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 | |
|---|---|---|---|---|---|---|
|
FSP
2976
Franklin Street Properties
FSP
$175M
| $696K | ﹤0.01% |
380,328
+1,449
| +0.4% | +$2.65K |
|
2977
JELD-WEN Holding
JELD
$566M
| $696K | ﹤0.01% |
84,929
+196
| +0.2% | +$1.61K |
|
2978
PROS Holdings
PRO
$744M
| $691K | ﹤0.01% |
31,471
-653
| -2% | -$14.3K |
|
2979
Disc Medicine
IRON
$2.1B
| $690K | ﹤0.01% |
10,881
+5,253
| +93% | +$333K |
|
2980
Cerence
CRNC
$427M
| $690K | ﹤0.01% |
87,868
+1,062
| +1% | +$8.34K |
|
2981
Bridgewater Bancshares
BWB
$455M
| $689K | ﹤0.01% |
51,008
+464
| +0.9% | +$6.27K |
|
2982
Capital Southwest
CSWC
$1.27B
| $687K | ﹤0.01% |
31,493
-367,856
| -92% | -$8.03M |
|
2983
Hallador Energy
HNRG
$736M
| $686K | ﹤0.01% |
59,879
+630
| +1% | +$7.21K |
|
2984
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $685K | ﹤0.01% |
11,277
+156
| +1% | +$9.48K |
|
2985
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $685K | ﹤0.01% |
28,468
-1,886
| -6% | -$45.4K |
|
2986
Movado Group
MOV
$441M
| $685K | ﹤0.01% |
34,784
+377
| +1% | +$7.42K |
|
2987
Alto Ingredients
ALTO
$89.8M
| $684K | ﹤0.01% |
438,526
-2,876
| -0.7% | -$4.49K |
|
2988
ACNB Corp
ACNB
$476M
| $682K | ﹤0.01% |
17,131
+226
| +1% | +$9K |
|
2989
Santander
BSBR
$40.8B
| $680K | ﹤0.01% |
173,964
+60,713
| +54% | +$237K |
|
2990
SandRidge Energy
SD
$424M
| $680K | ﹤0.01% |
58,059
+431
| +0.7% | +$5.05K |
|
2991
Udemy
UDMY
$1.11B
| $679K | ﹤0.01% |
82,503
+33
| +0% | +$272 |
|
2992
Radiant Logistics
RLGT
$308M
| $679K | ﹤0.01% |
101,315
+1,408
| +1% | +$9.43K |
|
2993
Digital Turbine
APPS
$493M
| $679K | ﹤0.01% |
401,651
+1,424
| +0.4% | +$2.41K |
|
2994
Syndax Pharmaceuticals
SNDX
$1.41B
| $679K | ﹤0.01% |
51,324
+684
| +1% | +$9.04K |
|
2995
Columbia Financial
CLBK
$1.62B
| $677K | ﹤0.01% |
42,839
+892
| +2% | +$14.1K |
|
2996
Vanguard FTSE Europe ETF
VGK
$27.2B
| $675K | ﹤0.01% |
10,629
+108
| +1% | +$6.86K |
|
|
LX
2997
LexinFintech Holdings
LX
$988M
| $674K | ﹤0.01% |
116,277
-1,034
| -0.9% | -$6K |
|
2998
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $674K | ﹤0.01% |
17,548
+355
| +2% | +$13.6K |
|
2999
W&T Offshore
WTI
$260M
| $674K | ﹤0.01% |
405,800
-1,085
| -0.3% | -$1.8K |
|
3000
FLEX LNG
FLNG
$1.38B
| $673K | ﹤0.01% |
29,350
-20,724
| -41% | -$475K |
|