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 | |
|---|---|---|---|---|---|---|
2726
Napco Security Technologies
NSSC
$1.43B
| $1.13M | ﹤0.01% |
38,159
-2,857
| -7% | -$84.8K |
|
2727
Banco Bradesco
BBD
$33B
| $1.13M | ﹤0.01% |
366,430
+110,826
| +43% | +$342K |
|
2728
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
| $1.13M | ﹤0.01% |
41,102
+1,702
| +4% | +$46.9K |
|
2729
Clearfield
CLFD
$456M
| $1.13M | ﹤0.01% |
26,022
+1,697
| +7% | +$73.7K |
|
|
HNW
2730
Pioneer Diversified High Income Fund
HNW
$107M
| $1.13M | ﹤0.01% |
90,154
+26,830
| +42% | +$336K |
|
2731
Santander
BSBR
$40B
| $1.13M | ﹤0.01% |
206,851
+18,307
| +10% | +$99.8K |
|
2732
Iovance Biotherapeutics
IOVA
$861M
| $1.12M | ﹤0.01% |
653,949
+319,692
| +96% | +$550K |
|
|
SOR
2733
Source Capital
SOR
$369M
| $1.12M | ﹤0.01% |
25,899
+170
| +0.7% | +$7.37K |
|
2734
Zymeworks
ZYME
$1.15B
| $1.12M | ﹤0.01% |
89,371
+11,165
| +14% | +$140K |
|
2735
Gray Television
GTN
$579M
| $1.12M | ﹤0.01% |
247,193
+29,036
| +13% | +$132K |
|
2736
Genesco
GCO
$355M
| $1.12M | ﹤0.01% |
56,781
-7,010
| -11% | -$138K |
|
2737
Amalgamated Financial
AMAL
$857M
| $1.12M | ﹤0.01% |
35,775
-83,830
| -70% | -$2.62M |
|
2738
Geron
GERN
$823M
| $1.11M | ﹤0.01% |
790,447
-2,828,160
| -78% | -$3.99M |
|
2739
LSB Industries
LXU
$585M
| $1.11M | ﹤0.01% |
142,807
-20,295
| -12% | -$158K |
|
2740
Replimune Group
REPL
$468M
| $1.11M | ﹤0.01% |
119,329
-203,014
| -63% | -$1.89M |
|
2741
FIGS
FIGS
$1.11B
| $1.11M | ﹤0.01% |
195,996
+26,241
| +15% | +$148K |
|
2742
Utz Brands
UTZ
$1.12B
| $1.1M | ﹤0.01% |
87,920
+2,793
| +3% | +$35.1K |
|
2743
Clear Channel Outdoor Holdings
CCO
$631M
| $1.1M | ﹤0.01% |
942,675
-604,727
| -39% | -$708K |
|
2744
Bausch Health
BHC
$2.64B
| $1.1M | ﹤0.01% |
165,543
+17,537
| +12% | +$117K |
|
2745
Northfield Bancorp
NFBK
$487M
| $1.1M | ﹤0.01% |
95,685
-25,173
| -21% | -$289K |
|
2746
Integral Ad Science
IAS
$1.41B
| $1.1M | ﹤0.01% |
132,129
+32,197
| +32% | +$268K |
|
2747
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.09M | ﹤0.01% |
21,797
+1,270
| +6% | +$63.8K |
|
2748
Diamond Hill
DHIL
$387M
| $1.08M | ﹤0.01% |
7,431
-1,421
| -16% | -$206K |
|
2749
TruBridge
TBRG
$299M
| $1.08M | ﹤0.01% |
46,016
-105,473
| -70% | -$2.47M |
|
2750
iShares MBS ETF
MBB
$41.5B
| $1.07M | ﹤0.01% |
11,446
+279
| +2% | +$26.2K |
|