
UWMC
$1.5B
| $3.08M | ﹤0.01% |
445,075
+71,710
| +19% | +$497K |
|
2338
Ecovyst
ECVT
$1.06B
| $3.08M | ﹤0.01% |
343,202
+41,711
| +14% | +$374K |
|
2339
Protagonist Therapeutics
PTGX
$3.66B
| $3.06M | ﹤0.01% |
88,434
+60,075
| +212% | +$2.08M |
|
2340
Calavo Growers
CVGW
$488M
| $3.06M | ﹤0.01% |
134,610
-17,159
| -11% | -$390K |
|
2341
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $3.06M | ﹤0.01% |
119,000
+80,000
| +205% | +$2.05M |
|
|
SABA
2342
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.05M | ﹤0.01% |
390,543
+24,724
| +7% | +$193K |
|
2343
Blue Owl Capital
OBDC
$7.24B
| $3.03M | ﹤0.01% |
197,196
-9,165
| -4% | -$141K |
|
2344
Berry Corp
BRY
$258M
| $3.03M | ﹤0.01% |
468,814
-56,827
| -11% | -$367K |
|
2345
Li Auto
LI
$24.9B
| $3.02M | ﹤0.01% |
169,055
+35,044
| +26% | +$627K |
|
2346
Thryv Holdings
THRY
$550M
| $3.02M | ﹤0.01% |
169,519
-21,291
| -11% | -$379K |
|
|
HIX
2347
Western Asset High Income Fund II
HIX
$394M
| $3.02M | ﹤0.01% |
693,890
-16,601
| -2% | -$72.2K |
|
2348
Stem
STEM
$124M
| $3.01M | ﹤0.01% |
135,763
-22,000
| -14% | -$488K |
|
2349
United Parks & Resorts
PRKS
$2.79B
| $3.01M | ﹤0.01% |
55,422
+4,180
| +8% | +$227K |
|
2350
Nelnet
NNI
$4.47B
| $3M | ﹤0.01% |
29,786
-312
| -1% | -$31.5K |
|