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 | 11.85% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Inogen
INGN
$219M
| $458K | ﹤0.01% |
65,205
-7,900
| -11% | -$55.5K |
|
3127
OneWater Marine
ONEW
$275M
| $458K | ﹤0.01% |
34,192
-5,679
| -14% | -$76K |
|
3128
Arhaus
ARHS
$1.62B
| $457K | ﹤0.01% |
52,752
-1,292,961
| -96% | -$11.2M |
|
3129
Stoke Therapeutics
STOK
$1.13B
| $456K | ﹤0.01% |
40,207
+14,024
| +54% | +$159K |
|
3130
Cullinan Oncology
CGEM
$413M
| $456K | ﹤0.01% |
60,555
+11,312
| +23% | +$85.2K |
|
3131
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $451K | ﹤0.01% |
34,605
-3,243
| -9% | -$42.3K |
|
3132
Eletrobras Common Shares
EBR
$19B
| $449K | ﹤0.01% |
60,486
+35,344
| +141% | +$263K |
|
3133
Butterfly Network
BFLY
$393M
| $449K | ﹤0.01% |
224,550
+187,474
| +506% | +$375K |
|
3134
IHS Holding
IHS
$2.44B
| $448K | ﹤0.01% |
80,640
-6,301
| -7% | -$35K |
|
3135
Open Lending Corp
LPRO
$267M
| $448K | ﹤0.01% |
231,034
+128,680
| +126% | +$250K |
|
3136
Allogene Therapeutics
ALLO
$255M
| $448K | ﹤0.01% |
396,512
+111,305
| +39% | +$126K |
|
3137
Day One Biopharmaceuticals
DAWN
$773M
| $445K | ﹤0.01% |
68,507
+22,083
| +48% | +$144K |
|
3138
GeoPark
GPRK
$326M
| $444K | ﹤0.01% |
68,129
-29,176
| -30% | -$190K |
|
3139
Lands' End
LE
$439M
| $444K | ﹤0.01% |
41,466
-7,991
| -16% | -$85.6K |
|
|
ZTR
3140
Virtus Total Return Fund
ZTR
$347M
| $444K | ﹤0.01% |
71,282
+30,517
| +75% | +$190K |
|
3141
Hain Celestial
HAIN
$164M
| $444K | ﹤0.01% |
291,845
-4,877,295
| -94% | -$7.41M |
|
|
MHF
3142
Western Asset Municipal High Income Fund
MHF
$159M
| $442K | ﹤0.01% |
63,664
-456
| -0.7% | -$3.17K |
|
3143
Motorcar Parts of America
MPAA
$281M
| $442K | ﹤0.01% |
39,479
+2,009
| +5% | +$22.5K |
|
3144
OppFi
OPFI
$297M
| $441K | ﹤0.01% |
31,526
+7,051
| +29% | +$98.6K |
|
3145
Enliven Therapeutics
ELVN
$1.19B
| $440K | ﹤0.01% |
21,957
+913
| +4% | +$18.3K |
|
|
BOW
3146
Bowhead Specialty Holdings
BOW
$1.08B
| $440K | ﹤0.01% |
11,723
+3,842
| +49% | +$144K |
|
3147
Citizens Financial Services
CZFS
$295M
| $439K | ﹤0.01% |
7,473
-842
| -10% | -$49.4K |
|
3148
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $438K | ﹤0.01% |
19,290
-2,499
| -11% | -$56.8K |
|
3149
Ardmore Shipping
ASC
$490M
| $438K | ﹤0.01% |
45,645
-17,106
| -27% | -$164K |
|
3150
Alta Equipment Group
ALTG
$275M
| $438K | ﹤0.01% |
69,304
-15,059
| -18% | -$95.2K |
|