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 | |
|---|---|---|---|---|---|---|
2401
Invesco Bond Fund
VBF
$179M
| $2.69M | ﹤0.01% |
174,298
-1,168
| -0.7% | -$18K |
|
2402
Green Plains
GPRE
$635M
| $2.69M | ﹤0.01% |
445,917
+106,709
| +31% | +$643K |
|
2403
Transocean
RIG
$3.07B
| $2.67M | ﹤0.01% |
1,032,774
+233,458
| +29% | +$605K |
|
2404
Workiva
WK
$4.24B
| $2.67M | ﹤0.01% |
38,989
-573,149
| -94% | -$39.2M |
|
|
DHY
2405
Credit Suisse High Yield Bond Fund
DHY
$218M
| $2.66M | ﹤0.01% |
1,248,454
+264,382
| +27% | +$563K |
|
2406
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $2.66M | ﹤0.01% |
62,426
-18,528
| -23% | -$789K |
|
2407
York Water
YORW
$440M
| $2.66M | ﹤0.01% |
84,134
-952
| -1% | -$30.1K |
|
2408
Cars.com
CARS
$815M
| $2.65M | ﹤0.01% |
223,879
+10,276
| +5% | +$122K |
|
2409
Shutterstock
SSTK
$715M
| $2.65M | ﹤0.01% |
139,603
+11,863
| +9% | +$225K |
|
|
PFL
2410
PIMCO Income Strategy Fund
PFL
$384M
| $2.65M | ﹤0.01% |
317,312
+10,168
| +3% | +$84.8K |
|
2411
Core Laboratories
CLB
$577M
| $2.65M | ﹤0.01% |
229,668
-4,225
| -2% | -$48.7K |
|
2412
Hawaiian Electric Industries
HE
$2.08B
| $2.64M | ﹤0.01% |
248,643
+16,098
| +7% | +$171K |
|
2413
Warby Parker
WRBY
$3.29B
| $2.64M | ﹤0.01% |
120,310
-1,216
| -1% | -$26.7K |
|
2414
Braze
BRZE
$3.35B
| $2.63M | ﹤0.01% |
93,690
-1,686,963
| -95% | -$47.4M |
|
|
DHF
2415
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $2.62M | ﹤0.01% |
1,009,240
+109,246
| +12% | +$284K |
|
2416
Myriad Genetics
MYGN
$642M
| $2.6M | ﹤0.01% |
489,050
-427,470
| -47% | -$2.27M |
|
2417
Tenaris
TS
$18.8B
| $2.59M | ﹤0.01% |
69,316
-2,475
| -3% | -$92.6K |
|
2418
Levi Strauss
LEVI
$8.59B
| $2.58M | ﹤0.01% |
139,488
+34,196
| +32% | +$632K |
|
2419
Center Bancorp
CNOB
$1.25B
| $2.58M | ﹤0.01% |
111,195
+13,729
| +14% | +$318K |
|
2420
Liberty Latin America Class C
LILAK
$1.54B
| $2.57M | ﹤0.01% |
412,997
-149,245
| -27% | -$928K |
|
|
MSD
2421
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.56M | ﹤0.01% |
331,547
-31,740
| -9% | -$245K |
|
2422
Viking Therapeutics
VKTX
$2.89B
| $2.54M | ﹤0.01% |
95,954
+10,973
| +13% | +$291K |
|
2423
Steelcase
SCS
$1.92B
| $2.54M | ﹤0.01% |
243,690
-53,472
| -18% | -$558K |
|
2424
Adtran
ADTN
$849M
| $2.54M | ﹤0.01% |
283,133
-900,047
| -76% | -$8.07M |
|
2425
Dole
DOLE
$1.28B
| $2.54M | ﹤0.01% |
181,487
-252,055
| -58% | -$3.53M |
|