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 | |
|---|---|---|---|---|---|---|
3176
Pagaya Technologies
PGY
$2.83B
| $446K | ﹤0.01% |
48,030
+864
| +2% | +$8.03K |
|
|
WW
3177
DELISTED
WW International
WW
| $444K | ﹤0.01% |
349,437
-2,276
| -0.6% | -$2.89K |
|
|
CWBC
3178
Community West Bancshares
CWBC
$402M
| $443K | ﹤0.01% |
22,873
+515
| +2% | +$9.98K |
|
3179
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $441K | ﹤0.01% |
22,867
-1,540
| -6% | -$29.7K |
|
3180
Target Hospitality
TH
$876M
| $439K | ﹤0.01% |
45,467
-30
| -0.1% | -$290 |
|
3181
Lightspeed Commerce
LSPD
$1.58B
| $439K | ﹤0.01% |
28,811
-1,248
| -4% | -$19K |
|
|
LGI
3182
Lazard Global Total Return & Income Fund
LGI
$232M
| $438K | ﹤0.01% |
27,403
-6,522
| -19% | -$104K |
|
3183
TTEC Holdings
TTEC
$179M
| $438K | ﹤0.01% |
87,681
+389
| +0.4% | +$1.94K |
|
3184
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $437K | ﹤0.01% |
41,142
-571
| -1% | -$6.06K |
|
3185
BlackBerry
BB
$2.25B
| $435K | ﹤0.01% |
115,116
+4,226
| +4% | +$16K |
|
3186
BlackRock MuniAssets Fund
MUA
$439M
| $435K | ﹤0.01% |
39,367
-546
| -1% | -$6.03K |
|
3187
Theravance Biopharma
TBPH
$687M
| $433K | ﹤0.01% |
46,050
+1,576
| +4% | +$14.8K |
|
3188
NerdWallet
NRDS
$788M
| $432K | ﹤0.01% |
32,512
-146
| -0.4% | -$1.94K |
|
3189
Medallion Financial
MFIN
$244M
| $432K | ﹤0.01% |
46,039
+463
| +1% | +$4.35K |
|
3190
Holley
HLLY
$360M
| $432K | ﹤0.01% |
142,957
-1,151
| -0.8% | -$3.48K |
|
3191
J. Jill
JILL
$268M
| $431K | ﹤0.01% |
15,607
-32
| -0.2% | -$884 |
|
3192
Upland Software
UPLD
$67.9M
| $430K | ﹤0.01% |
99,064
-638
| -0.6% | -$2.77K |
|
3193
Blue Foundry Bancorp
BLFY
$200M
| $428K | ﹤0.01% |
43,663
+641
| +1% | +$6.29K |
|
3194
Inspired Entertainment
INSE
$250M
| $427K | ﹤0.01% |
47,232
-51
| -0.1% | -$462 |
|
|
BRT
3195
BRT Apartments
BRT
$290M
| $426K | ﹤0.01% |
23,604
+261
| +1% | +$4.71K |
|
3196
Tucows
TCX
$194M
| $425K | ﹤0.01% |
24,805
-91
| -0.4% | -$1.56K |
|
3197
ON24
ONTF
$230M
| $424K | ﹤0.01% |
65,652
+1,392
| +2% | +$8.99K |
|
3198
SunCar Technology Group
SDA
$273M
| $423K | ﹤0.01% |
43,851
+11,033
| +34% | +$106K |
|
3199
Hooker Furnishings Corp
HOFT
$117M
| $423K | ﹤0.01% |
30,201
+258
| +0.9% | +$3.62K |
|
3200
Mistras Group
MG
$301M
| $423K | ﹤0.01% |
46,663
-339,839
| -88% | -$3.08M |
|