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 | |
|---|---|---|---|---|---|---|
3076
BioCryst Pharmaceuticals
BCRX
$1.68B
| $630K | ﹤0.01% |
101,923
+2,512
| +3% | +$15.5K |
|
|
SHCR
3077
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $629K | ﹤0.01% |
465,673
-137,833
| -23% | -$186K |
|
|
BWG
3078
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $628K | ﹤0.01% |
76,081
+28,068
| +58% | +$232K |
|
3079
Park Aerospace
PKE
$377M
| $626K | ﹤0.01% |
45,788
-1,736
| -4% | -$23.7K |
|
3080
Ituran Location and Control
ITRN
$688M
| $623K | ﹤0.01% |
25,270
+284
| +1% | +$7K |
|
3081
Adaptive Biotechnologies
ADPT
$1.92B
| $622K | ﹤0.01% |
171,860
-2,696
| -2% | -$9.76K |
|
3082
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $620K | ﹤0.01% |
44,131
-1,522
| -3% | -$21.4K |
|
3083
Red River Bancshares
RRBI
$433M
| $620K | ﹤0.01% |
12,910
+1,490
| +13% | +$71.5K |
|
3084
Crawford & Co Class A
CRD.A
$517M
| $619K | ﹤0.01% |
71,625
+21,543
| +43% | +$186K |
|
3085
Enel Chile
ENIC
$5.02B
| $617K | ﹤0.01% |
220,226
+38,909
| +21% | +$109K |
|
3086
Santander
BSBR
$40.4B
| $616K | ﹤0.01% |
124,641
+5,493
| +5% | +$27.1K |
|
3087
Civeo
CVEO
$291M
| $615K | ﹤0.01% |
24,695
+284
| +1% | +$7.08K |
|
3088
MeridianLink
MLNK
$1.48B
| $612K | ﹤0.01% |
28,649
+84
| +0.3% | +$1.79K |
|
3089
Hippo Holdings
HIPO
$922M
| $611K | ﹤0.01% |
35,568
+622
| +2% | +$10.7K |
|
3090
Gaotu Techedu
GOTU
$867M
| $610K | ﹤0.01% |
124,482
-9,873
| -7% | -$48.4K |
|
3091
Entravision Communication
EVC
$221M
| $609K | ﹤0.01% |
300,147
-18,543
| -6% | -$37.6K |
|
3092
Lifestance Health
LFST
$2.1B
| $608K | ﹤0.01% |
123,748
+1,346
| +1% | +$6.61K |
|
3093
Viemed Healthcare
VMD
$262M
| $606K | ﹤0.01% |
92,566
+34,715
| +60% | +$227K |
|
3094
PetMed Express
PETS
$58.5M
| $604K | ﹤0.01% |
149,123
-26,443
| -15% | -$107K |
|
3095
Tilly's
TLYS
$62.2M
| $603K | ﹤0.01% |
99,973
-31,378
| -24% | -$189K |
|
3096
Latham Group
SWIM
$936M
| $601K | ﹤0.01% |
198,455
+10,341
| +5% | +$31.3K |
|
|
TWKS
3097
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $601K | ﹤0.01% |
211,516
+33,896
| +19% | +$96.3K |
|
3098
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $600K | ﹤0.01% |
30,219
+1,831
| +6% | +$36.3K |
|
3099
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $599K | ﹤0.01% |
30,272
-6,652
| -18% | -$132K |
|
3100
fuboTV
FUBO
$1.4B
| $598K | ﹤0.01% |
482,001
-6,442
| -1% | -$7.99K |
|