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 | |
|---|---|---|---|---|---|---|
3026
Aviat Networks
AVNW
$285M
| $584K | ﹤0.01% |
24,299
+193
| +0.8% | +$4.64K |
|
3027
Arcturus Therapeutics
ARCT
$484M
| $584K | ﹤0.01% |
44,861
+9,965
| +29% | +$130K |
|
3028
Ultrapar
UGP
$4.09B
| $583K | ﹤0.01% |
177,847
+79,524
| +81% | +$261K |
|
3029
Hudson Technologies
HDSN
$450M
| $583K | ﹤0.01% |
71,748
+12,683
| +21% | +$103K |
|
3030
Ranger Energy Services
RNGR
$302M
| $582K | ﹤0.01% |
48,749
-8,694
| -15% | -$104K |
|
3031
1-800-Flowers.com
FLWS
$324M
| $581K | ﹤0.01% |
118,032
-6,779
| -5% | -$33.4K |
|
3032
NextDecade
NEXT
$2.64B
| $580K | ﹤0.01% |
65,041
-379,432
| -85% | -$3.38M |
|
3033
Keros Therapeutics
KROS
$628M
| $579K | ﹤0.01% |
43,395
+10,129
| +30% | +$135K |
|
3034
SelectQuote
SLQT
$351M
| $579K | ﹤0.01% |
243,134
+2,762
| +1% | +$6.57K |
|
|
CIO
3035
City Office REIT
CIO
$280M
| $576K | ﹤0.01% |
107,825
-47,946
| -31% | -$256K |
|
3036
KalVista Pharmaceuticals
KALV
$796M
| $574K | ﹤0.01% |
50,761
+10,957
| +28% | +$124K |
|
3037
MetroCity Bankshares
MCBS
$756M
| $566K | ﹤0.01% |
19,794
-2,840
| -13% | -$81.2K |
|
3038
Cantaloupe
CTLP
$794M
| $564K | ﹤0.01% |
51,359
+19,326
| +60% | +$212K |
|
3039
South Plains Financial
SPFI
$663M
| $564K | ﹤0.01% |
15,657
-77,111
| -83% | -$2.78M |
|
3040
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $561K | ﹤0.01% |
20,289
-13,203
| -39% | -$365K |
|
|
LEO
3041
BNY Mellon Strategic Municipals
LEO
$380M
| $561K | ﹤0.01% |
+94,807
| New | +$561K |
|
|
DMB
3042
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $561K | ﹤0.01% |
54,896
-358
| -0.6% | -$3.66K |
|
3043
W&T Offshore
WTI
$260M
| $560K | ﹤0.01% |
339,199
-59,405
| -15% | -$98K |
|
3044
Arbutus Biopharma
ABUS
$805M
| $560K | ﹤0.01% |
181,084
+41,622
| +30% | +$129K |
|
3045
Taboola.com
TBLA
$1.01B
| $560K | ﹤0.01% |
152,880
-64,096
| -30% | -$235K |
|
3046
AerSale
ASLE
$397M
| $558K | ﹤0.01% |
92,867
+3,652
| +4% | +$21.9K |
|
3047
Takeda Pharmaceutical
TAK
$48.2B
| $556K | ﹤0.01% |
35,977
-13,970
| -28% | -$216K |
|
3048
Grindr
GRND
$2.94B
| $554K | ﹤0.01% |
24,427
+3,826
| +19% | +$86.9K |
|
3049
Alico
ALCO
$256M
| $554K | ﹤0.01% |
16,955
-2,214
| -12% | -$72.4K |
|
3050
Village Super Market
VLGEA
$554M
| $553K | ﹤0.01% |
14,359
-3,609
| -20% | -$139K |
|