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 | |
|---|---|---|---|---|---|---|
2401
AMC Networks
AMCX
$357M
| $2.99M | ﹤0.01% |
302,106
-1,597
| -0.5% | -$15.8K |
|
2402
Blackstone Secured Lending
BXSL
$6.58B
| $2.98M | ﹤0.01% |
92,352
+30,548
| +49% | +$987K |
|
2403
GFL Environmental
GFL
$17.1B
| $2.98M | ﹤0.01% |
66,875
-2,201
| -3% | -$98K |
|
|
MIN
2404
MFS Intermediate Income Trust
MIN
$307M
| $2.96M | ﹤0.01% |
1,113,847
+9,837
| +0.9% | +$26.2K |
|
|
GBAB
2405
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $2.96M | ﹤0.01% |
194,767
+24,610
| +14% | +$374K |
|
2406
Cimpress
CMPR
$1.4B
| $2.95M | ﹤0.01% |
41,164
-3,953
| -9% | -$284K |
|
2407
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $2.95M | ﹤0.01% |
140,962
+37,236
| +36% | +$779K |
|
2408
HighPeak Energy
HPK
$899M
| $2.94M | ﹤0.01% |
199,871
-9,451
| -5% | -$139K |
|
2409
Vir Biotechnology
VIR
$695M
| $2.93M | ﹤0.01% |
398,772
+2,574
| +0.6% | +$18.9K |
|
2410
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.92M | ﹤0.01% |
11,346
-622
| -5% | -$160K |
|
2411
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $2.9M | ﹤0.01% |
+85,000
| New | +$2.9M |
|
2412
Vicor
VICR
$2.28B
| $2.9M | ﹤0.01% |
60,028
+1,136
| +2% | +$54.9K |
|
2413
First Busey Corp
BUSE
$2.19B
| $2.88M | ﹤0.01% |
122,355
-4,795
| -4% | -$113K |
|
2414
Oscar Health
OSCR
$5B
| $2.88M | ﹤0.01% |
214,026
-597,545
| -74% | -$8.03M |
|
2415
TriCo Bancshares
TCBK
$1.48B
| $2.87M | ﹤0.01% |
65,620
+1,718
| +3% | +$75.1K |
|
2416
Vimeo
VMEO
$1.28B
| $2.86M | ﹤0.01% |
447,568
+19,777
| +5% | +$127K |
|
2417
Thryv Holdings
THRY
$550M
| $2.86M | ﹤0.01% |
193,470
+12,556
| +7% | +$186K |
|
|
EVRI
2418
DELISTED
Everi Holdings
EVRI
| $2.84M | ﹤0.01% |
210,098
+9,026
| +4% | +$122K |
|
|
PTVE
2419
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.83M | ﹤0.01% |
161,848
-3,565
| -2% | -$62.3K |
|
2420
Lemonade
LMND
$3.88B
| $2.81M | ﹤0.01% |
76,718
+9,419
| +14% | +$345K |
|
2421
Banco Macro
BMA
$2.8B
| $2.81M | ﹤0.01% |
29,073
-13,837
| -32% | -$1.34M |
|
2422
St. Joe Company
JOE
$3.01B
| $2.8M | ﹤0.01% |
62,285
-23,835
| -28% | -$1.07M |
|
2423
Blue Bird Corp
BLBD
$1.84B
| $2.79M | ﹤0.01% |
72,264
-7,707
| -10% | -$298K |
|
2424
QCR Holdings
QCRH
$1.3B
| $2.79M | ﹤0.01% |
34,575
+3,083
| +10% | +$249K |
|
2425
Liberty All-Star Equity Fund
USA
$1.92B
| $2.78M | ﹤0.01% |
399,539
+48,915
| +14% | +$340K |
|