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 | |
|---|---|---|---|---|---|---|
3226
ATN International
ATNI
$245M
| $368K | ﹤0.01% |
22,623
-4,869
| -18% | -$79.1K |
|
3227
Telecom Argentina
TEO
$3.67B
| $367K | ﹤0.01% |
41,591
-14,438
| -26% | -$127K |
|
3228
Atlanticus Holdings
ATLC
$1.03B
| $367K | ﹤0.01% |
6,699
+2,650
| +65% | +$145K |
|
3229
FS Bancorp
FSBW
$321M
| $366K | ﹤0.01% |
9,298
-773
| -8% | -$30.4K |
|
3230
Third Coast Bancshares
TCBX
$554M
| $363K | ﹤0.01% |
11,109
-70,773
| -86% | -$2.31M |
|
3231
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $362K | ﹤0.01% |
3,851
-447
| -10% | -$42K |
|
3232
Companhia Siderúrgica Nacional
SID
$1.99B
| $362K | ﹤0.01% |
258,515
-16,224
| -6% | -$22.7K |
|
3233
Annexon
ANNX
$238M
| $361K | ﹤0.01% |
150,414
+59,005
| +65% | +$142K |
|
3234
Heron Therapeutics
HRTX
$201M
| $358K | ﹤0.01% |
173,081
+53,419
| +45% | +$111K |
|
3235
Limoneira
LMNR
$285M
| $358K | ﹤0.01% |
22,849
-668
| -3% | -$10.5K |
|
3236
Metals Acquisition
MTAL
$1B
| $357K | ﹤0.01% |
29,559
+5,200
| +21% | +$62.9K |
|
3237
Flexsteel Industries
FLXS
$256M
| $357K | ﹤0.01% |
9,903
-3,728
| -27% | -$134K |
|
3238
Bakkt Holdings
BKKT
$122M
| $356K | ﹤0.01% |
25,553
+4,473
| +21% | +$62.4K |
|
|
CEPU
3239
Central Puerto
CEPU
$1.52B
| $355K | ﹤0.01% |
30,434
+8,867
| +41% | +$104K |
|
|
NOAH
3240
Noah Holdings
NOAH
$797M
| $354K | ﹤0.01% |
29,690
-1,190
| -4% | -$14.2K |
|
3241
ADC Therapeutics
ADCT
$398M
| $354K | ﹤0.01% |
132,218
-486
| -0.4% | -$1.3K |
|
3242
Banco Santander
SAN
$141B
| $353K | ﹤0.01% |
42,573
+1,786
| +4% | +$14.8K |
|
3243
Terns Pharmaceuticals
TERN
$632M
| $353K | ﹤0.01% |
94,534
+36,189
| +62% | +$135K |
|
3244
Omeros
OMER
$284M
| $350K | ﹤0.01% |
116,688
+29,644
| +34% | +$88.9K |
|
3245
Cemex
CX
$13.6B
| $350K | ﹤0.01% |
50,480
+18,348
| +57% | +$127K |
|
3246
Mineralys Therapeutics
MLYS
$2.7B
| $348K | ﹤0.01% |
25,743
-282,567
| -92% | -$3.82M |
|
3247
Pangaea Logistics
PANL
$349M
| $347K | ﹤0.01% |
73,867
-16,007
| -18% | -$75.2K |
|
3248
Lightspeed Commerce
LSPD
$1.65B
| $346K | ﹤0.01% |
29,567
+835
| +3% | +$9.78K |
|
3249
Forum Energy Technologies
FET
$309M
| $346K | ﹤0.01% |
17,781
-811
| -4% | -$15.8K |
|
3250
Redwire
RDW
$1.2B
| $346K | ﹤0.01% |
21,198
+7,750
| +58% | +$126K |
|