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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Nicolet Bankshares
NIC
$2B
| $2.87M | ﹤0.01% |
23,282
-2,851
| -11% | -$352K |
|
2377
Central Garden & Pet
CENT
$2.28B
| $2.86M | ﹤0.01% |
81,221
-3,131
| -4% | -$110K |
|
2378
Greenlight Captial
GLRE
$424M
| $2.84M | ﹤0.01% |
197,679
-35,548
| -15% | -$511K |
|
2379
STRATTEC Security
STRT
$280M
| $2.83M | ﹤0.01% |
+45,508
| New | +$2.83M |
|
2380
Red Violet
RDVT
$689M
| $2.83M | ﹤0.01% |
57,481
-12,778
| -18% | -$629K |
|
2381
Insteel Industries
IIIN
$745M
| $2.82M | ﹤0.01% |
75,892
-12,964
| -15% | -$482K |
|
2382
Biglari Holdings Class B
BH
$951M
| $2.81M | ﹤0.01% |
+9,633
| New | +$2.81M |
|
2383
Vicor
VICR
$2.25B
| $2.81M | ﹤0.01% |
61,980
-2,669
| -4% | -$121K |
|
|
BBUC
2384
Brookfield Business Corp
BBUC
$2.36B
| $2.81M | ﹤0.01% |
89,915
-1,205
| -1% | -$37.6K |
|
2385
Frequency Electronics
FEIM
$335M
| $2.8M | ﹤0.01% |
+123,432
| New | +$2.8M |
|
2386
Bank7 Corp
BSVN
$460M
| $2.8M | ﹤0.01% |
+67,009
| New | +$2.8M |
|
2387
Hillman Solutions
HLMN
$1.93B
| $2.79M | ﹤0.01% |
390,352
-40,306
| -9% | -$288K |
|
|
EMO
2388
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $2.79M | ﹤0.01% |
58,066
+4,778
| +9% | +$229K |
|
2389
Blackstone Secured Lending
BXSL
$6.62B
| $2.78M | ﹤0.01% |
90,513
+12,450
| +16% | +$383K |
|
2390
Golden Entertainment
GDEN
$634M
| $2.78M | ﹤0.01% |
94,352
-15,453
| -14% | -$455K |
|
2391
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $2.74M | ﹤0.01% |
124,113
+27,993
| +29% | +$617K |
|
2392
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $2.74M | ﹤0.01% |
82,594
-3,761
| -4% | -$125K |
|
2393
Capital Bancorp
CBNK
$556M
| $2.73M | ﹤0.01% |
81,399
-6,629
| -8% | -$223K |
|
|
NIE
2394
Virtus Equity & Convertible Income Fund
NIE
$696M
| $2.72M | ﹤0.01% |
113,827
-16,276
| -13% | -$389K |
|
2395
Spectrum Brands
SPB
$1.3B
| $2.72M | ﹤0.01% |
51,303
-31,807
| -38% | -$1.69M |
|
|
EVRI
2396
DELISTED
Everi Holdings
EVRI
| $2.72M | ﹤0.01% |
190,860
-3,276
| -2% | -$46.7K |
|
2397
XPEL
XPEL
$990M
| $2.72M | ﹤0.01% |
75,686
+18,644
| +33% | +$669K |
|
2398
PureCycle Technologies
PCT
$2.38B
| $2.72M | ﹤0.01% |
198,280
+97,845
| +97% | +$1.34M |
|
2399
DHT Holdings
DHT
$1.99B
| $2.7M | ﹤0.01% |
249,971
-93,077
| -27% | -$1.01M |
|
2400
Garrett Motion
GTX
$2.66B
| $2.7M | ﹤0.01% |
256,479
+93,488
| +57% | +$983K |
|