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 | |
|---|---|---|---|---|---|---|
|
TUYA
2701
Tuya Inc
TUYA
$1.53B
| $1.23M | ﹤0.01% |
531,931
+61,782
| +13% | +$143K |
|
2702
RLX Technology
RLX
$3.22B
| $1.23M | ﹤0.01% |
555,756
-34,487
| -6% | -$76.2K |
|
2703
Dorchester Minerals
DMLP
$1.2B
| $1.23M | ﹤0.01% |
44,051
+4,656
| +12% | +$130K |
|
2704
LendingTree
TREE
$977M
| $1.22M | ﹤0.01% |
33,035
-1,771
| -5% | -$65.7K |
|
2705
AngioDynamics
ANGO
$445M
| $1.22M | ﹤0.01% |
122,596
+2,667
| +2% | +$26.5K |
|
2706
Calavo Growers
CVGW
$479M
| $1.21M | ﹤0.01% |
45,683
-2,759
| -6% | -$73.4K |
|
2707
Compass Diversified
CODI
$528M
| $1.21M | ﹤0.01% |
193,368
-31,493
| -14% | -$198K |
|
2708
EyePoint Pharmaceuticals
EYPT
$934M
| $1.21M | ﹤0.01% |
128,772
+85,824
| +200% | +$808K |
|
2709
Ambac
AMBC
$415M
| $1.21M | ﹤0.01% |
170,436
-10,059
| -6% | -$71.4K |
|
2710
iShares Bitcoin Trust
IBIT
$85.2B
| $1.21M | ﹤0.01% |
19,737
+539
| +3% | +$33K |
|
2711
Perella Weinberg Partners
PWP
$1.4B
| $1.2M | ﹤0.01% |
61,880
-2,962
| -5% | -$57.5K |
|
2712
Arvinas
ARVN
$575M
| $1.2M | ﹤0.01% |
162,928
+81,181
| +99% | +$597K |
|
2713
Ceco Environmental
CECO
$1.67B
| $1.19M | ﹤0.01% |
42,059
-5,427
| -11% | -$154K |
|
2714
Invesco Municipal Opportunity Trust
VMO
$637M
| $1.18M | ﹤0.01% |
128,500
+17,074
| +15% | +$157K |
|
2715
JFrog
FROG
$5.8B
| $1.17M | ﹤0.01% |
26,665
+4,354
| +20% | +$191K |
|
2716
Cytek Biosciences
CTKB
$476M
| $1.17M | ﹤0.01% |
343,659
+6,706
| +2% | +$22.8K |
|
2717
Apogee Therapeutics
APGE
$2.23B
| $1.17M | ﹤0.01% |
26,866
+2,556
| +11% | +$111K |
|
2718
OneSpan
OSPN
$578M
| $1.16M | ﹤0.01% |
69,761
+2,588
| +4% | +$43.2K |
|
|
PLYM
2719
Plymouth Industrial REIT
PLYM
$988M
| $1.16M | ﹤0.01% |
72,262
+4,753
| +7% | +$76.3K |
|
2720
Varex Imaging
VREX
$455M
| $1.16M | ﹤0.01% |
133,644
-5,309
| -4% | -$46K |
|
|
TBLD
2721
Thornburg Income Builder Opportunities Trust
TBLD
$641M
| $1.16M | ﹤0.01% |
59,055
-10,729
| -15% | -$211K |
|
|
BWG
2722
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.16M | ﹤0.01% |
139,368
+17,698
| +15% | +$147K |
|
2723
Stratasys
SSYS
$834M
| $1.15M | ﹤0.01% |
100,220
-15,808
| -14% | -$181K |
|
|
HQH
2724
abrdn Healthcare Investors
HQH
$897M
| $1.15M | ﹤0.01% |
74,168
+27,768
| +60% | +$430K |
|
2725
Yext
YEXT
$1.04B
| $1.15M | ﹤0.01% |
134,986
+20,651
| +18% | +$176K |
|