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 | |
|---|---|---|---|---|---|---|
3101
Red Robin
RRGB
$111M
| $542K | ﹤0.01% |
98,695
-638
| -0.6% | -$3.5K |
|
3102
Soleno Therapeutics
SLNO
$3.19B
| $540K | ﹤0.01% |
12,012
-322,157
| -96% | -$14.5M |
|
|
QVCGA
3103
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $538K | ﹤0.01% |
32,618
+280
| +0.9% | +$4.62K |
|
3104
Donegal Group Class A
DGICA
$697M
| $536K | ﹤0.01% |
34,622
+380
| +1% | +$5.88K |
|
|
SBR
3105
Sabine Royalty Trust
SBR
$1.13B
| $534K | ﹤0.01% |
8,246
-40
| -0.5% | -$2.59K |
|
3106
Seer Inc
SEER
$117M
| $534K | ﹤0.01% |
231,274
-1,518
| -0.7% | -$3.51K |
|
3107
Tejon Ranch
TRC
$451M
| $533K | ﹤0.01% |
33,531
+724
| +2% | +$11.5K |
|
3108
Regional Management Corp
RM
$412M
| $533K | ﹤0.01% |
15,680
+204
| +1% | +$6.93K |
|
3109
Diebold Nixdorf
DBD
$2.18B
| $529K | ﹤0.01% |
12,297
+867
| +8% | +$37.3K |
|
3110
Criteo
CRTO
$1.18B
| $528K | ﹤0.01% |
13,344
-1,064
| -7% | -$42.1K |
|
3111
Integral Ad Science
IAS
$1.41B
| $528K | ﹤0.01% |
50,544
+7,229
| +17% | +$75.5K |
|
3112
Pangaea Logistics
PANL
$353M
| $528K | ﹤0.01% |
98,422
+676
| +0.7% | +$3.62K |
|
|
VNET
3113
VNET Group
VNET
$2.13B
| $527K | ﹤0.01% |
111,223
-5,576
| -5% | -$26.4K |
|
|
BHR
3114
Braemar Hotels & Resorts
BHR
$199M
| $522K | ﹤0.01% |
174,055
+1,472
| +0.9% | +$4.42K |
|
3115
Neumora Therapeutics
NMRA
$264M
| $522K | ﹤0.01% |
49,249
+35,342
| +254% | +$375K |
|
3116
TrueCar
TRUE
$172M
| $521K | ﹤0.01% |
139,746
+13,286
| +11% | +$49.6K |
|
3117
Peoples Financial Services
PFIS
$524M
| $519K | ﹤0.01% |
10,138
+242
| +2% | +$12.4K |
|
3118
Boston Omaha
BOC
$421M
| $516K | ﹤0.01% |
36,376
+648
| +2% | +$9.19K |
|
3119
Richardson Electronics
RELL
$139M
| $515K | ﹤0.01% |
36,700
+260
| +0.7% | +$3.65K |
|
3120
Alta Equipment Group
ALTG
$246M
| $514K | ﹤0.01% |
78,582
-250
| -0.3% | -$1.64K |
|
|
PINE
3121
Alpine Income Property Trust
PINE
$217M
| $513K | ﹤0.01% |
30,560
+309
| +1% | +$5.19K |
|
3122
Rocky Brands
RCKY
$216M
| $511K | ﹤0.01% |
22,405
+85
| +0.4% | +$1.94K |
|
3123
Tactile Systems Technology
TCMD
$296M
| $510K | ﹤0.01% |
29,758
-127
| -0.4% | -$2.18K |
|
3124
Choiceone Financial
COFS
$456M
| $506K | ﹤0.01% |
14,204
+483
| +4% | +$17.2K |
|
|
HEQ
3125
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $505K | ﹤0.01% |
49,483
-175,590
| -78% | -$1.79M |
|