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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Frontline
FRO
$5.02B
| $1.49M | ﹤0.01% |
91,039
+62,210
| +216% | +$1.02M |
|
2627
Flywire
FLYW
$1.62B
| $1.49M | ﹤0.01% |
127,565
+26,222
| +26% | +$307K |
|
2628
BlackRock MuniVest Fund
MVF
$384M
| $1.49M | ﹤0.01% |
226,702
-57,648
| -20% | -$379K |
|
|
NPKI
2629
NPK International Inc.
NPKI
$899M
| $1.49M | ﹤0.01% |
175,222
-9,976
| -5% | -$84.9K |
|
2630
Calumet Specialty Products
CLMT
$1.53B
| $1.49M | ﹤0.01% |
94,642
+79,247
| +515% | +$1.25M |
|
2631
89bio
ETNB
$1.26B
| $1.49M | ﹤0.01% |
151,696
+35,945
| +31% | +$353K |
|
2632
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$773M
| $1.49M | ﹤0.01% |
18,000
| – | – |
|
|
EVF
2633
Eaton Vance Senior Income Trust
EVF
$101M
| $1.49M | ﹤0.01% |
261,033
+28,353
| +12% | +$161K |
|
2634
Community Trust Bancorp
CTBI
$1.04B
| $1.48M | ﹤0.01% |
28,021
-5,262
| -16% | -$278K |
|
2635
Bank First Corp
BFC
$1.26B
| $1.48M | ﹤0.01% |
12,598
-418
| -3% | -$49.2K |
|
2636
UWM Holdings
UWMC
$1.49B
| $1.48M | ﹤0.01% |
356,427
+226,027
| +173% | +$936K |
|
2637
Manitowoc
MTW
$357M
| $1.46M | ﹤0.01% |
121,433
-1,061,235
| -90% | -$12.8M |
|
2638
Douglas Dynamics
PLOW
$751M
| $1.46M | ﹤0.01% |
49,460
-2,685
| -5% | -$79.1K |
|
2639
Revolve Group
RVLV
$1.67B
| $1.45M | ﹤0.01% |
72,552
+8,416
| +13% | +$169K |
|
2640
Enel Chile
ENIC
$5.02B
| $1.45M | ﹤0.01% |
400,601
-44,555
| -10% | -$162K |
|
2641
Rapid7
RPD
$1.26B
| $1.45M | ﹤0.01% |
62,786
+13,418
| +27% | +$310K |
|
2642
Vanguard S&P 500 ETF
VOO
$734B
| $1.45M | ﹤0.01% |
2,547
-19
| -0.7% | -$10.8K |
|
2643
Hercules Capital
HTGC
$3.51B
| $1.44M | ﹤0.01% |
78,951
+1,252
| +2% | +$22.9K |
|
2644
Malibu Boats
MBUU
$618M
| $1.44M | ﹤0.01% |
46,033
-1,785
| -4% | -$55.9K |
|
|
SWTX
2645
DELISTED
SpringWorks Therapeutics
SWTX
| $1.44M | ﹤0.01% |
30,672
-490,695
| -94% | -$23.1M |
|
2646
GrafTech
EAF
$199M
| $1.44M | ﹤0.01% |
148,047
-115,552
| -44% | -$1.12M |
|
2647
Fulgent Genetics
FLGT
$667M
| $1.44M | ﹤0.01% |
72,403
-4,256
| -6% | -$84.6K |
|
|
FINV
2648
FinVolution Group
FINV
$1.94B
| $1.43M | ﹤0.01% |
151,263
-9,870
| -6% | -$93.6K |
|
2649
Pagaya Technologies
PGY
$2.83B
| $1.43M | ﹤0.01% |
67,115
+9,240
| +16% | +$197K |
|
2650
PagerDuty
PD
$1.49B
| $1.43M | ﹤0.01% |
93,532
+15,336
| +20% | +$234K |
|