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 | |
|---|---|---|---|---|---|---|
|
IRS
2951
IRSA Inversiones y Representaciones
IRS
$953M
| $696K | ﹤0.01% |
49,982
-3,835
| -7% | -$53.4K |
|
2952
Shore Bancshares
SHBI
$565M
| $694K | ﹤0.01% |
44,146
-2,071
| -4% | -$32.6K |
|
2953
Golub Capital BDC
GBDC
$3.91B
| $694K | ﹤0.01% |
47,361
-38,017
| -45% | -$557K |
|
2954
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $691K | ﹤0.01% |
10,570
-611
| -5% | -$39.9K |
|
2955
Kornit Digital
KRNT
$675M
| $690K | ﹤0.01% |
34,647
-16,757
| -33% | -$334K |
|
2956
InMode
INMD
$953M
| $689K | ﹤0.01% |
47,703
-33,881
| -42% | -$489K |
|
2957
PROS Holdings
PRO
$749M
| $688K | ﹤0.01% |
43,948
+7,756
| +21% | +$121K |
|
|
KBDC
2958
Kayne Anderson BDC
KBDC
$1.08B
| $688K | ﹤0.01% |
45,063
+5,916
| +15% | +$90.3K |
|
|
DXYZ
2959
Destiny Tech100
DXYZ
$287M
| $686K | ﹤0.01% |
18,021
-1,825
| -9% | -$69.5K |
|
2960
SLR Investment Corp
SLRC
$911M
| $685K | ﹤0.01% |
42,469
+6,464
| +18% | +$104K |
|
|
MIO
2961
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $684K | ﹤0.01% |
57,959
-1,770
| -3% | -$20.9K |
|
2962
Berry Corp
BRY
$247M
| $683K | ﹤0.01% |
246,674
-43,843
| -15% | -$121K |
|
|
EH
2963
EHang Holdings
EH
$1.18B
| $681K | ﹤0.01% |
39,202
-2,115
| -5% | -$36.7K |
|
2964
Maravai LifeSciences
MRVI
$385M
| $680K | ﹤0.01% |
282,192
+40,495
| +17% | +$97.6K |
|
2965
Ribbon Communications
RBBN
$717M
| $679K | ﹤0.01% |
169,395
-17,310
| -9% | -$69.4K |
|
2966
Stagwell
STGW
$1.42B
| $679K | ﹤0.01% |
150,790
+6,884
| +5% | +$31K |
|
2967
Energy Fuels
UUUU
$3.02B
| $678K | ﹤0.01% |
117,975
+47,568
| +68% | +$274K |
|
2968
NerdWallet
NRDS
$825M
| $678K | ﹤0.01% |
61,822
+15,019
| +32% | +$165K |
|
|
OLP
2969
One Liberty Properties
OLP
$497M
| $675K | ﹤0.01% |
28,293
-11,215
| -28% | -$268K |
|
2970
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $673K | ﹤0.01% |
16,176
-1,774
| -10% | -$73.8K |
|
2971
Globalstar
GSAT
$4.68B
| $672K | ﹤0.01% |
28,527
+3,462
| +14% | +$81.5K |
|
2972
United Microelectronic
UMC
$17.3B
| $670K | ﹤0.01% |
87,636
-27,159
| -24% | -$208K |
|
2973
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $670K | ﹤0.01% |
6,133
-785
| -11% | -$85.8K |
|
2974
Praxis Precision Medicines
PRAX
$843M
| $670K | ﹤0.01% |
15,939
+4,261
| +36% | +$179K |
|
2975
Ternium
TX
$6.59B
| $670K | ﹤0.01% |
22,257
+8,204
| +58% | +$247K |
|