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 | |
|---|---|---|---|---|---|---|
|
GOGL
2976
DELISTED
Golden Ocean Group
GOGL
| $670K | ﹤0.01% |
91,521
-14,524
| -14% | -$106K |
|
2977
Arrow Financial
AROW
$478M
| $669K | ﹤0.01% |
25,338
-7,271
| -22% | -$192K |
|
2978
NextNav
NN
$2.24B
| $667K | ﹤0.01% |
43,853
-896,482
| -95% | -$13.6M |
|
2979
8x8 Inc
EGHT
$278M
| $666K | ﹤0.01% |
340,037
-15,534
| -4% | -$30.4K |
|
2980
Mid Penn Bancorp
MPB
$694M
| $666K | ﹤0.01% |
23,604
+1,244
| +6% | +$35.1K |
|
2981
908 Devices
MASS
$202M
| $662K | ﹤0.01% |
92,896
-556,734
| -86% | -$3.97M |
|
2982
Ecopetrol
EC
$19.3B
| $657K | ﹤0.01% |
74,265
-7,683
| -9% | -$68K |
|
2983
Vera Therapeutics
VERA
$1.6B
| $656K | ﹤0.01% |
27,847
+550
| +2% | +$13K |
|
2984
International Money Express
IMXI
$430M
| $655K | ﹤0.01% |
64,933
-3,904
| -6% | -$39.4K |
|
|
LAND
2985
Gladstone Land Corp
LAND
$321M
| $650K | ﹤0.01% |
63,898
+2,325
| +4% | +$23.6K |
|
2986
Funko
FNKO
$187M
| $649K | ﹤0.01% |
136,346
+808
| +0.6% | +$3.85K |
|
2987
Farmers National Banc Corp
FMNB
$562M
| $647K | ﹤0.01% |
46,937
-7,657
| -14% | -$106K |
|
2988
SandRidge Energy
SD
$424M
| $647K | ﹤0.01% |
59,816
+907
| +2% | +$9.81K |
|
2989
Intuitive Machines
LUNR
$987M
| $646K | ﹤0.01% |
59,468
+43,376
| +270% | +$471K |
|
2990
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $646K | ﹤0.01% |
62,268
-1,901
| -3% | -$19.7K |
|
2991
Bank of Marin Bancorp
BMRC
$402M
| $645K | ﹤0.01% |
28,227
-4,683
| -14% | -$107K |
|
2992
American Express Global Business Travel
GBTG
$4.3B
| $644K | ﹤0.01% |
102,216
-8,198
| -7% | -$51.6K |
|
2993
The RealReal
REAL
$950M
| $642K | ﹤0.01% |
134,025
-37,392
| -22% | -$179K |
|
2994
Invesco Quality Municipal Securities
IQI
$516M
| $641K | ﹤0.01% |
68,302
-43,975
| -39% | -$412K |
|
2995
Simulations Plus
SLP
$287M
| $636K | ﹤0.01% |
36,452
+1,323
| +4% | +$23.1K |
|
2996
Medifast
MED
$152M
| $635K | ﹤0.01% |
45,198
-3,823
| -8% | -$53.7K |
|
2997
MasterCraft Boat Holdings
MCFT
$374M
| $633K | ﹤0.01% |
34,076
-7,003
| -17% | -$130K |
|
2998
The RMR Group
RMR
$284M
| $632K | ﹤0.01% |
38,666
-1,851
| -5% | -$30.3K |
|
2999
Nu Skin
NUS
$580M
| $630K | ﹤0.01% |
78,795
-4,288
| -5% | -$34.3K |
|
3000
Oric Pharmaceuticals
ORIC
$1.07B
| $625K | ﹤0.01% |
61,563
+21,144
| +52% | +$215K |
|