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 | |
|---|---|---|---|---|---|---|
3151
Johnson Outdoors
JOUT
$423M
| $437K | ﹤0.01% |
14,426
-2,987
| -17% | -$90.4K |
|
3152
First Majestic Silver
AG
$4.47B
| $436K | ﹤0.01% |
52,766
-59,423
| -53% | -$491K |
|
3153
Virgin Galactic
SPCE
$185M
| $436K | ﹤0.01% |
159,650
+52,009
| +48% | +$142K |
|
|
GPMT
3154
Granite Point Mortgage Trust
GPMT
$143M
| $435K | ﹤0.01% |
176,162
-78,383
| -31% | -$194K |
|
3155
Resources Connection
RGP
$167M
| $435K | ﹤0.01% |
80,913
-16,297
| -17% | -$87.5K |
|
3156
First Internet Bancorp
INBK
$213M
| $434K | ﹤0.01% |
16,147
-2,253
| -12% | -$60.6K |
|
3157
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $432K | ﹤0.01% |
7,012
+354
| +5% | +$21.8K |
|
3158
GoodRx Holdings
GDRX
$1.39B
| $432K | ﹤0.01% |
86,811
+20,735
| +31% | +$103K |
|
3159
Future Fuel
FF
$173M
| $432K | ﹤0.01% |
111,282
-34,852
| -24% | -$135K |
|
3160
Liquidia Corp
LQDA
$2.48B
| $431K | ﹤0.01% |
34,630
-614,407
| -95% | -$7.66M |
|
3161
HSBC
HSBC
$227B
| $429K | ﹤0.01% |
7,052
+1,295
| +22% | +$78.7K |
|
3162
Gaotu Techedu
GOTU
$877M
| $428K | ﹤0.01% |
118,546
-7,544
| -6% | -$27.2K |
|
3163
Primis Financial Corp
FRST
$275M
| $425K | ﹤0.01% |
39,131
-8,147
| -17% | -$88.4K |
|
|
ARDT
3164
Ardent Health, Inc.
ARDT
$1.88B
| $424K | ﹤0.01% |
31,069
+14,640
| +89% | +$200K |
|
3165
OraSure Technologies
OSUR
$236M
| $424K | ﹤0.01% |
141,430
-521
| -0.4% | -$1.56K |
|
3166
Janux Therapeutics
JANX
$1.44B
| $423K | ﹤0.01% |
18,299
-239,809
| -93% | -$5.54M |
|
3167
Klaviyo
KVYO
$9.66B
| $422K | ﹤0.01% |
12,577
+5,849
| +87% | +$196K |
|
3168
RE/MAX Holdings
RMAX
$194M
| $422K | ﹤0.01% |
51,599
-11,728
| -19% | -$95.9K |
|
|
ONC
3169
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $422K | ﹤0.01% |
1,742
-280
| -14% | -$67.8K |
|
3170
Cognyte Software
CGNT
$657M
| $419K | ﹤0.01% |
45,398
-20,724
| -31% | -$191K |
|
3171
HBT Financial
HBT
$828M
| $419K | ﹤0.01% |
16,632
-992
| -6% | -$25K |
|
3172
KRONOS Worldwide
KRO
$713M
| $419K | ﹤0.01% |
67,563
-16,882
| -20% | -$105K |
|
3173
BlackRock MuniYield Fund
MYD
$468M
| $419K | ﹤0.01% |
41,710
-37,337
| -47% | -$375K |
|
3174
MINISO
MNSO
$7.49B
| $417K | ﹤0.01% |
22,894
-5,425
| -19% | -$98.8K |
|
3175
Regional Management Corp
RM
$422M
| $417K | ﹤0.01% |
14,278
-1,104
| -7% | -$32.2K |
|