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 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Salesforce
CRM
|
+$777M |
| 3 |
Flutter Entertainment
FLUT
|
+$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$569M |
| 5 |
Amazon
AMZN
|
+$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$738M |
| 3 |
Alibaba
BABA
|
+$328M |
| 4 |
Vistra
VST
|
+$313M |
| 5 |
Wells Fargo
WFC
|
+$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
DHT Holdings
DHT
$1.98B
| $3.82M | ﹤0.01% |
411,065
-56,661
| -12% | -$526K |
|
2327
Liquidity Services
LQDT
$849M
| $3.82M | ﹤0.01% |
118,188
-22,716
| -16% | -$734K |
|
2328
ClearPoint Neuro
CLPT
$298M
| $3.81M | ﹤0.01% |
+247,977
| New | +$3.81M |
|
|
SWI
2329
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.8M | ﹤0.01% |
266,464
-5,327
| -2% | -$75.9K |
|
2330
Sotera Health
SHC
$4.56B
| $3.8M | ﹤0.01% |
277,506
-21,413
| -7% | -$293K |
|
2331
Steelcase
SCS
$1.93B
| $3.79M | ﹤0.01% |
320,232
-13,136
| -4% | -$155K |
|
2332
Protolabs
PRLB
$1.18B
| $3.78M | ﹤0.01% |
96,736
-4,595
| -5% | -$180K |
|
2333
Cantaloupe
CTLP
$792M
| $3.78M | ﹤0.01% |
397,299
+376,033
| +1,768% | +$3.58M |
|
2334
MRC Global
MRC
$1.23B
| $3.76M | ﹤0.01% |
294,073
-4,114
| -1% | -$52.6K |
|
2335
SFL Corp
SFL
$1.06B
| $3.74M | ﹤0.01% |
366,422
-16,187
| -4% | -$165K |
|
2336
RingCentral
RNG
$2.75B
| $3.74M | ﹤0.01% |
106,923
-3,963
| -4% | -$139K |
|
2337
Pulse Biosciences
PLSE
$977M
| $3.73M | ﹤0.01% |
214,490
+204,061
| +1,957% | +$3.55M |
|
2338
Blue Owl Capital
OBDC
$7.23B
| $3.72M | ﹤0.01% |
246,208
+25,080
| +11% | +$379K |
|
2339
Warby Parker
WRBY
$3.26B
| $3.7M | ﹤0.01% |
152,934
+62,462
| +69% | +$1.51M |
|
2340
AB InBev
BUD
$114B
| $3.64M | ﹤0.01% |
+72,634
| New | +$3.64M |
|
|
SABA
2341
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.63M | ﹤0.01% |
400,236
+20,227
| +5% | +$183K |
|
|
MCR
2342
MFS Charter Income Trust
MCR
$272M
| $3.62M | ﹤0.01% |
567,652
+53,369
| +10% | +$340K |
|
2343
Tompkins Financial
TMP
$1B
| $3.61M | ﹤0.01% |
53,169
+2,347
| +5% | +$159K |
|
2344
Stock Yards Bancorp
SYBT
$2.27B
| $3.61M | ﹤0.01% |
50,360
+4,489
| +10% | +$321K |
|
2345
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.58M | ﹤0.01% |
74,218
+7,278
| +11% | +$351K |
|
2346
Beazer Homes USA
BZH
$781M
| $3.58M | ﹤0.01% |
130,215
-402
| -0.3% | -$11K |
|
2347
Ambev
ABEV
$35.9B
| $3.54M | ﹤0.01% |
1,915,696
+135,869
| +8% | +$251K |
|
2348
Nelnet
NNI
$4.46B
| $3.54M | ﹤0.01% |
33,139
+892
| +3% | +$95.3K |
|
|
NTST
2349
NETSTREIT Corp
NTST
$1.75B
| $3.5M | ﹤0.01% |
247,475
+191
| +0.1% | +$2.7K |
|
|
ESGR
2350
DELISTED
Enstar Group
ESGR
| $3.47M | ﹤0.01% |
10,779
-3,078
| -22% | -$991K |
|