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 | |
|---|---|---|---|---|---|---|
3201
Tile Shop Holdings
TTSH
$282M
| $457K | ﹤0.01% |
65,984
+1,611
| +3% | +$11.2K |
|
3202
Olaplex Holdings
OLPX
$967M
| $457K | ﹤0.01% |
296,725
-933,900
| -76% | -$1.44M |
|
3203
Plumas Bancorp
PLBC
$313M
| $457K | ﹤0.01% |
12,691
+24
| +0.2% | +$864 |
|
3204
Third Coast Bancshares
TCBX
$552M
| $456K | ﹤0.01% |
21,418
+3,775
| +21% | +$80.3K |
|
3205
Blue Foundry Bancorp
BLFY
$200M
| $455K | ﹤0.01% |
50,171
-4,627
| -8% | -$42K |
|
3206
Arcturus Therapeutics
ARCT
$472M
| $455K | ﹤0.01% |
18,679
-1,273
| -6% | -$31K |
|
|
EH
3207
EHang Holdings
EH
$1.15B
| $455K | ﹤0.01% |
33,492
-747
| -2% | -$10.1K |
|
|
CGO
3208
Calamos Global Total Return Fund
CGO
$117M
| $455K | ﹤0.01% |
+41,029
| New | +$455K |
|
|
HQH
3209
abrdn Healthcare Investors
HQH
$903M
| $452K | ﹤0.01% |
25,912
-14,085
| -35% | -$246K |
|
3210
BayCom
BCML
$328M
| $452K | ﹤0.01% |
22,196
-2,145
| -9% | -$43.7K |
|
3211
Hyliion Holdings
HYLN
$289M
| $451K | ﹤0.01% |
278,514
-4,541
| -2% | -$7.36K |
|
3212
Eventbrite
EB
$254M
| $451K | ﹤0.01% |
93,145
-829,693
| -90% | -$4.02M |
|
3213
Timberland Bancorp
TSBK
$271M
| $450K | ﹤0.01% |
16,620
+3,805
| +30% | +$103K |
|
3214
Soleno Therapeutics
SLNO
$3.83B
| $450K | ﹤0.01% |
11,032
-308,998
| -97% | -$12.6M |
|
|
NVRO
3215
DELISTED
NEVRO CORP.
NVRO
| $449K | ﹤0.01% |
53,317
-953
| -2% | -$8.02K |
|
3216
Cemex
CX
$13.7B
| $448K | ﹤0.01% |
70,095
+129
| +0.2% | +$824 |
|
|
DLY
3217
DoubleLine Yield Opportunities Fund
DLY
$758M
| $448K | ﹤0.01% |
28,379
-16,886
| -37% | -$266K |
|
3218
BCB Bancorp
BCBP
$151M
| $445K | ﹤0.01% |
41,874
-462
| -1% | -$4.91K |
|
3219
Alphatec Holdings
ATEC
$2.42B
| $445K | ﹤0.01% |
42,577
+1,381
| +3% | +$14.4K |
|
3220
Seanergy Maritime Holdings
SHIP
$170M
| $444K | ﹤0.01% |
45,020
+497
| +1% | +$4.91K |
|
3221
Utah Medical Products
UTMD
$201M
| $444K | ﹤0.01% |
6,650
+1,195
| +22% | +$79.8K |
|
3222
Semler Scientific
SMLR
$418M
| $443K | ﹤0.01% |
12,873
-448
| -3% | -$15.4K |
|
3223
Algoma Steel
ASTL
$520M
| $443K | ﹤0.01% |
63,592
-1,322
| -2% | -$9.2K |
|
|
THQ
3224
abrdn Healthcare Opportunities Fund
THQ
$709M
| $442K | ﹤0.01% |
+21,689
| New | +$442K |
|
3225
iShares MSCI Australia ETF
EWA
$1.53B
| $442K | ﹤0.01% |
18,090
+720
| +4% | +$17.6K |
|