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 | |
|---|---|---|---|---|---|---|
3001
Park-Ohio Holdings
PKOH
$320M
| $673K | ﹤0.01% |
25,607
+173
| +0.7% | +$4.55K |
|
3002
Carter Bankshares
CARE
$453M
| $671K | ﹤0.01% |
38,142
+643
| +2% | +$11.3K |
|
3003
Waterstone Financial
WSBF
$276M
| $670K | ﹤0.01% |
49,830
+554
| +1% | +$7.45K |
|
3004
Ceragon Networks
CRNT
$180M
| $670K | ﹤0.01% |
143,389
-918
| -0.6% | -$4.29K |
|
3005
Mid Penn Bancorp
MPB
$694M
| $667K | ﹤0.01% |
23,138
+2,945
| +15% | +$84.9K |
|
|
INGM
3006
Ingram Micro Holding Corporation
INGM
$4.97B
| $667K | ﹤0.01% |
+34,375
| New | +$667K |
|
3007
Astronics
ATRO
$1.43B
| $664K | ﹤0.01% |
41,633
-179,964
| -81% | -$2.87M |
|
3008
LoveSac
LOVE
$257M
| $661K | ﹤0.01% |
27,952
-1,734
| -6% | -$41K |
|
|
KC
3009
Kingsoft Cloud Holdings
KC
$4.59B
| $659K | ﹤0.01% |
62,855
+4,878
| +8% | +$51.2K |
|
3010
Atea Pharmaceuticals
AVIR
$263M
| $659K | ﹤0.01% |
196,702
+2,173
| +1% | +$7.28K |
|
|
DEC
3011
Diversified Energy
DEC
$1.22B
| $658K | ﹤0.01% |
39,195
+638
| +2% | +$10.7K |
|
3012
Village Super Market
VLGEA
$580M
| $658K | ﹤0.01% |
20,645
-1,220
| -6% | -$38.9K |
|
|
GLQ
3013
Clough Global Equity Fund
GLQ
$141M
| $657K | ﹤0.01% |
98,681
+33,243
| +51% | +$221K |
|
3014
Children's Place
PLCE
$163M
| $657K | ﹤0.01% |
62,829
-309,752
| -83% | -$3.24M |
|
3015
Transcat
TRNS
$712M
| $657K | ﹤0.01% |
6,213
+38
| +0.6% | +$4.02K |
|
|
LAND
3016
Gladstone Land Corp
LAND
$322M
| $650K | ﹤0.01% |
59,866
+1,094
| +2% | +$11.9K |
|
|
ITOS
3017
DELISTED
iTeos Therapeutics
ITOS
| $648K | ﹤0.01% |
84,440
+85
| +0.1% | +$653 |
|
3018
Primis Financial Corp
FRST
$269M
| $646K | ﹤0.01% |
55,366
+437
| +0.8% | +$5.1K |
|
3019
Spok Holdings
SPOK
$363M
| $644K | ﹤0.01% |
40,116
+938
| +2% | +$15.1K |
|
|
DLY
3020
DoubleLine Yield Opportunities Fund
DLY
$754M
| $644K | ﹤0.01% |
40,670
+22,111
| +119% | +$350K |
|
3021
UWM Holdings
UWMC
$1.51B
| $643K | ﹤0.01% |
109,584
-499,240
| -82% | -$2.93M |
|
|
OPI
3022
Office Properties Income Trust
OPI
$22.6M
| $643K | ﹤0.01% |
642,739
-1,119,201
| -64% | -$1.12M |
|
3023
Oportun Financial
OPRT
$279M
| $640K | ﹤0.01% |
164,878
-1,078
| -0.6% | -$4.18K |
|
3024
Alerus Financial
ALRS
$578M
| $639K | ﹤0.01% |
33,215
+717
| +2% | +$13.8K |
|
3025
Pliant Therapeutics
PLRX
$101M
| $639K | ﹤0.01% |
48,514
+2,182
| +5% | +$28.7K |
|