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 | |
|---|---|---|---|---|---|---|
2351
Leslie's
LESL
$62M
| $3.46M | ﹤0.01% |
1,550,254
+625,080
| +68% | +$1.39M |
|
|
MCI
2352
Barings Corporate Investors
MCI
$466M
| $3.46M | ﹤0.01% |
169,551
+3,029
| +2% | +$61.7K |
|
2353
Golden Entertainment
GDEN
$638M
| $3.45M | ﹤0.01% |
109,326
-18,852
| -15% | -$596K |
|
|
UHT
2354
Universal Health Realty Income Trust
UHT
$575M
| $3.43M | ﹤0.01% |
92,054
+1,865
| +2% | +$69.4K |
|
|
HPS
2355
John Hancock Preferred Income Fund III
HPS
$483M
| $3.42M | ﹤0.01% |
227,301
+22,161
| +11% | +$333K |
|
2356
Central Garden & Pet
CENT
$2.24B
| $3.38M | ﹤0.01% |
87,095
+11,532
| +15% | +$447K |
|
2357
MGP Ingredients
MGPI
$596M
| $3.37M | ﹤0.01% |
85,634
+32,252
| +60% | +$1.27M |
|
2358
Revolve Group
RVLV
$1.59B
| $3.37M | ﹤0.01% |
100,494
+36,630
| +57% | +$1.23M |
|
2359
Fulgent Genetics
FLGT
$670M
| $3.36M | ﹤0.01% |
181,714
+22,301
| +14% | +$412K |
|
|
PHD
2360
Pioneer Floating Rate Fund
PHD
$122M
| $3.35M | ﹤0.01% |
346,491
+25,857
| +8% | +$250K |
|
|
BSL
2361
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $3.35M | ﹤0.01% |
233,807
+37,265
| +19% | +$534K |
|
2362
Sleep Number
SNBR
$214M
| $3.34M | ﹤0.01% |
219,303
-43,081
| -16% | -$657K |
|
|
BGX
2363
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $3.33M | ﹤0.01% |
267,504
+4,400
| +2% | +$54.7K |
|
|
EOD
2364
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $3.33M | ﹤0.01% |
669,283
+15,455
| +2% | +$76.8K |
|
2365
Brookfield Infrastructure
BIPC
$4.76B
| $3.32M | ﹤0.01% |
82,979
-14,918
| -15% | -$597K |
|
2366
Arrowhead Research
ARWR
$4.11B
| $3.31M | ﹤0.01% |
176,235
-66,640
| -27% | -$1.25M |
|
2367
Camping World
CWH
$1.04B
| $3.3M | ﹤0.01% |
156,637
+17,689
| +13% | +$373K |
|
2368
Genesco
GCO
$358M
| $3.27M | ﹤0.01% |
76,551
+3,719
| +5% | +$159K |
|
2369
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.26M | ﹤0.01% |
+94,947
| New | +$3.26M |
|
2370
Red Rock Resorts
RRR
$3.65B
| $3.26M | ﹤0.01% |
70,484
-652,736
| -90% | -$30.2M |
|
|
MMT
2371
MFS Multimarket Income Trust
MMT
$266M
| $3.25M | ﹤0.01% |
692,046
+17,284
| +3% | +$81.1K |
|
2372
Cars.com
CARS
$829M
| $3.24M | ﹤0.01% |
187,031
-45,460
| -20% | -$788K |
|
2373
FIVE9
FIVN
$2B
| $3.23M | ﹤0.01% |
79,516
-3,487
| -4% | -$142K |
|
2374
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $3.22M | ﹤0.01% |
163,037
+22,304
| +16% | +$441K |
|
|
HPI
2375
John Hancock Preferred Income Fund
HPI
$446M
| $3.21M | ﹤0.01% |
193,150
+18,482
| +11% | +$307K |
|