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 | |
|---|---|---|---|---|---|---|
3226
Energy Fuels
UUUU
$2.91B
| $385K | ﹤0.01% |
74,986
+9,168
| +14% | +$47K |
|
3227
Core Molding Technologies
CMT
$179M
| $384K | ﹤0.01% |
23,191
+179
| +0.8% | +$2.96K |
|
3228
Evolution Petroleum
EPM
$179M
| $380K | ﹤0.01% |
72,650
+901
| +1% | +$4.71K |
|
|
ML
3229
DELISTED
MoneyLion Inc.
ML
| $380K | ﹤0.01% |
+4,417
| New | +$380K |
|
3230
OrthoPediatrics
KIDS
$483M
| $379K | ﹤0.01% |
16,363
+469
| +3% | +$10.9K |
|
3231
SmartRent
SMRT
$271M
| $379K | ﹤0.01% |
216,378
+1,065
| +0.5% | +$1.86K |
|
3232
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
| $378K | ﹤0.01% |
38,760
-35,969
| -48% | -$351K |
|
3233
indie Semiconductor
INDI
$790M
| $378K | ﹤0.01% |
93,328
+4,879
| +6% | +$19.8K |
|
3234
SEACOR Marine Holdings
SMHI
$171M
| $378K | ﹤0.01% |
57,589
+641
| +1% | +$4.21K |
|
3235
Vera Bradley
VRA
$64M
| $377K | ﹤0.01% |
95,921
+446
| +0.5% | +$1.75K |
|
3236
Grindr
GRND
$2.96B
| $377K | ﹤0.01% |
21,112
-1,141
| -5% | -$20.4K |
|
|
PDS
3237
Precision Drilling
PDS
$760M
| $375K | ﹤0.01% |
6,144
-439
| -7% | -$26.8K |
|
3238
DMC Global
BOOM
$141M
| $375K | ﹤0.01% |
51,022
+2,128
| +4% | +$15.6K |
|
3239
Silicom
SILC
$101M
| $375K | ﹤0.01% |
22,991
-160
| -0.7% | -$2.61K |
|
|
DDL
3240
Dingdong
DDL
$462M
| $375K | ﹤0.01% |
114,225
-1,000
| -0.9% | -$3.28K |
|
3241
Stoneridge
SRI
$228M
| $372K | ﹤0.01% |
59,389
-144
| -0.2% | -$903 |
|
|
PSTL
3242
Postal Realty Trust
PSTL
$392M
| $372K | ﹤0.01% |
28,515
+411
| +1% | +$5.36K |
|
3243
U-Haul Holding Co
UHAL
$10.8B
| $372K | ﹤0.01% |
5,381
+168
| +3% | +$11.6K |
|
|
ONC
3244
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $371K | ﹤0.01% |
2,010
-20,697
| -91% | -$3.82M |
|
3245
AerSale
ASLE
$396M
| $370K | ﹤0.01% |
58,764
+940
| +2% | +$5.92K |
|
3246
Grayscale Bitcoin Trust
GBTC
$45.6B
| $369K | ﹤0.01% |
4,991
-2,619
| -34% | -$194K |
|
|
SCD
3247
LMP Capital and Income Fund
SCD
$272M
| $369K | ﹤0.01% |
21,441
-5,786
| -21% | -$99.5K |
|
3248
Forrester Research
FORR
$188M
| $369K | ﹤0.01% |
23,527
+318
| +1% | +$4.98K |
|
|
SOHU
3249
Sohu.com
SOHU
$475M
| $368K | ﹤0.01% |
27,925
-251
| -0.9% | -$3.31K |
|
3250
American Vanguard Corp
AVD
$152M
| $367K | ﹤0.01% |
79,183
+616
| +0.8% | +$2.85K |
|