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 | 11.45% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
3251
DELISTED
WW International
WW
| $410K | ﹤0.01% |
350,174
-17,081
| -5% | -$20K |
|
3252
Parke Bancorp
PKBK
$266M
| $409K | ﹤0.01% |
23,523
-2,581
| -10% | -$44.9K |
|
3253
Editas Medicine
EDIT
$248M
| $408K | ﹤0.01% |
87,453
+492
| +0.6% | +$2.3K |
|
3254
Viant Technology
DSP
$167M
| $407K | ﹤0.01% |
+41,270
| New | +$407K |
|
3255
Reservoir Media
RSVR
$520M
| $407K | ﹤0.01% |
51,502
-876
| -2% | -$6.92K |
|
3256
Janux Therapeutics
JANX
$1.44B
| $404K | ﹤0.01% |
9,653
+1,846
| +24% | +$77.3K |
|
3257
MiMedx Group
MDXG
$1.06B
| $404K | ﹤0.01% |
58,332
-419,309
| -88% | -$2.91M |
|
3258
Colony Bankcorp
CBAN
$299M
| $404K | ﹤0.01% |
32,948
-10,921
| -25% | -$134K |
|
3259
AerSale
ASLE
$402M
| $403K | ﹤0.01% |
58,244
-969
| -2% | -$6.71K |
|
|
SCD
3260
LMP Capital and Income Fund
SCD
$270M
| $403K | ﹤0.01% |
26,015
+635
| +3% | +$9.83K |
|
|
AFB
3261
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $403K | ﹤0.01% |
36,229
-61
| -0.2% | -$678 |
|
3262
Douglas Elliman
DOUG
$257M
| $402K | ﹤0.01% |
346,809
-271,207
| -44% | -$315K |
|
3263
Edgewise Therapeutics
EWTX
$1.64B
| $401K | ﹤0.01% |
22,244
+1,098
| +5% | +$19.8K |
|
3264
Genius Sports
GENI
$3.22B
| $400K | ﹤0.01% |
73,314
+852
| +1% | +$4.64K |
|
3265
TrueCar
TRUE
$191M
| $400K | ﹤0.01% |
127,636
-3,152
| -2% | -$9.87K |
|
3266
Sapiens International
SPNS
$2.4B
| $398K | ﹤0.01% |
11,722
+329
| +3% | +$11.2K |
|
3267
First Majestic Silver
AG
$4.47B
| $396K | ﹤0.01% |
66,939
+382
| +0.6% | +$2.26K |
|
3268
Sandstorm Gold
SAND
$3.37B
| $394K | ﹤0.01% |
72,515
+7,780
| +12% | +$42.3K |
|
3269
Oak Valley Bancorp
OVLY
$247M
| $394K | ﹤0.01% |
15,773
+4,795
| +44% | +$120K |
|
3270
Townsquare Media
TSQ
$118M
| $393K | ﹤0.01% |
35,824
-5,100
| -12% | -$55.9K |
|
|
SOHU
3271
Sohu.com
SOHU
$467M
| $393K | ﹤0.01% |
28,205
-2,247
| -7% | -$31.3K |
|
3272
CG Oncology
CGON
$2.52B
| $392K | ﹤0.01% |
12,406
+223
| +2% | +$7.04K |
|
3273
Ooma
OOMA
$346M
| $390K | ﹤0.01% |
39,279
+16,066
| +69% | +$160K |
|
3274
Capital Bancorp
CBNK
$565M
| $390K | ﹤0.01% |
19,007
-1,533
| -7% | -$31.4K |
|
3275
Seer Inc
SEER
$118M
| $389K | ﹤0.01% |
231,766
-14,388
| -6% | -$24.2K |
|