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 | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Tilray
TLRY
$1.2B
| $519K | ﹤0.01% |
1,251,567
-421,771
| -25% | -$175K |
|
3077
NovaGold Resources
NG
$2.69B
| $518K | ﹤0.01% |
126,594
+24,430
| +24% | +$99.9K |
|
3078
Claros Mortgage Trust
CMTG
$533M
| $516K | ﹤0.01% |
181,095
-19,974
| -10% | -$56.9K |
|
3079
Tejon Ranch
TRC
$451M
| $512K | ﹤0.01% |
30,177
+387
| +1% | +$6.56K |
|
3080
CryoPort
CYRX
$480M
| $511K | ﹤0.01% |
68,445
+7,255
| +12% | +$54.1K |
|
3081
Northeast Community Bancorp
NECB
$272M
| $509K | ﹤0.01% |
21,897
-5,945
| -21% | -$138K |
|
3082
MiMedx Group
MDXG
$1.02B
| $505K | ﹤0.01% |
82,659
+6,536
| +9% | +$39.9K |
|
|
NXDR
3083
Nextdoor Holdings
NXDR
$771M
| $503K | ﹤0.01% |
303,117
+41,457
| +16% | +$68.8K |
|
3084
Sportsman's Warehouse
SPWH
$112M
| $502K | ﹤0.01% |
145,506
-83,152
| -36% | -$287K |
|
3085
Quanterix
QTRX
$201M
| $500K | ﹤0.01% |
75,196
+21,002
| +39% | +$140K |
|
3086
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $499K | ﹤0.01% |
+1,258
| New | +$499K |
|
|
BTO
3087
John Hancock Financial Opportunities Fund
BTO
$748M
| $499K | ﹤0.01% |
14,076
-5,098
| -27% | -$181K |
|
3088
Surmodics
SRDX
$459M
| $499K | ﹤0.01% |
16,779
+4,935
| +42% | +$147K |
|
3089
FLEX LNG
FLNG
$1.37B
| $494K | ﹤0.01% |
22,471
+784
| +4% | +$17.2K |
|
|
NNE
3090
Nano Nuclear Energy
NNE
$1.31B
| $493K | ﹤0.01% |
14,307
+2,214
| +18% | +$76.4K |
|
|
QD
3091
Qudian
QD
$680M
| $491K | ﹤0.01% |
156,414
-9,958
| -6% | -$31.3K |
|
3092
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $489K | ﹤0.01% |
20,311
+35
| +0.2% | +$843 |
|
3093
Chegg
CHGG
$179M
| $489K | ﹤0.01% |
403,884
-29,195
| -7% | -$35.3K |
|
3094
eHealth
EHTH
$115M
| $488K | ﹤0.01% |
112,192
-18,878
| -14% | -$82.1K |
|
3095
Tango Therapeutics
TNGX
$708M
| $488K | ﹤0.01% |
95,293
+24,776
| +35% | +$127K |
|
|
PINE
3096
Alpine Income Property Trust
PINE
$217M
| $488K | ﹤0.01% |
33,150
-2,809
| -8% | -$41.3K |
|
3097
Ituran Location and Control
ITRN
$678M
| $487K | ﹤0.01% |
12,569
-6,925
| -36% | -$268K |
|
3098
Esperion Therapeutics
ESPR
$524M
| $486K | ﹤0.01% |
493,929
+238,449
| +93% | +$235K |
|
3099
Anywhere Real Estate
HOUS
$699M
| $485K | ﹤0.01% |
134,097
-19,427
| -13% | -$70.3K |
|
3100
OrthoPediatrics
KIDS
$484M
| $483K | ﹤0.01% |
22,482
+4,133
| +23% | +$88.8K |
|