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 | |
|---|---|---|---|---|---|---|
2926
FerroAtlántica
GSM
$795M
| $766K | ﹤0.01% |
201,480
-1,318
| -0.6% | -$5.01K |
|
2927
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $765K | ﹤0.01% |
9,824
+51
| +0.5% | +$3.97K |
|
2928
iShares Core S&P 500 ETF
IVV
$675B
| $764K | ﹤0.01% |
1,297
| – | – |
|
2929
Agilon Health
AGL
$448M
| $763K | ﹤0.01% |
401,749
+937
| +0.2% | +$1.78K |
|
2930
Magnachip Semiconductor
MX
$110M
| $762K | ﹤0.01% |
189,507
-895
| -0.5% | -$3.6K |
|
2931
RBB Bancorp
RBB
$338M
| $762K | ﹤0.01% |
37,176
-1,984
| -5% | -$40.7K |
|
2932
RE/MAX Holdings
RMAX
$199M
| $759K | ﹤0.01% |
71,093
+231
| +0.3% | +$2.47K |
|
2933
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $758K | ﹤0.01% |
22,347
+414
| +2% | +$14K |
|
2934
DocGo
DCGO
$154M
| $755K | ﹤0.01% |
177,953
+2,312
| +1% | +$9.8K |
|
2935
BlackRock MuniYield Quality Fund
MQY
$841M
| $754K | ﹤0.01% |
65,457
-30,538
| -32% | -$352K |
|
2936
GCM Grosvenor
GCMG
$684M
| $752K | ﹤0.01% |
61,262
-4,920
| -7% | -$60.4K |
|
2937
E.W. Scripps
SSP
$257M
| $751K | ﹤0.01% |
339,853
+631
| +0.2% | +$1.4K |
|
2938
ZipRecruiter
ZIP
$430M
| $749K | ﹤0.01% |
103,435
+1,130
| +1% | +$8.18K |
|
2939
Ring Energy
REI
$211M
| $747K | ﹤0.01% |
549,481
+2,236
| +0.4% | +$3.04K |
|
2940
iShares MSCI Australia ETF
EWA
$1.56B
| $744K | ﹤0.01% |
31,198
+265
| +0.9% | +$6.32K |
|
2941
PubMatic
PUBM
$390M
| $744K | ﹤0.01% |
50,624
-2,417
| -5% | -$35.5K |
|
2942
BlackRock MuniYield Quality Fund II
MQT
$224M
| $742K | ﹤0.01% |
75,227
-34,979
| -32% | -$345K |
|
2943
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $740K | ﹤0.01% |
20,973
-160
| -0.8% | -$5.64K |
|
|
TBCH
2944
Turtle Beach Corporation Common Stock
TBCH
$300M
| $734K | ﹤0.01% |
42,425
-69
| -0.2% | -$1.19K |
|
2945
Castle Biosciences
CSTL
$660M
| $734K | ﹤0.01% |
27,534
+616
| +2% | +$16.4K |
|
2946
Global Industrial
GIC
$1.47B
| $729K | ﹤0.01% |
29,424
-3,405
| -10% | -$84.4K |
|
2947
SIGA Technologies
SIGA
$649M
| $729K | ﹤0.01% |
121,280
-12,468
| -9% | -$74.9K |
|
2948
GoPro
GPRO
$316M
| $726K | ﹤0.01% |
665,769
+3,418
| +0.5% | +$3.73K |
|
2949
Ecopetrol
EC
$19B
| $725K | ﹤0.01% |
91,586
-7,001
| -7% | -$55.4K |
|
2950
Cullinan Oncology
CGEM
$391M
| $725K | ﹤0.01% |
59,553
+1,395
| +2% | +$17K |
|