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 | |
|---|---|---|---|---|---|---|
2726
HarborOne Bancorp
HONE
$559M
| $1.26M | ﹤0.01% |
106,595
-683
| -0.6% | -$8.08K |
|
2727
RLX Technology
RLX
$3.19B
| $1.25M | ﹤0.01% |
577,409
-2,514
| -0.4% | -$5.43K |
|
|
OLP
2728
One Liberty Properties
OLP
$494M
| $1.24M | ﹤0.01% |
45,645
+972
| +2% | +$26.5K |
|
2729
Novavax
NVAX
$1.33B
| $1.24M | ﹤0.01% |
154,425
-750,742
| -83% | -$6.04M |
|
2730
ZimVie
ZIMV
$533M
| $1.24M | ﹤0.01% |
88,882
+480
| +0.5% | +$6.7K |
|
2731
Oil States International
OIS
$344M
| $1.24M | ﹤0.01% |
244,777
+820
| +0.3% | +$4.15K |
|
2732
Kymera Therapeutics
KYMR
$3.29B
| $1.24M | ﹤0.01% |
30,732
-133,187
| -81% | -$5.36M |
|
2733
Maravai LifeSciences
MRVI
$389M
| $1.23M | ﹤0.01% |
225,946
+17
| +0% | +$93 |
|
2734
Nuveen Real Estate Income Fund
JRS
$240M
| $1.23M | ﹤0.01% |
142,367
+1,372
| +1% | +$11.8K |
|
2735
Titan Machinery
TITN
$453M
| $1.22M | ﹤0.01% |
86,412
-453
| -0.5% | -$6.4K |
|
2736
Repay Holdings
RPAY
$506M
| $1.22M | ﹤0.01% |
159,371
+2,142
| +1% | +$16.3K |
|
2737
Harmony Gold Mining
HMY
$9.4B
| $1.21M | ﹤0.01% |
147,960
+4,216
| +3% | +$34.6K |
|
2738
Amer Sports
AS
$20.4B
| $1.21M | ﹤0.01% |
43,196
-32,834
| -43% | -$918K |
|
2739
Recursion Pharmaceuticals
RXRX
$2.15B
| $1.21M | ﹤0.01% |
178,619
+63,068
| +55% | +$426K |
|
2740
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $1.2M | ﹤0.01% |
56,406
-230,569
| -80% | -$4.92M |
|
2741
Utz Brands
UTZ
$1.11B
| $1.2M | ﹤0.01% |
76,651
-320
| -0.4% | -$5.01K |
|
2742
First Community Bankshares
FCBC
$679M
| $1.2M | ﹤0.01% |
28,739
-56
| -0.2% | -$2.33K |
|
2743
Lifestance Health
LFST
$2.06B
| $1.2M | ﹤0.01% |
162,146
+37,718
| +30% | +$278K |
|
|
GTOS
2744
Invesco Short Duration Total Return Bond ETF
GTOS
$11.3M
| $1.19M | ﹤0.01% |
48,000
| – | – |
|
|
TUYA
2745
Tuya Inc
TUYA
$1.58B
| $1.19M | ﹤0.01% |
665,454
-308,155
| -32% | -$552K |
|
2746
Black Stone Minerals
BSM
$2.67B
| $1.19M | ﹤0.01% |
81,554
-6,779
| -8% | -$99K |
|
2747
Stagwell
STGW
$1.41B
| $1.19M | ﹤0.01% |
180,472
+3,653
| +2% | +$24K |
|
2748
Wipro
WIT
$29B
| $1.19M | ﹤0.01% |
335,023
-63,491
| -16% | -$225K |
|
|
SEG
2749
Seaport Entertainment Group Inc.
SEG
$323M
| $1.19M | ﹤0.01% |
42,426
+1,194
| +3% | +$33.4K |
|
2750
Bausch Health
BHC
$2.65B
| $1.18M | ﹤0.01% |
146,837
-8,432
| -5% | -$68K |
|