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 | |
|---|---|---|---|---|---|---|
2826
Nurix Therapeutics
NRIX
$703M
| $979K | ﹤0.01% |
51,980
-361,360
| -87% | -$6.81M |
|
2827
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $979K | ﹤0.01% |
46,835
-12,497
| -21% | -$261K |
|
2828
iShares MSCI South Korea ETF
EWY
$5.47B
| $979K | ﹤0.01% |
19,233
-4,753
| -20% | -$242K |
|
2829
Taboola.com
TBLA
$1.01B
| $974K | ﹤0.01% |
266,929
-1,418
| -0.5% | -$5.18K |
|
2830
Calumet Specialty Products
CLMT
$1.53B
| $970K | ﹤0.01% |
+44,069
| New | +$970K |
|
|
NCV
2831
Virtus Convertible & Income Fund
NCV
$345M
| $970K | ﹤0.01% |
69,873
+5,928
| +9% | +$82.3K |
|
|
FLIC
2832
DELISTED
First of Long Island Corp
FLIC
| $970K | ﹤0.01% |
83,018
+323
| +0.4% | +$3.77K |
|
2833
KRONOS Worldwide
KRO
$723M
| $966K | ﹤0.01% |
99,126
+149
| +0.2% | +$1.45K |
|
2834
Opendoor
OPEN
$7.74B
| $966K | ﹤0.01% |
603,922
+24,293
| +4% | +$38.9K |
|
2835
Apogee Therapeutics
APGE
$2.22B
| $963K | ﹤0.01% |
21,256
-110,910
| -84% | -$5.02M |
|
2836
1-800-Flowers.com
FLWS
$335M
| $962K | ﹤0.01% |
117,799
-803
| -0.7% | -$6.56K |
|
2837
Hippo Holdings
HIPO
$927M
| $960K | ﹤0.01% |
35,866
+539
| +2% | +$14.4K |
|
2838
Ardmore Shipping
ASC
$502M
| $960K | ﹤0.01% |
78,977
-29,860
| -27% | -$363K |
|
2839
MINISO
MNSO
$7.73B
| $955K | ﹤0.01% |
39,958
-5,769
| -13% | -$138K |
|
2840
Dyne Therapeutics
DYN
$1.88B
| $950K | ﹤0.01% |
40,323
-2,099
| -5% | -$49.5K |
|
|
JHI
2841
John Hancock Investors Trust
JHI
$127M
| $950K | ﹤0.01% |
69,421
+4,551
| +7% | +$62.3K |
|
|
ECF
2842
Ellsworth Growth & Income Fund
ECF
$157M
| $948K | ﹤0.01% |
97,844
-6,062
| -6% | -$58.7K |
|
2843
P10
PX
$1.36B
| $947K | ﹤0.01% |
75,086
-64,011
| -46% | -$807K |
|
2844
Southern Missouri Bancorp
SMBC
$639M
| $942K | ﹤0.01% |
16,414
+1,686
| +11% | +$96.7K |
|
2845
Hingham Institution for Saving
HIFS
$619M
| $941K | ﹤0.01% |
3,701
+361
| +11% | +$91.7K |
|
2846
Open Lending Corp
LPRO
$260M
| $939K | ﹤0.01% |
157,318
+2,287
| +1% | +$13.7K |
|
2847
Olo Inc
OLO
$1.74B
| $934K | ﹤0.01% |
121,611
+2,261
| +2% | +$17.4K |
|
2848
3D Systems Corporation
DDD
$289M
| $931K | ﹤0.01% |
283,777
-1,017
| -0.4% | -$3.34K |
|
2849
Vera Therapeutics
VERA
$1.57B
| $928K | ﹤0.01% |
21,954
+1,444
| +7% | +$61.1K |
|
2850
Future Fuel
FF
$172M
| $926K | ﹤0.01% |
175,080
-48
| -0% | -$254 |
|