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 | |
|---|---|---|---|---|---|---|
|
OPI
2401
Office Properties Income Trust
OPI
$41.7M
| $2.64M | ﹤0.01% |
1,292,435
+36,770
| +3% | +$75K |
|
|
RDUS
2402
DELISTED
Radius Recycling
RDUS
| $2.63M | ﹤0.01% |
172,190
+23,993
| +16% | +$366K |
|
2403
GrafTech
EAF
$245M
| $2.62M | ﹤0.01% |
270,301
-4,511
| -2% | -$43.8K |
|
2404
Helios Technologies
HLIO
$1.82B
| $2.6M | ﹤0.01% |
54,521
+509
| +0.9% | +$24.3K |
|
2405
Teekay
TK
$724M
| $2.6M | ﹤0.01% |
289,493
-69,254
| -19% | -$621K |
|
2406
Acco Brands
ACCO
$363M
| $2.59M | ﹤0.01% |
551,390
-6,894
| -1% | -$32.4K |
|
|
MSD
2407
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.58M | ﹤0.01% |
351,684
+51,578
| +17% | +$379K |
|
2408
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.58M | ﹤0.01% |
4,732
+1,213
| +34% | +$660K |
|
|
GBAB
2409
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$427M
| $2.57M | ﹤0.01% |
161,847
+7,919
| +5% | +$126K |
|
|
HAYN
2410
DELISTED
Haynes International, Inc.
HAYN
| $2.57M | ﹤0.01% |
43,827
-1,595
| -4% | -$93.6K |
|
2411
Genesco
GCO
$352M
| $2.56M | ﹤0.01% |
99,084
-4,011
| -4% | -$104K |
|
|
WDI
2412
Western Asset Diversified Income Fund
WDI
$788M
| $2.53M | ﹤0.01% |
175,574
+52,052
| +42% | +$750K |
|
|
NWLI
2413
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.53M | ﹤0.01% |
5,082
-19
| -0.4% | -$9.44K |
|
|
PHD
2414
Pioneer Floating Rate Fund
PHD
$123M
| $2.53M | ﹤0.01% |
261,407
+25,737
| +11% | +$249K |
|
2415
ProFrac Holding
ACDC
$680M
| $2.52M | ﹤0.01% |
340,703
-59,497
| -15% | -$441K |
|
2416
Sleep Number
SNBR
$222M
| $2.52M | ﹤0.01% |
263,740
-11,941
| -4% | -$114K |
|
|
ECO
2417
Okeanis Eco Tankers
ECO
$946M
| $2.5M | ﹤0.01% |
77,828
+835
| +1% | +$26.8K |
|
|
TUYA
2418
Tuya Inc
TUYA
$1.58B
| $2.49M | ﹤0.01% |
1,459,043
+33,241
| +2% | +$56.8K |
|
|
MCI
2419
Barings Corporate Investors
MCI
$451M
| $2.49M | ﹤0.01% |
133,909
-695
| -0.5% | -$12.9K |
|
2420
nCino
NCNO
$3.51B
| $2.49M | ﹤0.01% |
79,200
+1,488
| +2% | +$46.8K |
|
2421
Alight
ALIT
$1.96B
| $2.49M | ﹤0.01% |
337,250
-2,254,663
| -87% | -$16.6M |
|
2422
Kimball Electronics
KE
$736M
| $2.49M | ﹤0.01% |
113,113
+17,558
| +18% | +$386K |
|
2423
Kodak
KODK
$473M
| $2.48M | ﹤0.01% |
461,796
+63,340
| +16% | +$341K |
|
2424
Hawaiian Electric Industries
HE
$2.09B
| $2.47M | ﹤0.01% |
273,725
-358,541
| -57% | -$3.23M |
|
2425
Artesian Resources
ARTNA
$344M
| $2.46M | ﹤0.01% |
70,059
+7,249
| +12% | +$255K |
|