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 | |
|---|---|---|---|---|---|---|
2776
Aurinia Pharmaceuticals
AUPH
$1.61B
| $1.01M | ﹤0.01% |
118,744
-3,331
| -3% | -$28.2K |
|
2777
iShares MSCI Germany ETF
EWG
$2.38B
| $1M | ﹤0.01% |
23,730
-2,476
| -9% | -$105K |
|
2778
Allient
ALNT
$774M
| $987K | ﹤0.01% |
27,182
-1,009
| -4% | -$36.6K |
|
|
HPP
2779
Hudson Pacific Properties
HPP
$1.1B
| $986K | ﹤0.01% |
359,790
+71,475
| +25% | +$196K |
|
2780
America's Car Mart
CRMT
$285M
| $986K | ﹤0.01% |
17,588
-2,033
| -10% | -$114K |
|
2781
Syndax Pharmaceuticals
SNDX
$1.36B
| $985K | ﹤0.01% |
105,157
+28,309
| +37% | +$265K |
|
2782
Nuveen Real Estate Income Fund
JRS
$236M
| $984K | ﹤0.01% |
126,424
-52,802
| -29% | -$411K |
|
|
AVK
2783
Advent Convertible and Income Fund
AVK
$556M
| $974K | ﹤0.01% |
80,395
-30,278
| -27% | -$367K |
|
|
EMF
2784
Templeton Emerging Markets Fund
EMF
$239M
| $970K | ﹤0.01% |
66,484
-22,510
| -25% | -$328K |
|
2785
Hackett Group
HCKT
$563M
| $970K | ﹤0.01% |
38,150
-88,724
| -70% | -$2.26M |
|
2786
Appian
APPN
$2.3B
| $966K | ﹤0.01% |
32,343
+8,329
| +35% | +$249K |
|
2787
Invesco Trust Investment Grade Municipals
VGM
$542M
| $966K | ﹤0.01% |
101,750
-41,346
| -29% | -$392K |
|
2788
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $964K | ﹤0.01% |
62,693
+2,546
| +4% | +$39.1K |
|
|
NBH
2789
Neuberger Berman Municipal Fund
NBH
$305M
| $963K | ﹤0.01% |
97,936
+55,646
| +132% | +$547K |
|
2790
First Community Bankshares
FCBC
$684M
| $957K | ﹤0.01% |
24,430
-4,410
| -15% | -$173K |
|
2791
indie Semiconductor
INDI
$790M
| $957K | ﹤0.01% |
268,732
+77,015
| +40% | +$274K |
|
2792
Vanguard Real Estate ETF
VNQ
$34.4B
| $957K | ﹤0.01% |
10,740
-2,089
| -16% | -$186K |
|
2793
Matrix Service
MTRX
$339M
| $955K | ﹤0.01% |
70,678
-13,814
| -16% | -$187K |
|
2794
New Fortress Energy
NFE
$376M
| $953K | ﹤0.01% |
287,173
-3,178,305
| -92% | -$10.6M |
|
2795
Peapack-Gladstone Financial
PGC
$509M
| $951K | ﹤0.01% |
33,675
-5,900
| -15% | -$167K |
|
2796
Paysafe
PSFE
$820M
| $951K | ﹤0.01% |
75,356
-12,411
| -14% | -$157K |
|
2797
Myers Industries
MYE
$602M
| $949K | ﹤0.01% |
65,525
-7,338
| -10% | -$106K |
|
2798
Smith & Wesson
SWBI
$416M
| $946K | ﹤0.01% |
109,036
-14,103
| -11% | -$122K |
|
2799
Relay Therapeutics
RLAY
$700M
| $946K | ﹤0.01% |
273,383
+88,552
| +48% | +$306K |
|
2800
Amplitude
AMPL
$1.48B
| $945K | ﹤0.01% |
76,248
+23,645
| +45% | +$293K |
|