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 | |
|---|---|---|---|---|---|---|
3126
Park Aerospace
PKE
$379M
| $505K | ﹤0.01% |
34,462
-4,230
| -11% | -$62K |
|
3127
IBEX
IBEX
$391M
| $505K | ﹤0.01% |
23,488
+210
| +0.9% | +$4.51K |
|
|
SAGE
3128
DELISTED
Sage Therapeutics
SAGE
| $502K | ﹤0.01% |
92,528
+4,629
| +5% | +$25.1K |
|
3129
Harrow
HROW
$1.48B
| $501K | ﹤0.01% |
14,919
-184,105
| -93% | -$6.18M |
|
3130
ATN International
ATNI
$242M
| $497K | ﹤0.01% |
29,586
+237
| +0.8% | +$3.98K |
|
3131
Algoma Steel
ASTL
$488M
| $495K | ﹤0.01% |
50,636
-3,156
| -6% | -$30.9K |
|
3132
Wave Life Sciences
WVE
$1.12B
| $495K | ﹤0.01% |
40,010
+4,351
| +12% | +$53.8K |
|
3133
Fiverr
FVRR
$881M
| $495K | ﹤0.01% |
15,588
+291
| +2% | +$9.23K |
|
3134
Frontier Group Holdings
ULCC
$1.24B
| $494K | ﹤0.01% |
69,541
+329
| +0.5% | +$2.34K |
|
3135
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $492K | ﹤0.01% |
37,893
-1,039
| -3% | -$13.5K |
|
3136
Relay Therapeutics
RLAY
$703M
| $492K | ﹤0.01% |
119,417
+5,261
| +5% | +$21.7K |
|
3137
Destination XL Group
DXLG
$68.4M
| $492K | ﹤0.01% |
182,822
+1,071
| +0.6% | +$2.88K |
|
3138
Assertio
ASRT
$78.6M
| $490K | ﹤0.01% |
562,747
-3,674
| -0.6% | -$3.2K |
|
3139
Granite Ridge Resources
GRNT
$703M
| $490K | ﹤0.01% |
75,868
-488,938
| -87% | -$3.16M |
|
|
HNW
3140
Pioneer Diversified High Income Fund
HNW
$107M
| $483K | ﹤0.01% |
40,971
+23,730
| +138% | +$280K |
|
|
HQH
3141
abrdn Healthcare Investors
HQH
$905M
| $481K | ﹤0.01% |
29,983
+1,884
| +7% | +$30.2K |
|
3142
First Bank
FRBA
$418M
| $481K | ﹤0.01% |
34,179
+589
| +2% | +$8.29K |
|
3143
Genie Energy
GNE
$409M
| $480K | ﹤0.01% |
30,759
+172
| +0.6% | +$2.68K |
|
3144
Pacific Biosciences
PACB
$375M
| $479K | ﹤0.01% |
261,576
+1,004
| +0.4% | +$1.84K |
|
3145
Quad
QUAD
$334M
| $478K | ﹤0.01% |
68,642
+297
| +0.4% | +$2.07K |
|
3146
Gray Television
GTN
$589M
| $477K | ﹤0.01% |
151,413
+2,235
| +1% | +$7.04K |
|
3147
First Majestic Silver
AG
$5.06B
| $477K | ﹤0.01% |
86,845
+28,458
| +49% | +$156K |
|
|
SRTA
3148
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $477K | ﹤0.01% |
112,162
+1,580
| +1% | +$6.72K |
|
3149
Orange County Bancorp
OBT
$354M
| $475K | ﹤0.01% |
17,092
-3,326
| -16% | -$92.4K |
|
3150
Custom Truck One Source
CTOS
$1.32B
| $472K | ﹤0.01% |
98,199
+192
| +0.2% | +$924 |
|