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 | +$923M | |
| 2 | +$699M | |
| 3 | +$523M | |
| 4 |
Linde
LIN
|
+$478M |
| 5 |
Advanced Micro Devices
AMD
|
+$477M |
Top Sells
| 1 | +$1.61B | |
| 2 | +$725M | |
| 3 | +$476M | |
| 4 |
DoorDash
DASH
|
+$428M |
| 5 |
Comfort Systems
FIX
|
+$380M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
3126
Ares Commercial Real Estate
ACRE
$284M
| $508K | ﹤0.01% |
106,344
-33,654
|
|
||
3127
OppFi
OPFI
$253M
| $508K | ﹤0.01% |
48,580
+11,338
|
|
||
3128
GoodRx Holdings
GDRX
$805M
| $506K | ﹤0.01% |
186,534
+61,193
|
|
||
3129
NewtekOne
NEWT
$346M
| $505K | ﹤0.01% |
44,519
-3,246
|
|
||
3130
Ooma
OOMA
$397M
| $503K | ﹤0.01% |
42,896
+2,116
|
|
||
|
GLQ
3131
Clough Global Equity Fund
GLQ
$146M
| $501K | ﹤0.01% |
65,372
-1,394
|
|
||
3132
iShares MSCI Italy ETF
EWI
$630M
| $500K | ﹤0.01% |
9,194
+3,276
|
|
||
3133
Ranger Energy Services
RNGR
$387M
| $498K | ﹤0.01% |
35,604
-181
|
|
||
3134
Home Bancorp
HBCP
$459M
| $497K | ﹤0.01% |
8,606
+1,588
|
|
||
3135
Holley
HLLY
$401M
| $496K | ﹤0.01% |
120,172
+18,440
|
|
||
3136
RCI Hospitality Holdings
RICK
$200M
| $493K | ﹤0.01% |
20,684
+2,142
|
|
||
3137
Daily Journal
DJCO
$723M
| $492K | ﹤0.01% |
1,010
+47
|
|
||
3138
Liberty Broadband Class A
LBRDA
$7.76B
| $490K | ﹤0.01% |
10,152
-7,285
|
|
||
3139
Funko
FNKO
$251M
| $489K | ﹤0.01% |
143,809
+2,717
|
|
||
|
BGM
3140
BGM Group Ltd
BGM
$209M
| $489K | ﹤0.01% |
132,491
-30,394
|
|
||
3141
The RMR Group
RMR
$292M
| $488K | ﹤0.01% |
32,730
-1,513
|
|
||
3142
BlackBerry
BB
$2.05B
| $487K | ﹤0.01% |
128,487
+2,975
|
|
||
3143
Ribbon Communications
RBBN
$378M
| $486K | ﹤0.01% |
168,915
-3,951
|
|
||
3144
Simulations Plus
SLP
$246M
| $486K | ﹤0.01% |
26,641
+6,863
|
|
||
|
ONIT
3145
Onity Group
ONIT
$336M
| $486K | ﹤0.01% |
10,606
+1,499
|
|
||
3146
1-800-Flowers.com
FLWS
$215M
| $484K | ﹤0.01% |
123,231
+8,950
|
|
||
3147
MINISO
MNSO
$5.14B
| $484K | ﹤0.01% |
25,800
+2,984
|
|
||
3148
The Honest Company
HNST
$316M
| $482K | ﹤0.01% |
186,991
+58,784
|
|
||
3149
ThredUp
TDUP
$457M
| $482K | ﹤0.01% |
75,404
-1,048,280
|
|
||
3150
Televisa
TV
$1.51B
| $481K | ﹤0.01% |
165,287
+17,847
|
|