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 |
Apple
AAPL
|
+$1.59B |
| 2 |
Microchip Technology
MCHP
|
+$691M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
PepsiCo
PEP
|
+$510M |
| 5 |
Sunoco
SUN
|
+$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$431M |
| 4 |
Flutter Entertainment
FLUT
|
+$424M |
| 5 |
UDR
UDR
|
+$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Grayscale Bitcoin Trust
GBTC
$44.6B
| $490K | ﹤0.01% |
10,181
-22,846
| -69% | -$1.1M |
|
3177
dLocal
DLO
$4.01B
| $489K | ﹤0.01% |
60,430
+1,516
| +3% | +$12.3K |
|
3178
Surmodics
SRDX
$470M
| $489K | ﹤0.01% |
+11,620
| New | +$489K |
|
3179
Global Water Resources
GWRS
$270M
| $487K | ﹤0.01% |
40,234
-1,972
| -5% | -$23.9K |
|
3180
FLEX LNG
FLNG
$1.38B
| $484K | ﹤0.01% |
17,911
-259
| -1% | -$7K |
|
3181
Oportun Financial
OPRT
$293M
| $479K | ﹤0.01% |
165,227
+1,917
| +1% | +$5.56K |
|
3182
Tucows
TCX
$196M
| $478K | ﹤0.01% |
24,744
-9,974
| -29% | -$193K |
|
3183
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $477K | ﹤0.01% |
7,871
-1,480
| -16% | -$89.7K |
|
3184
Lightspeed Commerce
LSPD
$1.64B
| $476K | ﹤0.01% |
34,771
-5,023
| -13% | -$68.8K |
|
|
NTG
3185
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $475K | ﹤0.01% |
11,058
+1,928
| +21% | +$82.8K |
|
3186
AnaptysBio
ANAB
$619M
| $474K | ﹤0.01% |
18,910
-1,165
| -6% | -$29.2K |
|
3187
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $473K | ﹤0.01% |
8,570
-899
| -9% | -$49.7K |
|
3188
Planet Labs
PL
$2.74B
| $472K | ﹤0.01% |
253,957
-2,785
| -1% | -$5.18K |
|
3189
Legacy Housing
LEGH
$654M
| $469K | ﹤0.01% |
20,466
-3,197
| -14% | -$73.3K |
|
|
CRESY
3190
Cresud
CRESY
$526M
| $468K | ﹤0.01% |
56,893
+13,215
| +30% | +$109K |
|
|
TIGR
3191
UP Fintech Holding
TIGR
$2.12B
| $468K | ﹤0.01% |
111,328
-8,824
| -7% | -$37.1K |
|
3192
First Bancorp
FNLC
$302M
| $467K | ﹤0.01% |
18,797
+2,705
| +17% | +$67.2K |
|
3193
iShares TIPS Bond ETF
TIP
$14B
| $465K | ﹤0.01% |
4,355
+331
| +8% | +$35.3K |
|
3194
OrthoPediatrics
KIDS
$514M
| $464K | ﹤0.01% |
16,145
-246
| -2% | -$7.08K |
|
|
PAXS
3195
PIMCO Access Income Fund
PAXS
$732M
| $464K | ﹤0.01% |
29,336
-17,602
| -38% | -$278K |
|
3196
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $462K | ﹤0.01% |
38,310
-306
| -0.8% | -$3.69K |
|
|
EGRX
3197
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $462K | ﹤0.01% |
82,424
-34,828
| -30% | -$195K |
|
3198
Afya
AFYA
$1.41B
| $458K | ﹤0.01% |
25,955
+284
| +1% | +$5.01K |
|
3199
International General Insurance
IGIC
$1.03B
| $458K | ﹤0.01% |
32,708
+355
| +1% | +$4.97K |
|
3200
Freedom Holding
FRHC
$10.2B
| $457K | ﹤0.01% |
6,065
+38
| +0.6% | +$2.87K |
|