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 | |
|---|---|---|---|---|---|---|
2351
James River Group
JRVR
$244M
| $3M | ﹤0.01% |
388,083
+45,393
| +13% | +$351K |
|
2352
Teladoc Health
TDOC
$1.36B
| $3M | ﹤0.01% |
306,661
-35,071
| -10% | -$343K |
|
2353
Enterprise Financial Services Corp
EFSC
$2.24B
| $3M | ﹤0.01% |
73,301
-887
| -1% | -$36.3K |
|
|
MCR
2354
MFS Charter Income Trust
MCR
$272M
| $3M | ﹤0.01% |
477,870
-4,589
| -1% | -$28.8K |
|
|
BBUC
2355
Brookfield Business Corp
BBUC
$2.37B
| $2.98M | ﹤0.01% |
145,906
+42,988
| +42% | +$878K |
|
|
EOD
2356
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $2.96M | ﹤0.01% |
610,041
-12,778
| -2% | -$62.1K |
|
2357
Sotera Health
SHC
$4.56B
| $2.95M | ﹤0.01% |
248,846
+14,891
| +6% | +$177K |
|
2358
TScan Therapeutics
TCRX
$99.9M
| $2.92M | ﹤0.01% |
499,874
+11,459
| +2% | +$67K |
|
2359
YPF
YPF
$10.7B
| $2.92M | ﹤0.01% |
145,000
| – | – |
|
2360
Schrodinger
SDGR
$1.37B
| $2.91M | ﹤0.01% |
150,377
-49,874
| -25% | -$965K |
|
2361
Newmark Group
NMRK
$3.41B
| $2.89M | ﹤0.01% |
282,810
-174,869
| -38% | -$1.79M |
|
2362
CommScope
COMM
$3.61B
| $2.88M | ﹤0.01% |
2,342,330
+402,597
| +21% | +$495K |
|
|
BRSP
2363
BrightSpire Capital
BRSP
$764M
| $2.88M | ﹤0.01% |
505,231
+3,385
| +0.7% | +$19.3K |
|
|
IDE
2364
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $2.88M | ﹤0.01% |
281,248
-13,871
| -5% | -$142K |
|
|
HPI
2365
John Hancock Preferred Income Fund
HPI
$446M
| $2.86M | ﹤0.01% |
171,251
-3,540
| -2% | -$59.2K |
|
2366
First Busey Corp
BUSE
$2.19B
| $2.83M | ﹤0.01% |
116,971
-14,909
| -11% | -$361K |
|
2367
Costamare
CMRE
$1.48B
| $2.83M | ﹤0.01% |
172,053
-53,330
| -24% | -$876K |
|
2368
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $2.83M | ﹤0.01% |
129,831
+19,314
| +17% | +$420K |
|
2369
Utz Brands
UTZ
$1.12B
| $2.83M | ﹤0.01% |
169,814
+12,530
| +8% | +$208K |
|
2370
Pegasystems
PEGA
$9.93B
| $2.81M | ﹤0.01% |
93,000
+9,830
| +12% | +$298K |
|
2371
Tompkins Financial
TMP
$1B
| $2.81M | ﹤0.01% |
57,550
+759
| +1% | +$37.1K |
|
2372
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.81M | ﹤0.01% |
63,333
-360,631
| -85% | -$16M |
|
2373
GFL Environmental
GFL
$17.1B
| $2.81M | ﹤0.01% |
72,225
-793
| -1% | -$30.9K |
|
2374
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $2.81M | ﹤0.01% |
122,633
+19,647
| +19% | +$450K |
|
2375
Rayonier Advanced Materials
RYAM
$421M
| $2.81M | ﹤0.01% |
516,173
-38,838
| -7% | -$211K |
|