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 | |
|---|---|---|---|---|---|---|
|
HPF
2451
John Hancock Preferred Income Fund II
HPF
$359M
| $2.3M | ﹤0.01% |
135,357
-5,342
| -4% | -$90.7K |
|
|
PFC
2452
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.29M | ﹤0.01% |
111,975
-24,354
| -18% | -$498K |
|
2453
NETGEAR
NTGR
$823M
| $2.28M | ﹤0.01% |
148,975
+2,749
| +2% | +$42.1K |
|
2454
Rackspace Technology
RXT
$357M
| $2.26M | ﹤0.01% |
758,762
-81,652
| -10% | -$243K |
|
2455
Uranium Energy
UEC
$5.35B
| $2.26M | ﹤0.01% |
375,845
-20,282
| -5% | -$122K |
|
|
AXNX
2456
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.25M | ﹤0.01% |
33,522
+658
| +2% | +$44.2K |
|
2457
StoneCo
STNE
$4.85B
| $2.24M | ﹤0.01% |
186,910
-1,046,886
| -85% | -$12.6M |
|
|
DHF
2458
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $2.23M | ﹤0.01% |
923,243
-99,629
| -10% | -$240K |
|
|
ETWO
2459
DELISTED
E2open Parent Holdings
ETWO
| $2.22M | ﹤0.01% |
494,992
-3,811
| -0.8% | -$17.1K |
|
2460
BlackRock Income Trust
BKT
$287M
| $2.21M | ﹤0.01% |
185,484
+19,817
| +12% | +$236K |
|
2461
Peloton Interactive
PTON
$3.12B
| $2.18M | ﹤0.01% |
645,750
-85,249
| -12% | -$288K |
|
2462
Galicia Financial Group
GGAL
$5.15B
| $2.18M | ﹤0.01% |
71,403
-3,252
| -4% | -$99.4K |
|
2463
Stitch Fix
SFIX
$757M
| $2.18M | ﹤0.01% |
525,150
-29,037
| -5% | -$121K |
|
2464
Stock Yards Bancorp
SYBT
$2.28B
| $2.18M | ﹤0.01% |
43,848
-320
| -0.7% | -$15.9K |
|
2465
Consensus Cloud Solutions
CCSI
$537M
| $2.18M | ﹤0.01% |
126,687
+31,652
| +33% | +$544K |
|
|
BSL
2466
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.17M | ﹤0.01% |
155,190
+16,381
| +12% | +$229K |
|
2467
Titan Machinery
TITN
$464M
| $2.17M | ﹤0.01% |
136,358
+9,291
| +7% | +$148K |
|
2468
Bally's
BALY
$487M
| $2.16M | ﹤0.01% |
180,354
+14,806
| +9% | +$177K |
|
2469
United Microelectronic
UMC
$17B
| $2.16M | ﹤0.01% |
246,161
+13,208
| +6% | +$116K |
|
2470
Intellia Therapeutics
NTLA
$1.23B
| $2.15M | ﹤0.01% |
96,030
-665
| -0.7% | -$14.9K |
|
|
OSG
2471
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.15M | ﹤0.01% |
253,084
-104,158
| -29% | -$883K |
|
|
TEN
2472
Tsakos Energy Navigation Ltd.
TEN
$648M
| $2.15M | ﹤0.01% |
73,285
+852
| +1% | +$24.9K |
|
2473
Ambarella
AMBA
$3.55B
| $2.14M | ﹤0.01% |
39,665
+1,654
| +4% | +$89.2K |
|
2474
German American Bancorp
GABC
$1.53B
| $2.13M | ﹤0.01% |
60,161
-222
| -0.4% | -$7.85K |
|
2475
Origin Bancorp
OBK
$1.18B
| $2.12M | ﹤0.01% |
66,909
+912
| +1% | +$28.9K |
|