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 |
Apple
AAPL
|
+$1.59B |
| 2 |
Microchip Technology
MCHP
|
+$691M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
PepsiCo
PEP
|
+$510M |
| 5 |
Sunoco
SUN
|
+$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$431M |
| 4 |
Flutter Entertainment
FLUT
|
+$424M |
| 5 |
UDR
UDR
|
+$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Yext
YEXT
$1.04B
| $802K | ﹤0.01% |
149,924
+53,617
| +56% | +$287K |
|
2952
Apogee Therapeutics
APGE
$2.23B
| $802K | ﹤0.01% |
20,383
-96,290
| -83% | -$3.79M |
|
2953
Forum Energy Technologies
FET
$325M
| $801K | ﹤0.01% |
47,507
+3,270
| +7% | +$55.1K |
|
2954
Nature's Sunshine
NATR
$302M
| $801K | ﹤0.01% |
53,123
+5,056
| +11% | +$76.2K |
|
|
WEA
2955
Western Asset Premier Bond Fund
WEA
$133M
| $800K | ﹤0.01% |
76,227
+19,883
| +35% | +$209K |
|
2956
Nektar Therapeutics
NKTR
$916M
| $799K | ﹤0.01% |
42,948
+7,858
| +22% | +$146K |
|
2957
Mistras Group
MG
$301M
| $798K | ﹤0.01% |
96,303
-14,452
| -13% | -$120K |
|
2958
SGHC Ltd
SGHC
$6.57B
| $798K | ﹤0.01% |
246,969
+5,442
| +2% | +$17.6K |
|
2959
Sixth Street Specialty
TSLX
$2.3B
| $792K | ﹤0.01% |
37,113
-4,814
| -11% | -$103K |
|
2960
Sprout Social
SPT
$816M
| $792K | ﹤0.01% |
22,194
-2,050,560
| -99% | -$73.2M |
|
2961
Richardson Electronics
RELL
$139M
| $786K | ﹤0.01% |
66,121
+2,585
| +4% | +$30.7K |
|
2962
Franklin Covey
FC
$234M
| $784K | ﹤0.01% |
20,624
+293
| +1% | +$11.1K |
|
2963
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $784K | ﹤0.01% |
7,346
+493
| +7% | +$52.6K |
|
2964
Digital Turbine
APPS
$480M
| $782K | ﹤0.01% |
471,318
+20,134
| +4% | +$33.4K |
|
|
DADA
2965
DELISTED
Dada Nexus
DADA
| $782K | ﹤0.01% |
620,689
+15,790
| +3% | +$19.9K |
|
|
MORF
2966
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $781K | ﹤0.01% |
22,932
-36
| -0.2% | -$1.23K |
|
2967
Diebold Nixdorf
DBD
$2.18B
| $781K | ﹤0.01% |
+20,287
| New | +$781K |
|
2968
TTEC Holdings
TTEC
$179M
| $780K | ﹤0.01% |
132,616
-287,913
| -68% | -$1.69M |
|
2969
Natural Gas Services Group
NGS
$333M
| $776K | ﹤0.01% |
38,587
+14,862
| +63% | +$299K |
|
2970
Spok Holdings
SPOK
$356M
| $773K | ﹤0.01% |
52,200
-1,683
| -3% | -$24.9K |
|
2971
Aviat Networks
AVNW
$289M
| $772K | ﹤0.01% |
26,906
-1,370
| -5% | -$39.3K |
|
2972
Bausch + Lomb
BLCO
$5.31B
| $771K | ﹤0.01% |
+53,107
| New | +$771K |
|
2973
Replimune Group
REPL
$468M
| $770K | ﹤0.01% |
85,598
-1,059
| -1% | -$9.53K |
|
2974
Granite Ridge Resources
GRNT
$707M
| $770K | ﹤0.01% |
121,687
+10,817
| +10% | +$68.5K |
|
2975
Donegal Group Class A
DGICA
$697M
| $768K | ﹤0.01% |
59,624
+6,083
| +11% | +$78.3K |
|