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 | |
|---|---|---|---|---|---|---|
2451
Helios Technologies
HLIO
$1.8B
| $2.53M | ﹤0.01% |
56,699
+2,137
| +4% | +$95.4K |
|
2452
Delek US
DK
$1.68B
| $2.53M | ﹤0.01% |
136,779
-156,391
| -53% | -$2.89M |
|
2453
Clear Channel Outdoor Holdings
CCO
$651M
| $2.53M | ﹤0.01% |
1,846,488
-35,651
| -2% | -$48.8K |
|
2454
Schrodinger
SDGR
$1.37B
| $2.53M | ﹤0.01% |
131,122
-5,465
| -4% | -$105K |
|
2455
Remitly
RELY
$3.74B
| $2.52M | ﹤0.01% |
111,612
+12,816
| +13% | +$289K |
|
|
EHI
2456
Western Asset Global High Income Fund
EHI
$201M
| $2.52M | ﹤0.01% |
376,542
+154,235
| +69% | +$1.03M |
|
|
AIV
2457
Aimco
AIV
$1.07B
| $2.51M | ﹤0.01% |
276,385
-2,327
| -0.8% | -$21.2K |
|
2458
Insteel Industries
IIIN
$749M
| $2.51M | ﹤0.01% |
92,811
-23,318
| -20% | -$630K |
|
2459
Unilever
UL
$154B
| $2.5M | ﹤0.01% |
44,045
-6,774
| -13% | -$384K |
|
2460
Conduent
CNDT
$445M
| $2.5M | ﹤0.01% |
618,024
+12,396
| +2% | +$50.1K |
|
2461
Denali Therapeutics
DNLI
$2.07B
| $2.48M | ﹤0.01% |
121,478
-84,885
| -41% | -$1.73M |
|
2462
BlackRock Income Trust
BKT
$287M
| $2.45M | ﹤0.01% |
212,649
+34,937
| +20% | +$402K |
|
2463
Ecovyst
ECVT
$1.06B
| $2.45M | ﹤0.01% |
320,552
+18,844
| +6% | +$144K |
|
2464
Mesa Laboratories
MLAB
$339M
| $2.44M | ﹤0.01% |
18,507
+69
| +0.4% | +$9.1K |
|
2465
Alight
ALIT
$1.95B
| $2.43M | ﹤0.01% |
351,375
+6,964
| +2% | +$48.2K |
|
|
TRTX
2466
TPG RE Finance Trust
TRTX
$742M
| $2.43M | ﹤0.01% |
285,833
-1,214,542
| -81% | -$10.3M |
|
2467
Freshworks
FRSH
$3.63B
| $2.43M | ﹤0.01% |
150,183
+22,523
| +18% | +$364K |
|
|
PCF
2468
High Income Securities Fund
PCF
$120M
| $2.43M | ﹤0.01% |
371,539
-15,841
| -4% | -$103K |
|
|
BWIN
2469
Baldwin Insurance Group
BWIN
$2.22B
| $2.41M | ﹤0.01% |
62,267
-83,196
| -57% | -$3.22M |
|
2470
Costamare
CMRE
$1.48B
| $2.41M | ﹤0.01% |
187,810
-19,847
| -10% | -$255K |
|
2471
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $2.41M | ﹤0.01% |
107,369
-7,154
| -6% | -$160K |
|
|
FLC
2472
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $2.4M | ﹤0.01% |
143,839
+5,473
| +4% | +$91.4K |
|
2473
PDF Solutions
PDFS
$765M
| $2.39M | ﹤0.01% |
88,246
-12,926
| -13% | -$350K |
|
|
SILA
2474
Sila Realty Trust, Inc.
SILA
$1.39B
| $2.39M | ﹤0.01% |
98,209
+68,559
| +231% | +$1.67M |
|
2475
Hovnanian Enterprises
HOV
$895M
| $2.39M | ﹤0.01% |
17,844
-67
| -0.4% | -$8.97K |
|