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 | |
|---|---|---|---|---|---|---|
|
STKL
3201
SunOpta
STKL
$735M
| $422K | ﹤0.01% |
54,837
+179
| +0.3% | +$1.38K |
|
3202
HSBC
HSBC
$237B
| $422K | ﹤0.01% |
8,531
-7,367
| -46% | -$364K |
|
3203
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $421K | ﹤0.01% |
6,935
+83
| +1% | +$5.04K |
|
3204
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $421K | ﹤0.01% |
5,156
-1,083
| -17% | -$88.4K |
|
3205
Bitdeer Technologies
BTDR
$2.92B
| $419K | ﹤0.01% |
19,357
-22,343
| -54% | -$484K |
|
3206
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $419K | ﹤0.01% |
6,891
-1,356
| -16% | -$82.5K |
|
3207
Ternium
TX
$6.69B
| $416K | ﹤0.01% |
14,305
-28
| -0.2% | -$814 |
|
|
FTHY
3208
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $416K | ﹤0.01% |
28,725
+4,889
| +21% | +$70.8K |
|
3209
Day One Biopharmaceuticals
DAWN
$744M
| $415K | ﹤0.01% |
32,788
+798
| +2% | +$10.1K |
|
3210
Afya
AFYA
$1.38B
| $411K | ﹤0.01% |
25,903
-160
| -0.6% | -$2.54K |
|
3211
ArriVent BioPharma
AVBP
$766M
| $409K | ﹤0.01% |
+15,339
| New | +$409K |
|
3212
Alphatec Holdings
ATEC
$2.27B
| $407K | ﹤0.01% |
44,378
-1,002
| -2% | -$9.2K |
|
3213
Legacy Housing
LEGH
$646M
| $407K | ﹤0.01% |
16,506
+340
| +2% | +$8.39K |
|
3214
Crawford & Co Class A
CRD.A
$513M
| $407K | ﹤0.01% |
35,168
-138
| -0.4% | -$1.6K |
|
3215
CryoPort
CYRX
$480M
| $403K | ﹤0.01% |
51,803
+5,364
| +12% | +$41.7K |
|
3216
Regenxbio
RGNX
$483M
| $403K | ﹤0.01% |
52,128
-84,036
| -62% | -$650K |
|
3217
Red River Bancshares
RRBI
$431M
| $397K | ﹤0.01% |
7,349
+133
| +2% | +$7.18K |
|
3218
GigaCloud Technology
GCT
$1.06B
| $394K | ﹤0.01% |
21,248
+123
| +0.6% | +$2.28K |
|
|
FMN
3219
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $392K | ﹤0.01% |
35,957
-8,822
| -20% | -$96.2K |
|
|
AFB
3220
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $389K | ﹤0.01% |
35,794
-327
| -0.9% | -$3.55K |
|
3221
Vanguard S&P 500 ETF
VOO
$734B
| $389K | ﹤0.01% |
+722
| New | +$389K |
|
3222
Organogenesis Holdings
ORGO
$617M
| $389K | ﹤0.01% |
121,547
+1,849
| +2% | +$5.92K |
|
3223
Companhia Siderúrgica Nacional
SID
$1.99B
| $388K | ﹤0.01% |
269,342
+63,880
| +31% | +$92K |
|
3224
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $386K | ﹤0.01% |
39,659
+1,468
| +4% | +$14.3K |
|
3225
iShares MSCI Switzerland ETF
EWL
$1.33B
| $385K | ﹤0.01% |
8,382
+84
| +1% | +$3.86K |
|