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 | |
|---|---|---|---|---|---|---|
2426
Constellium
CSTM
$2.08B
| $2.46M | ﹤0.01% |
130,444
+105
| +0.1% | +$1.98K |
|
2427
Compass
COMP
$4.92B
| $2.45M | ﹤0.01% |
681,940
+17,114
| +3% | +$61.6K |
|
2428
Kforce
KFRC
$567M
| $2.45M | ﹤0.01% |
39,367
+6,677
| +20% | +$415K |
|
2429
Marcus & Millichap
MMI
$1.26B
| $2.44M | ﹤0.01% |
77,290
-844
| -1% | -$26.6K |
|
|
NIE
2430
Virtus Equity & Convertible Income Fund
NIE
$691M
| $2.43M | ﹤0.01% |
104,758
+30,202
| +41% | +$702K |
|
2431
TriCo Bancshares
TCBK
$1.48B
| $2.42M | ﹤0.01% |
61,126
-814
| -1% | -$32.2K |
|
2432
Conduent
CNDT
$445M
| $2.42M | ﹤0.01% |
741,533
-113,511
| -13% | -$370K |
|
|
AIV
2433
Aimco
AIV
$1.07B
| $2.41M | ﹤0.01% |
291,206
+996
| +0.3% | +$8.26K |
|
2434
Perimeter Solutions
PRM
$3.26B
| $2.41M | ﹤0.01% |
307,541
-6,033
| -2% | -$47.2K |
|
2435
Malibu Boats
MBUU
$629M
| $2.4M | ﹤0.01% |
68,494
-559,438
| -89% | -$19.6M |
|
2436
Itaú Unibanco
ITUB
$75B
| $2.38M | ﹤0.01% |
449,139
-28,881
| -6% | -$153K |
|
2437
QCR Holdings
QCRH
$1.3B
| $2.38M | ﹤0.01% |
39,730
+435
| +1% | +$26.1K |
|
2438
Trustco Bank Corp NY
TRST
$746M
| $2.37M | ﹤0.01% |
82,460
+937
| +1% | +$27K |
|
2439
QuinStreet
QNST
$930M
| $2.36M | ﹤0.01% |
142,011
-44,097
| -24% | -$732K |
|
|
PRMW
2440
DELISTED
Primo Water Corporation
PRMW
| $2.35M | ﹤0.01% |
107,366
-7,043
| -6% | -$154K |
|
|
CERE
2441
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.34M | ﹤0.01% |
57,337
+17,993
| +46% | +$736K |
|
2442
Liberty Live Group Series A
LLYVA
$8.95B
| $2.34M | ﹤0.01% |
62,451
-2,419
| -4% | -$90.7K |
|
2443
Shenandoah Telecom
SHEN
$744M
| $2.33M | ﹤0.01% |
142,788
-1,754
| -1% | -$28.6K |
|
2444
Univest Financial
UVSP
$886M
| $2.33M | ﹤0.01% |
102,015
-4,432
| -4% | -$101K |
|
2445
Tower Semiconductor
TSEM
$7.39B
| $2.32M | ﹤0.01% |
59,027
+1,740
| +3% | +$68.4K |
|
2446
Blackstone Secured Lending
BXSL
$6.58B
| $2.32M | ﹤0.01% |
75,700
-761
| -1% | -$23.3K |
|
|
DHC
2447
Diversified Healthcare Trust
DHC
$1.07B
| $2.31M | ﹤0.01% |
757,175
-603,005
| -44% | -$1.84M |
|
|
FLC
2448
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $2.31M | ﹤0.01% |
148,499
+369
| +0.2% | +$5.73K |
|
|
HEQ
2449
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $2.31M | ﹤0.01% |
221,985
-48,593
| -18% | -$505K |
|
2450
Center Bancorp
CNOB
$1.26B
| $2.3M | ﹤0.01% |
121,984
-23,852
| -16% | -$451K |
|