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 | |
|---|---|---|---|---|---|---|
3201
Reservoir Media
RSVR
$520M
| $395K | ﹤0.01% |
51,497
-104
| -0.2% | -$798 |
|
3202
Frontier Group Holdings
ULCC
$1.18B
| $395K | ﹤0.01% |
108,806
+28,256
| +35% | +$103K |
|
|
FSP
3203
Franklin Street Properties
FSP
$174M
| $392K | ﹤0.01% |
238,931
-76,054
| -24% | -$125K |
|
3204
Solid Biosciences
SLDB
$428M
| $391K | ﹤0.01% |
80,368
+40,188
| +100% | +$196K |
|
3205
Criteo
CRTO
$1.22B
| $391K | ﹤0.01% |
16,313
+1,094
| +7% | +$26.2K |
|
|
SCD
3206
LMP Capital and Income Fund
SCD
$270M
| $391K | ﹤0.01% |
25,044
+11,653
| +87% | +$182K |
|
3207
Dianthus Therapeutics
DNTH
$853M
| $390K | ﹤0.01% |
20,940
+4,962
| +31% | +$92.4K |
|
3208
Target Hospitality
TH
$876M
| $387K | ﹤0.01% |
54,391
+4,317
| +9% | +$30.7K |
|
3209
DMC Global
BOOM
$146M
| $383K | ﹤0.01% |
47,546
-1,973
| -4% | -$15.9K |
|
3210
Aehr Test Systems
AEHR
$765M
| $383K | ﹤0.01% |
29,630
-596
| -2% | -$7.71K |
|
3211
Quantum-Si Incorporated
QSI
$219M
| $383K | ﹤0.01% |
195,450
+91,793
| +89% | +$180K |
|
|
RFI
3212
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $382K | ﹤0.01% |
31,711
-72
| -0.2% | -$868 |
|
3213
Rigel Pharmaceuticals
RIGL
$742M
| $381K | ﹤0.01% |
20,335
-113,737
| -85% | -$2.13M |
|
|
CWBC
3214
Community West Bancshares
CWBC
$406M
| $380K | ﹤0.01% |
19,471
-772
| -4% | -$15.1K |
|
3215
Cricut
CRCT
$1.26B
| $379K | ﹤0.01% |
55,971
+21,582
| +63% | +$146K |
|
3216
Corporacion America
CAAP
$3.49B
| $377K | ﹤0.01% |
18,630
-10,633
| -36% | -$215K |
|
3217
Franklin Covey
FC
$244M
| $372K | ﹤0.01% |
16,323
+2,445
| +18% | +$55.8K |
|
3218
Rocky Brands
RCKY
$217M
| $371K | ﹤0.01% |
16,731
-2,993
| -15% | -$66.4K |
|
3219
Legacy Housing
LEGH
$670M
| $370K | ﹤0.01% |
16,335
-422
| -3% | -$9.56K |
|
3220
Quad
QUAD
$334M
| $370K | ﹤0.01% |
65,455
-2,750
| -4% | -$15.5K |
|
3221
GoPro
GPRO
$236M
| $369K | ﹤0.01% |
487,563
-137,472
| -22% | -$104K |
|
3222
Ranpak Holdings
PACK
$435M
| $369K | ﹤0.01% |
103,335
-32,903
| -24% | -$117K |
|
3223
TTEC Holdings
TTEC
$183M
| $369K | ﹤0.01% |
76,682
-15,230
| -17% | -$73.3K |
|
3224
Ericsson
ERIC
$26.7B
| $368K | ﹤0.01% |
43,438
-25,059
| -37% | -$213K |
|
3225
Sangamo Therapeutics
SGMO
$165M
| $368K | ﹤0.01% |
680,452
+196,558
| +41% | +$106K |
|