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 | |
|---|---|---|---|---|---|---|
2826
Ardelyx
ARDX
$1.6B
| $900K | ﹤0.01% |
229,676
+52,147
| +29% | +$204K |
|
2827
Methode Electronics
MEI
$292M
| $900K | ﹤0.01% |
94,647
-15,629
| -14% | -$149K |
|
2828
Sprout Social
SPT
$816M
| $897K | ﹤0.01% |
42,913
+9,291
| +28% | +$194K |
|
2829
Costamare
CMRE
$1.46B
| $896K | ﹤0.01% |
98,404
-51,178
| -34% | -$466K |
|
2830
Udemy
UDMY
$1B
| $896K | ﹤0.01% |
127,519
+31,080
| +32% | +$218K |
|
2831
Bandwidth Inc
BAND
$458M
| $896K | ﹤0.01% |
56,367
+2,532
| +5% | +$40.3K |
|
2832
Rayonier Advanced Materials
RYAM
$402M
| $894K | ﹤0.01% |
232,217
-73,105
| -24% | -$281K |
|
2833
Disc Medicine
IRON
$2.08B
| $891K | ﹤0.01% |
16,817
+2,983
| +22% | +$158K |
|
|
AD
2834
Array Digital Infrastructure, Inc.
AD
$4.41B
| $888K | ﹤0.01% |
13,885
-41,674
| -75% | -$2.67M |
|
2835
National CineMedia
NCMI
$423M
| $884K | ﹤0.01% |
182,482
-18,111
| -9% | -$87.7K |
|
2836
FerroAtlántica
GSM
$780M
| $884K | ﹤0.01% |
240,852
+43,691
| +22% | +$160K |
|
2837
WideOpenWest
WOW
$440M
| $884K | ﹤0.01% |
217,680
-87,787
| -29% | -$356K |
|
|
CRWV
2838
CoreWeave, Inc. Class A Common Stock
CRWV
$57.2B
| $882K | ﹤0.01% |
+5,411
| New | +$882K |
|
2839
MidWestOne Financial Group
MOFG
$609M
| $877K | ﹤0.01% |
30,485
+848
| +3% | +$24.4K |
|
|
HEQ
2840
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $874K | ﹤0.01% |
82,618
+24,431
| +42% | +$258K |
|
2841
Viridian Therapeutics
VRDN
$1.62B
| $870K | ﹤0.01% |
62,217
+14,446
| +30% | +$202K |
|
2842
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $869K | ﹤0.01% |
14,018
-663
| -5% | -$41.1K |
|
2843
IBEX
IBEX
$387M
| $868K | ﹤0.01% |
29,815
-1,929
| -6% | -$56.1K |
|
2844
Suburban Propane Partners
SPH
$1.2B
| $862K | ﹤0.01% |
46,545
+3,479
| +8% | +$64.5K |
|
2845
El Pollo Loco
LOCO
$303M
| $862K | ﹤0.01% |
78,269
-11,147
| -12% | -$123K |
|
|
ETO
2846
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $861K | ﹤0.01% |
31,677
-10,466
| -25% | -$285K |
|
|
FPI
2847
Farmland Partners
FPI
$471M
| $860K | ﹤0.01% |
74,751
-1,602
| -2% | -$18.4K |
|
2848
Donegal Group Class A
DGICA
$697M
| $848K | ﹤0.01% |
42,361
+1,362
| +3% | +$27.3K |
|
2849
Lloyds Banking Group
LYG
$66.4B
| $847K | ﹤0.01% |
199,276
+36,349
| +22% | +$154K |
|
2850
International General Insurance
IGIC
$1.04B
| $846K | ﹤0.01% |
35,229
-8,370
| -19% | -$201K |
|