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 | |
|---|---|---|---|---|---|---|
|
WEA
2851
Western Asset Premier Bond Fund
WEA
$133M
| $926K | ﹤0.01% |
85,949
+6,588
| +8% | +$71K |
|
2852
Suburban Propane Partners
SPH
$1.22B
| $925K | ﹤0.01% |
53,770
-3,829
| -7% | -$65.9K |
|
2853
Olympic Steel
ZEUS
$378M
| $918K | ﹤0.01% |
27,991
+270
| +1% | +$8.86K |
|
2854
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $918K | ﹤0.01% |
14,728
-90
| -0.6% | -$5.61K |
|
2855
ENI
E
$52.6B
| $916K | ﹤0.01% |
33,464
+3,877
| +13% | +$106K |
|
2856
Bank of Marin Bancorp
BMRC
$403M
| $915K | ﹤0.01% |
38,506
+2,601
| +7% | +$61.8K |
|
2857
Nordic American Tanker
NAT
$692M
| $914K | ﹤0.01% |
365,782
+13,860
| +4% | +$34.7K |
|
2858
LegalZoom.com
LZ
$1.9B
| $905K | ﹤0.01% |
120,568
-1,757
| -1% | -$13.2K |
|
2859
Resources Connection
RGP
$170M
| $904K | ﹤0.01% |
106,021
+793
| +0.8% | +$6.76K |
|
2860
iQIYI
IQ
$2.52B
| $904K | ﹤0.01% |
449,655
-206,753
| -31% | -$416K |
|
2861
FIGS
FIGS
$1.19B
| $902K | ﹤0.01% |
145,734
+3,879
| +3% | +$24K |
|
2862
Xperi
XPER
$281M
| $898K | ﹤0.01% |
87,467
+1,183
| +1% | +$12.1K |
|
|
FARO
2863
DELISTED
Faro Technologies
FARO
| $895K | ﹤0.01% |
35,307
-151
| -0.4% | -$3.83K |
|
2864
Bausch + Lomb
BLCO
$5.42B
| $894K | ﹤0.01% |
49,514
-11,377
| -19% | -$205K |
|
2865
American Express Global Business Travel
GBTG
$4.4B
| $889K | ﹤0.01% |
95,822
+65,192
| +213% | +$605K |
|
|
BWG
2866
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $889K | ﹤0.01% |
111,145
+8,270
| +8% | +$66.2K |
|
2867
Safe Bulkers
SB
$458M
| $888K | ﹤0.01% |
248,763
+777
| +0.3% | +$2.77K |
|
2868
Citi Trends
CTRN
$280M
| $882K | ﹤0.01% |
33,582
+48
| +0.1% | +$1.26K |
|
2869
Nuvation Bio
NUVB
$1.15B
| $879K | ﹤0.01% |
330,388
+7,344
| +2% | +$19.5K |
|
2870
Jamf
JAMF
$1.4B
| $879K | ﹤0.01% |
62,530
-1,117
| -2% | -$15.7K |
|
2871
Clean Energy Fuels
CLNE
$555M
| $878K | ﹤0.01% |
349,650
+4,108
| +1% | +$10.3K |
|
2872
Bandwidth Inc
BAND
$494M
| $877K | ﹤0.01% |
51,534
-2,531
| -5% | -$43.1K |
|
2873
Farmers National Banc Corp
FMNB
$570M
| $877K | ﹤0.01% |
61,649
+4,895
| +9% | +$69.6K |
|
2874
Liberty Latin America Class A
LILA
$1.53B
| $875K | ﹤0.01% |
137,583
+328
| +0.2% | +$2.09K |
|
2875
Ribbon Communications
RBBN
$698M
| $873K | ﹤0.01% |
209,813
+785
| +0.4% | +$3.27K |
|