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 |
Apple
AAPL
|
+$1.59B |
| 2 |
Microchip Technology
MCHP
|
+$691M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
PepsiCo
PEP
|
+$510M |
| 5 |
Sunoco
SUN
|
+$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$431M |
| 4 |
Flutter Entertainment
FLUT
|
+$424M |
| 5 |
UDR
UDR
|
+$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Fortuna Silver Mines
FSM
$2.42B
| $670K | ﹤0.01% |
136,963
-3,157
| -2% | -$15.4K |
|
3052
First Business Financial Services
FBIZ
$431M
| $669K | ﹤0.01% |
18,079
+1,172
| +7% | +$43.4K |
|
|
NXDR
3053
Nextdoor Holdings
NXDR
$767M
| $669K | ﹤0.01% |
240,536
+652
| +0.3% | +$1.81K |
|
3054
SmartRent
SMRT
$275M
| $669K | ﹤0.01% |
279,763
+55,468
| +25% | +$133K |
|
|
CDMO
3055
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $666K | ﹤0.01% |
93,287
+29,486
| +46% | +$211K |
|
3056
Anika Therapeutics
ANIK
$124M
| $663K | ﹤0.01% |
26,158
-11,163
| -30% | -$283K |
|
3057
Core Molding Technologies
CMT
$178M
| $658K | ﹤0.01% |
41,270
-5,731
| -12% | -$91.4K |
|
3058
Potbelly
PBPB
$514M
| $657K | ﹤0.01% |
81,867
-3,181
| -4% | -$25.5K |
|
3059
The RealReal
REAL
$1.03B
| $653K | ﹤0.01% |
204,748
+48,200
| +31% | +$154K |
|
|
MUI
3060
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $649K | ﹤0.01% |
52,559
+7,748
| +17% | +$95.6K |
|
|
LGTY
3061
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $649K | ﹤0.01% |
71,034
-10,949
| -13% | -$100K |
|
3062
European Wax Center
EWCZ
$158M
| $648K | ﹤0.01% |
65,244
+16,933
| +35% | +$168K |
|
3063
Entrada Therapeutics
TRDA
$196M
| $648K | ﹤0.01% |
45,456
+35,344
| +350% | +$504K |
|
3064
Atea Pharmaceuticals
AVIR
$248M
| $646K | ﹤0.01% |
195,037
-1,227
| -0.6% | -$4.06K |
|
3065
Corporacion America
CAAP
$3.27B
| $644K | ﹤0.01% |
38,728
+426
| +1% | +$7.09K |
|
3066
Civista Bancshares
CIVB
$407M
| $642K | ﹤0.01% |
41,427
+15,071
| +57% | +$233K |
|
3067
Radware
RDWR
$1.1B
| $639K | ﹤0.01% |
35,009
-213
| -0.6% | -$3.89K |
|
3068
TransAlta
TAC
$3.77B
| $638K | ﹤0.01% |
90,062
-1,387
| -2% | -$9.82K |
|
3069
Vivid Seats
SEAT
$97M
| $638K | ﹤0.01% |
5,544
+3,548
| +178% | +$408K |
|
3070
Cognyte Software
CGNT
$606M
| $636K | ﹤0.01% |
83,186
+994
| +1% | +$7.59K |
|
3071
Alto Ingredients
ALTO
$89.8M
| $635K | ﹤0.01% |
439,458
+5,112
| +1% | +$7.39K |
|
3072
Inogen
INGN
$223M
| $633K | ﹤0.01% |
77,875
-1,732
| -2% | -$14.1K |
|
3073
Columbia Financial
CLBK
$1.6B
| $633K | ﹤0.01% |
42,285
-995
| -2% | -$14.9K |
|
3074
Tredegar Corp
TG
$270M
| $630K | ﹤0.01% |
131,595
-43,480
| -25% | -$208K |
|
3075
BlackRock MuniVest Fund
MVF
$383M
| $630K | ﹤0.01% |
87,909
+32,188
| +58% | +$231K |
|