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 | |
|---|---|---|---|---|---|---|
3051
Nektar Therapeutics
NKTR
$898M
| $610K | ﹤0.01% |
43,702
+581
| +1% | +$8.11K |
|
3052
Oil-Dri
ODC
$970M
| $607K | ﹤0.01% |
13,848
-5,782
| -29% | -$253K |
|
3053
dLocal
DLO
$4B
| $605K | ﹤0.01% |
53,730
-6,398
| -11% | -$72K |
|
3054
Aspen Aerogels
ASPN
$560M
| $604K | ﹤0.01% |
50,871
+1,724
| +4% | +$20.5K |
|
|
SBI
3055
Western Asset Intermediate Muni Fund
SBI
$111M
| $603K | ﹤0.01% |
+77,850
| New | +$603K |
|
3056
Babcock & Wilcox
BW
$250M
| $600K | ﹤0.01% |
366,092
-2,396
| -0.7% | -$3.93K |
|
3057
Fossil Group
FOSL
$167M
| $598K | ﹤0.01% |
358,344
-2,358
| -0.7% | -$3.94K |
|
3058
Sable Offshore Corp
SOC
$2.3B
| $596K | ﹤0.01% |
26,030
+679
| +3% | +$15.5K |
|
3059
Banco Bradesco
BBD
$33.4B
| $594K | ﹤0.01% |
311,020
+43,848
| +16% | +$83.8K |
|
3060
Prothena Corp
PRTA
$454M
| $593K | ﹤0.01% |
42,846
+1,632
| +4% | +$22.6K |
|
3061
Citizens Financial Services
CZFS
$308M
| $593K | ﹤0.01% |
9,459
+125
| +1% | +$7.84K |
|
3062
Anywhere Real Estate
HOUS
$763M
| $593K | ﹤0.01% |
179,612
+3,327
| +2% | +$11K |
|
3063
Sapiens International
SPNS
$2.4B
| $592K | ﹤0.01% |
22,040
-746
| -3% | -$20K |
|
|
DMB
3064
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $592K | ﹤0.01% |
+57,190
| New | +$592K |
|
3065
Telecom Argentina
TEO
$3.2B
| $589K | ﹤0.01% |
46,786
+195
| +0.4% | +$2.46K |
|
|
PMM
3066
Putnam Managed Municipal Income
PMM
$262M
| $588K | ﹤0.01% |
98,495
+56,041
| +132% | +$335K |
|
|
LGTY
3067
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $587K | ﹤0.01% |
52,953
+897
| +2% | +$9.94K |
|
3068
StealthGas
GASS
$271M
| $586K | ﹤0.01% |
103,796
-678
| -0.6% | -$3.83K |
|
3069
Nu Skin
NUS
$579M
| $586K | ﹤0.01% |
85,082
+267
| +0.3% | +$1.84K |
|
3070
Kura Oncology
KURA
$766M
| $586K | ﹤0.01% |
67,238
+799
| +1% | +$6.96K |
|
3071
Skillsoft
SKIL
$114M
| $585K | ﹤0.01% |
24,432
-160
| -0.7% | -$3.83K |
|
3072
Vishay Precision Group
VPG
$423M
| $585K | ﹤0.01% |
24,912
-62
| -0.2% | -$1.46K |
|
3073
i3 Verticals
IIIV
$744M
| $583K | ﹤0.01% |
25,292
+649
| +3% | +$15K |
|
3074
Douglas Elliman
DOUG
$240M
| $578K | ﹤0.01% |
346,070
-2,278
| -0.7% | -$3.8K |
|
3075
BlackRock Municipal Income Quality Trust
BYM
$285M
| $577K | ﹤0.01% |
+53,225
| New | +$577K |
|