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 | |
|---|---|---|---|---|---|---|
2376
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.21M | ﹤0.01% |
203,404
+19,014
| +10% | +$300K |
|
2377
Transocean
RIG
$3.11B
| $3.2M | ﹤0.01% |
853,809
-237,725
| -22% | -$891K |
|
|
IDE
2378
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $3.19M | ﹤0.01% |
314,239
+15,000
| +5% | +$152K |
|
2379
ICF International
ICFI
$1.83B
| $3.19M | ﹤0.01% |
26,720
-162,043
| -86% | -$19.3M |
|
2380
Under Armour Class C
UA
$2.04B
| $3.18M | ﹤0.01% |
426,218
-76,170
| -15% | -$568K |
|
2381
Marcus & Millichap
MMI
$1.26B
| $3.16M | ﹤0.01% |
82,686
+7,358
| +10% | +$282K |
|
2382
Tenaris
TS
$18.7B
| $3.14M | ﹤0.01% |
+83,109
| New | +$3.14M |
|
2383
United Parks & Resorts
PRKS
$2.79B
| $3.14M | ﹤0.01% |
55,857
+115
| +0.2% | +$6.46K |
|
2384
Teekay Tankers
TNK
$1.8B
| $3.12M | ﹤0.01% |
78,324
+4,105
| +6% | +$163K |
|
2385
Community Health Systems
CYH
$412M
| $3.11M | ﹤0.01% |
1,041,310
-195,118
| -16% | -$583K |
|
|
BGB
2386
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $3.1M | ﹤0.01% |
253,584
+68,988
| +37% | +$844K |
|
2387
AMC Entertainment Holdings
AMC
$1.44B
| $3.1M | ﹤0.01% |
777,765
+10,337
| +1% | +$41.1K |
|
|
BBUC
2388
Brookfield Business Corp
BBUC
$2.37B
| $3.09M | ﹤0.01% |
127,323
-5,520
| -4% | -$134K |
|
2389
Shutterstock
SSTK
$742M
| $3.09M | ﹤0.01% |
101,711
+4,388
| +5% | +$133K |
|
2390
Mach Natural Resources
MNR
$1.61B
| $3.08M | ﹤0.01% |
+179,219
| New | +$3.08M |
|
|
NIE
2391
Virtus Equity & Convertible Income Fund
NIE
$691M
| $3.07M | ﹤0.01% |
124,581
+8,836
| +8% | +$218K |
|
|
INN
2392
Summit Hotel Properties
INN
$623M
| $3.07M | ﹤0.01% |
448,435
+15,651
| +4% | +$107K |
|
2393
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $3.05M | ﹤0.01% |
140,490
-2,170
| -2% | -$47.1K |
|
2394
Rayonier Advanced Materials
RYAM
$421M
| $3.04M | ﹤0.01% |
368,782
-445,439
| -55% | -$3.67M |
|
2395
Arcus Biosciences
RCUS
$1.23B
| $3.04M | ﹤0.01% |
203,987
+35,905
| +21% | +$535K |
|
2396
Shenandoah Telecom
SHEN
$744M
| $3.02M | ﹤0.01% |
239,856
+96,006
| +67% | +$1.21M |
|
2397
Adecoagro
AGRO
$806M
| $3M | ﹤0.01% |
318,419
-318,699
| -50% | -$3.01M |
|
|
WDI
2398
Western Asset Diversified Income Fund
WDI
$790M
| $3M | ﹤0.01% |
210,632
+7,774
| +4% | +$111K |
|
2399
Star Bulk Carriers
SBLK
$2.2B
| $3M | ﹤0.01% |
200,584
-3,628
| -2% | -$54.2K |
|
2400
Nicolet Bankshares
NIC
$2B
| $2.99M | ﹤0.01% |
28,511
+3,600
| +14% | +$378K |
|