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 | |
|---|---|---|---|---|---|---|
|
CMRC
3251
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $345K | ﹤0.01% |
68,934
+22,927
| +50% | +$115K |
|
3252
First United
FUNC
$240M
| $344K | ﹤0.01% |
11,105
+364
| +3% | +$11.3K |
|
3253
ImmunityBio
IBRX
$2.27B
| $344K | ﹤0.01% |
130,151
+20,013
| +18% | +$52.8K |
|
3254
Investors Title Co
ITIC
$475M
| $343K | ﹤0.01% |
1,622
+63
| +4% | +$13.3K |
|
|
MTSR
3255
Metsera, Inc. Common Stock
MTSR
$3.77B
| $341K | ﹤0.01% |
11,974
+2,000
| +20% | +$56.9K |
|
3256
Olema Pharmaceuticals
OLMA
$570M
| $340K | ﹤0.01% |
79,929
+29,119
| +57% | +$124K |
|
|
KLC
3257
KinderCare Learning Companies, Inc.
KLC
$882M
| $340K | ﹤0.01% |
33,698
+10,932
| +48% | +$110K |
|
3258
Radiant Logistics
RLGT
$305M
| $337K | ﹤0.01% |
55,485
-14,311
| -21% | -$87K |
|
3259
Boston Omaha
BOC
$425M
| $334K | ﹤0.01% |
23,779
-5,854
| -20% | -$82.2K |
|
3260
Riley Exploration Permian
REPX
$627M
| $333K | ﹤0.01% |
12,692
+4,825
| +61% | +$127K |
|
3261
Artesian Resources
ARTNA
$343M
| $332K | ﹤0.01% |
9,881
-43,742
| -82% | -$1.47M |
|
3262
Potbelly
PBPB
$383M
| $330K | ﹤0.01% |
26,938
-2,960
| -10% | -$36.3K |
|
|
PPTA
3263
Perpetua Resources
PPTA
$1.98B
| $329K | ﹤0.01% |
27,095
-1,130
| -4% | -$13.7K |
|
3264
ArriVent BioPharma
AVBP
$819M
| $328K | ﹤0.01% |
15,049
-81
| -0.5% | -$1.76K |
|
3265
ODDITY Tech
ODD
$3.52B
| $327K | ﹤0.01% |
+4,327
| New | +$327K |
|
3266
iShares MSCI Switzerland ETF
EWL
$1.34B
| $326K | ﹤0.01% |
5,952
-2,509
| -30% | -$138K |
|
3267
Universal Logistics Holdings
ULH
$673M
| $326K | ﹤0.01% |
12,849
-1,094
| -8% | -$27.8K |
|
|
TSSI
3268
TSS, Inc. Common Stock
TSSI
$395M
| $325K | ﹤0.01% |
+11,263
| New | +$325K |
|
3269
Carnival PLC
CUK
$37.9B
| $322K | ﹤0.01% |
12,612
-3,536
| -22% | -$90.2K |
|
|
SOHU
3270
Sohu.com
SOHU
$467M
| $322K | ﹤0.01% |
24,161
-1,532
| -6% | -$20.4K |
|
3271
BitFuFu
FUFU
$584M
| $321K | ﹤0.01% |
+99,307
| New | +$321K |
|
3272
Ring Energy
REI
$207M
| $320K | ﹤0.01% |
403,145
-108,221
| -21% | -$85.9K |
|
3273
StealthGas
GASS
$276M
| $320K | ﹤0.01% |
49,895
-28,532
| -36% | -$183K |
|
3274
Financial Select Sector SPDR Fund
XLF
$53.2B
| $320K | ﹤0.01% |
6,104
+1,203
| +25% | +$63K |
|
3275
Advantage Solutions
ADV
$580M
| $319K | ﹤0.01% |
241,662
-53,759
| -18% | -$71K |
|