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 | 11.85% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Tredegar Corp
TG
$273M
| $550K | ﹤0.01% |
62,497
-15,650
| -20% | -$138K |
|
3052
3D Systems Corporation
DDD
$272M
| $550K | ﹤0.01% |
356,947
+23,982
| +7% | +$36.9K |
|
3053
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $549K | ﹤0.01% |
6,626
-370
| -5% | -$30.7K |
|
3054
Movado Group
MOV
$431M
| $548K | ﹤0.01% |
35,922
+558
| +2% | +$8.51K |
|
3055
Barnes & Noble Education
BNED
$291M
| $544K | ﹤0.01% |
46,250
+12,022
| +35% | +$141K |
|
3056
Organogenesis Holdings
ORGO
$634M
| $544K | ﹤0.01% |
148,697
-920,555
| -86% | -$3.37M |
|
3057
ZipRecruiter
ZIP
$421M
| $544K | ﹤0.01% |
108,529
+28,051
| +35% | +$141K |
|
|
YSG
3058
Yatsen Holding
YSG
$881M
| $542K | ﹤0.01% |
56,252
-3,573
| -6% | -$34.4K |
|
3059
Crescent Capital BDC
CCAP
$591M
| $541K | ﹤0.01% |
38,377
+9,180
| +31% | +$129K |
|
|
CRESY
3060
Cresud
CRESY
$589M
| $541K | ﹤0.01% |
50,258
-1,266
| -2% | -$13.6K |
|
3061
Atea Pharmaceuticals
AVIR
$267M
| $541K | ﹤0.01% |
150,202
-22,954
| -13% | -$82.6K |
|
3062
BlackRock Municipal Income Quality Trust
BYM
$276M
| $539K | ﹤0.01% |
51,088
-334
| -0.6% | -$3.53K |
|
3063
European Wax Center
EWCZ
$180M
| $539K | ﹤0.01% |
95,699
+19,013
| +25% | +$107K |
|
3064
ZimVie
ZIMV
$532M
| $538K | ﹤0.01% |
57,579
-18,454
| -24% | -$173K |
|
3065
Domo
DOMO
$603M
| $530K | ﹤0.01% |
37,966
+14,342
| +61% | +$200K |
|
3066
Granite Ridge Resources
GRNT
$700M
| $530K | ﹤0.01% |
83,181
+4,969
| +6% | +$31.7K |
|
3067
Carter Bankshares
CARE
$442M
| $527K | ﹤0.01% |
30,418
-2,657
| -8% | -$46.1K |
|
3068
NewtekOne
NEWT
$317M
| $526K | ﹤0.01% |
46,649
+5,662
| +14% | +$63.9K |
|
3069
Rumble
RUM
$2.41B
| $526K | ﹤0.01% |
+58,539
| New | +$526K |
|
3070
Axogen
AXGN
$735M
| $525K | ﹤0.01% |
48,383
-334,046
| -87% | -$3.62M |
|
3071
TechTarget
TTGT
$403M
| $521K | ﹤0.01% |
67,055
+23,200
| +53% | +$180K |
|
3072
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $521K | ﹤0.01% |
22,867
-5,219
| -19% | -$119K |
|
3073
4D Molecular Therapeutics
FDMT
$340M
| $521K | ﹤0.01% |
140,325
+22,557
| +19% | +$83.7K |
|
3074
ECARX Holdings
ECX
$571M
| $520K | ﹤0.01% |
253,689
+13,859
| +6% | +$28.4K |
|
3075
Spyre Therapeutics
SYRE
$1.03B
| $519K | ﹤0.01% |
34,680
+9,473
| +38% | +$142K |
|