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 | |
|---|---|---|---|---|---|---|
2901
NB Bancorp
NBBK
$749M
| $763K | ﹤0.01% |
42,744
+13,112
| +44% | +$234K |
|
2902
Alerus Financial
ALRS
$575M
| $762K | ﹤0.01% |
35,234
-1,213
| -3% | -$26.2K |
|
2903
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $762K | ﹤0.01% |
2,389
-1,596
| -40% | -$509K |
|
2904
Orthofix Medical
OFIX
$581M
| $761K | ﹤0.01% |
68,260
-1,340
| -2% | -$14.9K |
|
|
CLDT
2905
Chatham Lodging
CLDT
$359M
| $760K | ﹤0.01% |
109,070
-13,681
| -11% | -$95.4K |
|
2906
CG Oncology
CGON
$2.57B
| $760K | ﹤0.01% |
29,231
+1,477
| +5% | +$38.4K |
|
2907
Red Cat Holdings
RCAT
$860M
| $759K | ﹤0.01% |
104,224
+8,090
| +8% | +$58.9K |
|
2908
Global Industrial
GIC
$1.48B
| $758K | ﹤0.01% |
28,069
-970
| -3% | -$26.2K |
|
2909
EverQuote
EVER
$866M
| $757K | ﹤0.01% |
31,290
+9,979
| +47% | +$241K |
|
2910
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $756K | ﹤0.01% |
10,401
-855
| -8% | -$62.1K |
|
|
BKV
2911
BKV Corporation
BKV
$1.82B
| $754K | ﹤0.01% |
31,265
+10,067
| +47% | +$243K |
|
2912
Vaalco Energy
EGY
$396M
| $752K | ﹤0.01% |
208,177
-37,394
| -15% | -$135K |
|
2913
Capital Southwest
CSWC
$1.27B
| $749K | ﹤0.01% |
34,003
+6,094
| +22% | +$134K |
|
2914
Forestar Group
FOR
$1.45B
| $749K | ﹤0.01% |
37,445
-2,112
| -5% | -$42.2K |
|
2915
Krispy Kreme
DNUT
$531M
| $748K | ﹤0.01% |
256,898
+96,089
| +60% | +$280K |
|
2916
Wave Life Sciences
WVE
$1.21B
| $747K | ﹤0.01% |
114,959
+36,079
| +46% | +$235K |
|
2917
Sana Biotechnology
SANA
$767M
| $745K | ﹤0.01% |
272,981
+107,335
| +65% | +$293K |
|
2918
Vanguard FTSE Europe ETF
VGK
$27B
| $745K | ﹤0.01% |
9,610
-874
| -8% | -$67.7K |
|
2919
SI-BONE Inc
SIBN
$696M
| $745K | ﹤0.01% |
39,566
+8,118
| +26% | +$153K |
|
|
FTHY
2920
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $744K | ﹤0.01% |
50,122
+55
| +0.1% | +$817 |
|
2921
Vishay Precision Group
VPG
$398M
| $741K | ﹤0.01% |
26,353
+2,763
| +12% | +$77.6K |
|
|
GLQ
2922
Clough Global Equity Fund
GLQ
$139M
| $739K | ﹤0.01% |
103,772
+19
| +0% | +$135 |
|
2923
Edgewise Therapeutics
EWTX
$1.57B
| $736K | ﹤0.01% |
56,158
+8,028
| +17% | +$105K |
|
2924
iRobot
IRBT
$106M
| $735K | ﹤0.01% |
234,753
+4,251
| +2% | +$13.3K |
|
2925
Gladstone Investment Corp
GAIN
$542M
| $735K | ﹤0.01% |
+51,478
| New | +$735K |
|