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 | |
|---|---|---|---|---|---|---|
|
NXDR
3076
Nextdoor Holdings
NXDR
$775M
| $577K | ﹤0.01% |
243,395
+5,178
| +2% | +$12.3K |
|
3077
Banco Santander Chile
BSAC
$12.5B
| $576K | ﹤0.01% |
30,544
-8,055
| -21% | -$152K |
|
3078
Invesco India ETF
PIN
$213M
| $572K | ﹤0.01% |
22,203
+13,521
| +156% | +$348K |
|
3079
Mayville Engineering Co
MEC
$303M
| $566K | ﹤0.01% |
36,000
-182,871
| -84% | -$2.87M |
|
3080
Health Catalyst
HCAT
$232M
| $565K | ﹤0.01% |
79,874
+1,623
| +2% | +$11.5K |
|
3081
Jakks Pacific
JAKK
$197M
| $564K | ﹤0.01% |
+20,032
| New | +$564K |
|
|
MODV
3082
DELISTED
ModivCare
MODV
| $564K | ﹤0.01% |
47,624
-12
| -0% | -$142 |
|
3083
Lloyds Banking Group
LYG
$66.7B
| $563K | ﹤0.01% |
206,990
+57,562
| +39% | +$157K |
|
3084
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $563K | ﹤0.01% |
6,863
+201
| +3% | +$16.5K |
|
3085
Ericsson
ERIC
$26.7B
| $561K | ﹤0.01% |
69,549
-7,342
| -10% | -$59.2K |
|
3086
Comtech Telecommunications
CMTL
$66.7M
| $560K | ﹤0.01% |
139,689
-918
| -0.7% | -$3.68K |
|
3087
Civeo
CVEO
$293M
| $560K | ﹤0.01% |
24,643
-160
| -0.6% | -$3.64K |
|
3088
Allient
ALNT
$786M
| $558K | ﹤0.01% |
22,993
+1,724
| +8% | +$41.9K |
|
3089
Zeekr
ZK
$7.51B
| $556K | ﹤0.01% |
+19,607
| New | +$556K |
|
3090
Chegg
CHGG
$169M
| $555K | ﹤0.01% |
344,753
+2,972
| +0.9% | +$4.79K |
|
3091
Portillo's
PTLO
$440M
| $551K | ﹤0.01% |
58,650
+291
| +0.5% | +$2.74K |
|
|
AVDL
3092
Avadel Pharmaceuticals
AVDL
$1.5B
| $548K | ﹤0.01% |
52,142
+1,177
| +2% | +$12.4K |
|
3093
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $548K | ﹤0.01% |
9,411
-626
| -6% | -$36.4K |
|
|
MITT
3094
AG Mortgage Investment Trust
MITT
$248M
| $547K | ﹤0.01% |
82,285
+551
| +0.7% | +$3.66K |
|
|
RDNW
3095
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $546K | ﹤0.01% |
100,501
+44
| +0% | +$239 |
|
3096
BHP
BHP
$137B
| $544K | ﹤0.01% |
11,150
+198
| +2% | +$9.67K |
|
3097
MiMedx Group
MDXG
$1.03B
| $544K | ﹤0.01% |
56,565
+1,226
| +2% | +$11.8K |
|
3098
Playtika
PLTK
$1.37B
| $544K | ﹤0.01% |
78,390
+2,304
| +3% | +$16K |
|
3099
NewtekOne
NEWT
$309M
| $543K | ﹤0.01% |
42,541
+671
| +2% | +$8.57K |
|
3100
nLIGHT
LASR
$1.47B
| $543K | ﹤0.01% |
51,728
+1,936
| +4% | +$20.3K |
|