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 | |
|---|---|---|---|---|---|---|
2951
Vita Coco
COCO
$2.22B
| $725K | ﹤0.01% |
19,633
-120,876
| -86% | -$4.46M |
|
2952
Tredegar Corp
TG
$278M
| $724K | ﹤0.01% |
94,259
+438
| +0.5% | +$3.36K |
|
2953
Corporacion America
CAAP
$3.26B
| $721K | ﹤0.01% |
38,652
-238
| -0.6% | -$4.44K |
|
2954
Cognyte Software
CGNT
$636M
| $718K | ﹤0.01% |
83,004
-560
| -0.7% | -$4.84K |
|
2955
PetMed Express
PETS
$58.5M
| $717K | ﹤0.01% |
148,813
-958
| -0.6% | -$4.62K |
|
2956
Inogen
INGN
$231M
| $717K | ﹤0.01% |
78,142
+1,545
| +2% | +$14.2K |
|
2957
Arvinas
ARVN
$573M
| $714K | ﹤0.01% |
37,254
+581
| +2% | +$11.1K |
|
2958
Vermilion Energy
VET
$1.14B
| $714K | ﹤0.01% |
75,939
-46,889
| -38% | -$441K |
|
|
KBDC
2959
Kayne Anderson BDC
KBDC
$1.07B
| $712K | ﹤0.01% |
+43,068
| New | +$712K |
|
2960
South Plains Financial
SPFI
$651M
| $712K | ﹤0.01% |
20,499
+2,724
| +15% | +$94.7K |
|
2961
8x8 Inc
EGHT
$303M
| $712K | ﹤0.01% |
266,660
-9,047
| -3% | -$24.2K |
|
|
TIGR
2962
UP Fintech Holding
TIGR
$2B
| $712K | ﹤0.01% |
110,188
-975
| -0.9% | -$6.3K |
|
2963
Sixth Street Specialty
TSLX
$2.32B
| $712K | ﹤0.01% |
33,418
-31
| -0.1% | -$660 |
|
2964
B. Riley Financial
RILY
$190M
| $710K | ﹤0.01% |
154,634
-1,318
| -0.8% | -$6.05K |
|
2965
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $707K | ﹤0.01% |
16,146
+51
| +0.3% | +$2.23K |
|
2966
MidWestOne Financial Group
MOFG
$609M
| $706K | ﹤0.01% |
24,256
+2,776
| +13% | +$80.8K |
|
2967
OneWater Marine
ONEW
$271M
| $706K | ﹤0.01% |
40,626
+207
| +0.5% | +$3.6K |
|
2968
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $706K | ﹤0.01% |
34,161
+4,573
| +15% | +$94.5K |
|
2969
Groupon
GRPN
$950M
| $703K | ﹤0.01% |
57,862
+418
| +0.7% | +$5.08K |
|
2970
Sprout Social
SPT
$848M
| $702K | ﹤0.01% |
22,861
+397
| +2% | +$12.2K |
|
|
BTO
2971
John Hancock Financial Opportunities Fund
BTO
$749M
| $701K | ﹤0.01% |
19,628
+292
| +2% | +$10.4K |
|
2972
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $699K | ﹤0.01% |
11,075
+212
| +2% | +$13.4K |
|
2973
Southern First Bancshares
SFST
$371M
| $699K | ﹤0.01% |
17,581
+212
| +1% | +$8.43K |
|
|
MIO
2974
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $698K | ﹤0.01% |
58,830
-502
| -0.8% | -$5.95K |
|
2975
SLR Investment Corp
SLRC
$913M
| $698K | ﹤0.01% |
43,171
+5,167
| +14% | +$83.5K |
|