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 | |
|---|---|---|---|---|---|---|
3151
FRP Holdings
FRPH
$477M
| $471K | ﹤0.01% |
15,385
-1,538
| -9% | -$47.1K |
|
3152
Reservoir Media
RSVR
$511M
| $470K | ﹤0.01% |
51,891
+726
| +1% | +$6.57K |
|
3153
Clearfield
CLFD
$456M
| $470K | ﹤0.01% |
15,146
+366
| +2% | +$11.3K |
|
3154
Franklin Covey
FC
$234M
| $467K | ﹤0.01% |
12,439
+34
| +0.3% | +$1.28K |
|
3155
Innodata
INOD
$1.85B
| $466K | ﹤0.01% |
11,781
+232
| +2% | +$9.17K |
|
3156
Hamilton Insurance Group
HG
$2.34B
| $465K | ﹤0.01% |
+24,455
| New | +$465K |
|
3157
First United
FUNC
$236M
| $465K | ﹤0.01% |
13,785
-80
| -0.6% | -$2.7K |
|
|
EFXT
3158
Enerflex
EFXT
$1.26B
| $464K | ﹤0.01% |
46,602
-3,465
| -7% | -$34.5K |
|
3159
FS Bancorp
FSBW
$316M
| $463K | ﹤0.01% |
11,279
+211
| +2% | +$8.66K |
|
3160
iShares TIPS Bond ETF
TIP
$14B
| $463K | ﹤0.01% |
4,343
+116
| +3% | +$12.4K |
|
3161
Frontline
FRO
$5.02B
| $462K | ﹤0.01% |
32,564
-595
| -2% | -$8.44K |
|
3162
Olaplex Holdings
OLPX
$941M
| $461K | ﹤0.01% |
266,596
+3,522
| +1% | +$6.09K |
|
3163
OraSure Technologies
OSUR
$238M
| $460K | ﹤0.01% |
127,526
+4,240
| +3% | +$15.3K |
|
3164
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $460K | ﹤0.01% |
9,017
-125
| -1% | -$6.37K |
|
3165
Alico
ALCO
$257M
| $459K | ﹤0.01% |
17,711
+188
| +1% | +$4.88K |
|
|
QD
3166
Qudian
QD
$680M
| $458K | ﹤0.01% |
162,579
-1,455
| -0.9% | -$4.1K |
|
3167
Daily Journal
DJCO
$661M
| $458K | ﹤0.01% |
807
+70
| +9% | +$39.8K |
|
3168
Spyre Therapeutics
SYRE
$977M
| $458K | ﹤0.01% |
19,663
-118,195
| -86% | -$2.75M |
|
3169
Anika Therapeutics
ANIK
$121M
| $452K | ﹤0.01% |
27,477
-974
| -3% | -$16K |
|
3170
JFrog
FROG
$5.8B
| $452K | ﹤0.01% |
15,373
-82
| -0.5% | -$2.41K |
|
3171
First Watch Restaurant Group
FWRG
$1.08B
| $450K | ﹤0.01% |
24,189
-6,599
| -21% | -$123K |
|
|
THQ
3172
abrdn Healthcare Opportunities Fund
THQ
$702M
| $450K | ﹤0.01% |
23,849
-16
| -0.1% | -$302 |
|
3173
HBT Financial
HBT
$808M
| $447K | ﹤0.01% |
20,432
+325
| +2% | +$7.12K |
|
3174
Accuray
ARAY
$175M
| $447K | ﹤0.01% |
225,777
-63
| -0% | -$125 |
|
|
AFCG
3175
AFC Gamma
AFCG
$102M
| $446K | ﹤0.01% |
53,569
+347
| +0.7% | +$2.89K |
|