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 | |
|---|---|---|---|---|---|---|
|
ONL
3176
Orion Office REIT
ONL
$170M
| $415K | ﹤0.01% |
194,659
-56,674
| -23% | -$121K |
|
3177
Magnachip Semiconductor
MX
$107M
| $415K | ﹤0.01% |
104,166
-49,130
| -32% | -$196K |
|
3178
Tactile Systems Technology
TCMD
$300M
| $414K | ﹤0.01% |
40,827
+5,190
| +15% | +$52.6K |
|
3179
Altimmune
ALT
$334M
| $414K | ﹤0.01% |
106,863
+25,735
| +32% | +$99.6K |
|
3180
B. Riley Financial
RILY
$152M
| $413K | ﹤0.01% |
139,191
-22,603
| -14% | -$67.1K |
|
3181
RBB Bancorp
RBB
$343M
| $412K | ﹤0.01% |
23,921
-8,153
| -25% | -$140K |
|
3182
Foster
FSTR
$281M
| $410K | ﹤0.01% |
18,765
-6,639
| -26% | -$145K |
|
3183
Choiceone Financial
COFS
$462M
| $410K | ﹤0.01% |
14,282
+1,573
| +12% | +$45.1K |
|
3184
Waterstone Financial
WSBF
$276M
| $410K | ﹤0.01% |
29,677
-5,800
| -16% | -$80.1K |
|
3185
Tourmaline Bio
TRML
$687M
| $410K | ﹤0.01% |
25,626
+5,706
| +29% | +$91.2K |
|
3186
dLocal
DLO
$3.94B
| $408K | ﹤0.01% |
35,987
-10,387
| -22% | -$118K |
|
3187
BlackRock MuniAssets Fund
MUA
$429M
| $408K | ﹤0.01% |
39,217
+30
| +0.1% | +$312 |
|
3188
Savers
SVV
$1.96B
| $406K | ﹤0.01% |
39,781
+2,224
| +6% | +$22.7K |
|
3189
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $405K | ﹤0.01% |
8,084
-645
| -7% | -$32.3K |
|
3190
Centuri Holdings
CTRI
$1.91B
| $405K | ﹤0.01% |
18,041
+4,962
| +38% | +$111K |
|
3191
JELD-WEN Holding
JELD
$577M
| $403K | ﹤0.01% |
102,899
+22,746
| +28% | +$89.2K |
|
|
PFO
3192
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $403K | ﹤0.01% |
43,592
+6,372
| +17% | +$58.9K |
|
3193
Civeo
CVEO
$294M
| $403K | ﹤0.01% |
17,459
-4,147
| -19% | -$95.8K |
|
3194
Park Aerospace
PKE
$380M
| $403K | ﹤0.01% |
27,293
-3,449
| -11% | -$50.9K |
|
3195
Xeris Biopharma Holdings
XERS
$1.27B
| $403K | ﹤0.01% |
86,194
-940,644
| -92% | -$4.39M |
|
3196
Health Catalyst
HCAT
$238M
| $401K | ﹤0.01% |
106,368
+8,769
| +9% | +$33.1K |
|
3197
First Bank
FRBA
$421M
| $400K | ﹤0.01% |
25,886
-2,782
| -10% | -$43K |
|
3198
Microvision
MVIS
$334M
| $400K | ﹤0.01% |
350,704
+264,234
| +306% | +$301K |
|
3199
Lexicon Pharmaceuticals
LXRX
$396M
| $398K | ﹤0.01% |
420,700
+134,941
| +47% | +$128K |
|
3200
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $396K | ﹤0.01% |
+31,800
| New | +$396K |
|