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 | |
|---|---|---|---|---|---|---|
|
CEPU
3251
Central Puerto
CEPU
$1.35B
| $362K | ﹤0.01% |
24,949
+9,422
| +61% | +$137K |
|
3252
Chunghwa Telecom
CHT
$34.4B
| $361K | ﹤0.01% |
9,588
+2,738
| +40% | +$103K |
|
3253
MVB Financial
MVBF
$306M
| $361K | ﹤0.01% |
17,425
+351
| +2% | +$7.27K |
|
3254
National Bankshares
NKSH
$192M
| $360K | ﹤0.01% |
12,553
+147
| +1% | +$4.22K |
|
3255
Entravision Communication
EVC
$217M
| $360K | ﹤0.01% |
152,998
+1,253
| +0.8% | +$2.95K |
|
3256
UNIFI
UFI
$83.5M
| $358K | ﹤0.01% |
57,346
-358
| -0.6% | -$2.24K |
|
3257
D-Wave Quantum
QBTS
$5.47B
| $358K | ﹤0.01% |
42,619
+2,051
| +5% | +$17.2K |
|
3258
Quanterix
QTRX
$203M
| $358K | ﹤0.01% |
33,654
+4,729
| +16% | +$50.3K |
|
3259
Burke & Herbert Financial Services Corp
BHRB
$932M
| $357K | ﹤0.01% |
5,730
+2,148
| +60% | +$134K |
|
3260
Nature's Sunshine
NATR
$301M
| $357K | ﹤0.01% |
24,331
-3,222
| -12% | -$47.2K |
|
3261
Vanguard Mid-Cap ETF
VO
$87.3B
| $356K | ﹤0.01% |
1,347
-170
| -11% | -$44.9K |
|
3262
Bakkt Holdings
BKKT
$133M
| $356K | ﹤0.01% |
14,363
-9,561
| -40% | -$237K |
|
3263
Aviat Networks
AVNW
$289M
| $355K | ﹤0.01% |
19,591
+1,620
| +9% | +$29.3K |
|
3264
Royce Value Trust
RVT
$1.95B
| $354K | ﹤0.01% |
22,390
+97
| +0.4% | +$1.53K |
|
3265
NB Bancorp
NBBK
$740M
| $352K | ﹤0.01% |
19,481
+1,446
| +8% | +$26.1K |
|
3266
Crescent Capital BDC
CCAP
$579M
| $351K | ﹤0.01% |
18,286
+7,067
| +63% | +$136K |
|
|
BORR
3267
Borr Drilling
BORR
$882M
| $349K | ﹤0.01% |
89,440
-16,577
| -16% | -$64.7K |
|
3268
Toyota
TM
$257B
| $349K | ﹤0.01% |
1,791
-71
| -4% | -$13.8K |
|
3269
BW LPG
BWLP
$2.39B
| $348K | ﹤0.01% |
30,595
-1,737
| -5% | -$19.7K |
|
3270
Caledonia Mining Corp
CMCL
$595M
| $347K | ﹤0.01% |
36,839
+712
| +2% | +$6.7K |
|
3271
Motorcar Parts of America
MPAA
$283M
| $343K | ﹤0.01% |
45,177
-278
| -0.6% | -$2.11K |
|
3272
iShares Russell 1000 Growth ETF
IWF
$119B
| $342K | ﹤0.01% |
+852
| New | +$342K |
|
3273
Enliven Therapeutics
ELVN
$1.14B
| $339K | ﹤0.01% |
15,072
+508
| +3% | +$11.4K |
|
|
NOAH
3274
Noah Holdings
NOAH
$781M
| $338K | ﹤0.01% |
28,833
-238
| -0.8% | -$2.79K |
|
3275
Ibotta
IBTA
$729M
| $337K | ﹤0.01% |
5,182
+1,261
| +32% | +$82.1K |
|