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 | |
|---|---|---|---|---|---|---|
2751
BigBear.ai
BBAI
$1.75B
| $1.07M | ﹤0.01% |
158,176
+131,448
| +492% | +$893K |
|
2752
Immunovant
IMVT
$2.82B
| $1.07M | ﹤0.01% |
66,750
+11,438
| +21% | +$183K |
|
|
ALX
2753
Alexander's
ALX
$1.22B
| $1.06M | ﹤0.01% |
4,713
-969
| -17% | -$218K |
|
2754
MeridianLink
MLNK
$1.47B
| $1.06M | ﹤0.01% |
65,142
+4,937
| +8% | +$80.1K |
|
2755
Jamf
JAMF
$1.3B
| $1.05M | ﹤0.01% |
110,532
+19,723
| +22% | +$188K |
|
|
JHI
2756
John Hancock Investors Trust
JHI
$126M
| $1.05M | ﹤0.01% |
75,480
+3,689
| +5% | +$51.1K |
|
2757
Sleep Number
SNBR
$211M
| $1.04M | ﹤0.01% |
154,675
-34,973
| -18% | -$236K |
|
2758
Business First Bancshares
BFST
$729M
| $1.04M | ﹤0.01% |
42,343
-3,049
| -7% | -$75.2K |
|
2759
Pacific Biosciences
PACB
$366M
| $1.04M | ﹤0.01% |
839,340
+314,697
| +60% | +$390K |
|
2760
Unisys
UIS
$276M
| $1.04M | ﹤0.01% |
229,524
-65,035
| -22% | -$295K |
|
2761
ING
ING
$73B
| $1.04M | ﹤0.01% |
47,534
+10,650
| +29% | +$233K |
|
|
WEA
2762
Western Asset Premier Bond Fund
WEA
$133M
| $1.04M | ﹤0.01% |
95,727
+5,416
| +6% | +$58.8K |
|
|
AGS
2763
DELISTED
PlayAGS
AGS
| $1.04M | ﹤0.01% |
83,000
-3,871
| -4% | -$48.3K |
|
2764
Amerant Bancorp
AMTB
$880M
| $1.03M | ﹤0.01% |
56,736
-152
| -0.3% | -$2.77K |
|
2765
Miller Industries
MLR
$454M
| $1.03M | ﹤0.01% |
23,190
-6,430
| -22% | -$286K |
|
|
TIGR
2766
UP Fintech Holding
TIGR
$1.99B
| $1.02M | ﹤0.01% |
106,017
-6,629
| -6% | -$64K |
|
2767
PubMatic
PUBM
$370M
| $1.02M | ﹤0.01% |
81,994
+7,468
| +10% | +$92.9K |
|
2768
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $1.02M | ﹤0.01% |
95,030
+54,076
| +132% | +$580K |
|
2769
Equity Bancshares
EQBK
$809M
| $1.02M | ﹤0.01% |
24,964
-63,885
| -72% | -$2.61M |
|
2770
Teekay
TK
$721M
| $1.02M | ﹤0.01% |
123,367
-50,950
| -29% | -$420K |
|
2771
Asana
ASAN
$3.14B
| $1.02M | ﹤0.01% |
75,249
+20,101
| +36% | +$271K |
|
2772
Banco Macro
BMA
$3.03B
| $1.01M | ﹤0.01% |
14,445
-9,584
| -40% | -$673K |
|
2773
Acco Brands
ACCO
$357M
| $1.01M | ﹤0.01% |
283,058
-53,850
| -16% | -$193K |
|
2774
Zeekr
ZK
$7.52B
| $1.01M | ﹤0.01% |
39,632
+5,431
| +16% | +$138K |
|
2775
Oil States International
OIS
$341M
| $1.01M | ﹤0.01% |
187,849
-27,446
| -13% | -$147K |
|