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 | |
|---|---|---|---|---|---|---|
2876
MasterCraft Boat Holdings
MCFT
$378M
| $865K | ﹤0.01% |
45,361
+42
| +0.1% | +$801 |
|
2877
Willdan Group
WLDN
$1.55B
| $862K | ﹤0.01% |
22,641
-88,005
| -80% | -$3.35M |
|
2878
Medifast
MED
$153M
| $862K | ﹤0.01% |
48,926
-1,927
| -4% | -$34K |
|
2879
SmartFinancial
SMBK
$637M
| $861K | ﹤0.01% |
27,796
+3,979
| +17% | +$123K |
|
2880
Myers Industries
MYE
$612M
| $852K | ﹤0.01% |
77,206
-486,323
| -86% | -$5.37M |
|
2881
TechTarget
TTGT
$429M
| $852K | ﹤0.01% |
43,004
-11,942
| -22% | -$237K |
|
2882
Greenlight Captial
GLRE
$434M
| $848K | ﹤0.01% |
60,588
-1,674
| -3% | -$23.4K |
|
|
GPMT
2883
Granite Point Mortgage Trust
GPMT
$143M
| $848K | ﹤0.01% |
303,903
+106
| +0% | +$296 |
|
|
HTB
2884
HomeTrust Bancshares, Inc.
HTB
$725M
| $846K | ﹤0.01% |
25,119
+52
| +0.2% | +$1.75K |
|
2885
Cass Information Systems
CASS
$575M
| $838K | ﹤0.01% |
20,487
+69
| +0.3% | +$2.82K |
|
2886
SelectQuote
SLQT
$363M
| $838K | ﹤0.01% |
225,293
+3,776
| +2% | +$14K |
|
2887
iShares MSCI China ETF
MCHI
$8.28B
| $838K | ﹤0.01% |
17,882
+3,449
| +24% | +$162K |
|
2888
Applied Digital
APLD
$4.5B
| $836K | ﹤0.01% |
109,456
+15,531
| +17% | +$119K |
|
2889
iShares MSCI Germany ETF
EWG
$2.4B
| $835K | ﹤0.01% |
26,237
-25
| -0.1% | -$795 |
|
2890
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $831K | ﹤0.01% |
11,126
+276
| +3% | +$20.6K |
|
|
HPP
2891
Hudson Pacific Properties
HPP
$1.12B
| $830K | ﹤0.01% |
274,083
-586,358
| -68% | -$1.78M |
|
|
NBH
2892
Neuberger Berman Municipal Fund
NBH
$307M
| $829K | ﹤0.01% |
80,122
-9,825
| -11% | -$102K |
|
|
HYI
2893
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $823K | ﹤0.01% |
69,646
+25,306
| +57% | +$299K |
|
|
CRESY
2894
Cresud
CRESY
$537M
| $823K | ﹤0.01% |
65,155
-651
| -1% | -$8.22K |
|
2895
BARK
BARK
$152M
| $821K | ﹤0.01% |
446,415
+2,291
| +0.5% | +$4.22K |
|
|
WAY
2896
Waystar Holding Corp
WAY
$6.68B
| $813K | ﹤0.01% |
22,160
+2,036
| +10% | +$74.7K |
|
2897
Radware
RDWR
$1.12B
| $813K | ﹤0.01% |
36,094
+855
| +2% | +$19.3K |
|
2898
Ranger Energy Services
RNGR
$306M
| $812K | ﹤0.01% |
52,470
+3,711
| +8% | +$57.4K |
|
2899
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $810K | ﹤0.01% |
83,291
+5,076
| +6% | +$49.3K |
|
|
CDMO
2900
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $807K | ﹤0.01% |
65,308
-388,480
| -86% | -$4.8M |
|