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 | |
|---|---|---|---|---|---|---|
2751
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.18M | ﹤0.01% |
17,206
+1,257
| +8% | +$86.3K |
|
2752
Pennant Group
PNTG
$884M
| $1.18M | ﹤0.01% |
44,520
-104,556
| -70% | -$2.77M |
|
2753
Republic Bancorp
RBCAA
$1.48B
| $1.18M | ﹤0.01% |
16,889
+560
| +3% | +$39.1K |
|
|
SHYF
2754
DELISTED
The Shyft Group
SHYF
| $1.18M | ﹤0.01% |
100,291
+596
| +0.6% | +$7K |
|
|
FPI
2755
Farmland Partners
FPI
$481M
| $1.17M | ﹤0.01% |
99,575
+263
| +0.3% | +$3.09K |
|
2756
GeoPark
GPRK
$325M
| $1.17M | ﹤0.01% |
126,197
+9,199
| +8% | +$85.3K |
|
2757
Tronox
TROX
$767M
| $1.17M | ﹤0.01% |
115,988
+925
| +0.8% | +$9.32K |
|
2758
Haverty Furniture Companies
HVT
$371M
| $1.17M | ﹤0.01% |
52,438
+196
| +0.4% | +$4.36K |
|
2759
Ardagh Metal Packaging
AMBP
$2.13B
| $1.17M | ﹤0.01% |
387,785
-20,694
| -5% | -$62.3K |
|
2760
Amerant Bancorp
AMTB
$880M
| $1.16M | ﹤0.01% |
51,907
-2,357
| -4% | -$52.8K |
|
2761
Planet Labs
PL
$3.01B
| $1.16M | ﹤0.01% |
287,843
+35,990
| +14% | +$145K |
|
2762
Zai Lab
ZLAB
$3.65B
| $1.16M | ﹤0.01% |
44,340
+1,790
| +4% | +$46.9K |
|
2763
Edgewise Therapeutics
EWTX
$1.5B
| $1.16M | ﹤0.01% |
43,435
-21,341
| -33% | -$570K |
|
2764
Enel Chile
ENIC
$5.2B
| $1.16M | ﹤0.01% |
401,508
+110,050
| +38% | +$317K |
|
2765
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.15M | ﹤0.01% |
12,937
-490
| -4% | -$43.7K |
|
2766
OneSpan
OSPN
$588M
| $1.14M | ﹤0.01% |
61,492
+7,198
| +13% | +$133K |
|
2767
El Pollo Loco
LOCO
$304M
| $1.14M | ﹤0.01% |
98,729
+354
| +0.4% | +$4.09K |
|
2768
Vaalco Energy
EGY
$419M
| $1.14M | ﹤0.01% |
260,518
-12,745
| -5% | -$55.7K |
|
2769
Matrix Service
MTRX
$353M
| $1.14M | ﹤0.01% |
94,849
-5,358
| -5% | -$64.1K |
|
|
ONL
2770
Orion Office REIT
ONL
$168M
| $1.13M | ﹤0.01% |
304,902
-8,029
| -3% | -$29.8K |
|
2771
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
| $1.13M | ﹤0.01% |
+18,000
| New | +$1.13M |
|
2772
Intellia Therapeutics
NTLA
$1.23B
| $1.12M | ﹤0.01% |
96,434
+3,677
| +4% | +$42.9K |
|
2773
BBVA Argentina
BBAR
$1.84B
| $1.12M | ﹤0.01% |
58,913
-65,231
| -53% | -$1.24M |
|
2774
Great Southern Bancorp
GSBC
$710M
| $1.12M | ﹤0.01% |
18,735
+1,178
| +7% | +$70.3K |
|
2775
BlueLinx
BXC
$617M
| $1.12M | ﹤0.01% |
10,947
+295
| +3% | +$30.1K |
|