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 | |
|---|---|---|---|---|---|---|
3026
Johnson Outdoors
JOUT
$424M
| $638K | ﹤0.01% |
19,337
+301
| +2% | +$9.93K |
|
|
MUI
3027
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $636K | ﹤0.01% |
52,490
-267
| -0.5% | -$3.24K |
|
3028
Viridian Therapeutics
VRDN
$1.6B
| $635K | ﹤0.01% |
33,099
+12,350
| +60% | +$237K |
|
|
LSEA
3029
DELISTED
Landsea Homes
LSEA
| $634K | ﹤0.01% |
74,730
-269,790
| -78% | -$2.29M |
|
3030
Kenon Holdings
KEN
$2.45B
| $634K | ﹤0.01% |
18,651
+280
| +2% | +$9.52K |
|
3031
iShares Russell 1000 Value ETF
IWD
$64.1B
| $634K | ﹤0.01% |
+3,424
| New | +$634K |
|
3032
Ardelyx
ARDX
$1.59B
| $633K | ﹤0.01% |
124,945
+10,514
| +9% | +$53.3K |
|
3033
Lands' End
LE
$468M
| $633K | ﹤0.01% |
48,205
+251
| +0.5% | +$3.3K |
|
3034
Genius Sports
GENI
$3B
| $633K | ﹤0.01% |
73,158
-480
| -0.7% | -$4.15K |
|
3035
Patria Investments
PAX
$2.32B
| $632K | ﹤0.01% |
54,352
-5,225
| -9% | -$60.8K |
|
|
DXYZ
3036
Destiny Tech100
DXYZ
$288M
| $632K | ﹤0.01% |
+10,732
| New | +$632K |
|
3037
Yext
YEXT
$1.06B
| $630K | ﹤0.01% |
99,061
+427
| +0.4% | +$2.72K |
|
3038
Vanguard Total Stock Market ETF
VTI
$537B
| $628K | ﹤0.01% |
2,167
-166
| -7% | -$48.1K |
|
3039
RCI Hospitality Holdings
RICK
$305M
| $628K | ﹤0.01% |
10,926
-115
| -1% | -$6.61K |
|
|
EH
3040
EHang Holdings
EH
$1.17B
| $627K | ﹤0.01% |
39,820
+1,112
| +3% | +$17.5K |
|
|
XIFR
3041
XPLR Infrastructure, LP
XIFR
$946M
| $627K | ﹤0.01% |
35,220
-4,032
| -10% | -$71.8K |
|
3042
ING
ING
$73.8B
| $625K | ﹤0.01% |
39,915
+11,558
| +41% | +$181K |
|
3043
Limoneira
LMNR
$276M
| $625K | ﹤0.01% |
25,547
+500
| +2% | +$12.2K |
|
3044
NuScale Power
SMR
$4.69B
| $623K | ﹤0.01% |
34,749
-654,671
| -95% | -$11.7M |
|
3045
Appian
APPN
$2.32B
| $623K | ﹤0.01% |
18,885
+286
| +2% | +$9.43K |
|
3046
Diana Shipping
DSX
$217M
| $622K | ﹤0.01% |
317,372
-2,076
| -0.6% | -$4.07K |
|
3047
Superior Group of Companies
SGC
$193M
| $621K | ﹤0.01% |
37,587
-2,720
| -7% | -$45K |
|
3048
Garrett Motion
GTX
$2.67B
| $618K | ﹤0.01% |
68,490
+15
| +0% | +$135 |
|
3049
MeridianLink
MLNK
$1.47B
| $615K | ﹤0.01% |
29,768
-2,176
| -7% | -$44.9K |
|
3050
fuboTV
FUBO
$1.41B
| $614K | ﹤0.01% |
487,104
+8,475
| +2% | +$10.7K |
|