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 | |
|---|---|---|---|---|---|---|
3276
BW LPG
BWLP
$2.31B
| $318K | ﹤0.01% |
26,884
-4,551
| -14% | -$53.8K |
|
3277
Evolus
EOLS
$495M
| $316K | ﹤0.01% |
34,283
+2,383
| +7% | +$21.9K |
|
3278
Mercer International
MERC
$216M
| $315K | ﹤0.01% |
89,973
-51,396
| -36% | -$180K |
|
3279
TaskUs
TASK
$1.63B
| $312K | ﹤0.01% |
18,641
+5,267
| +39% | +$88.3K |
|
|
STKL
3280
SunOpta
STKL
$779M
| $312K | ﹤0.01% |
53,712
+5,517
| +11% | +$32K |
|
3281
Medallion Financial
MFIN
$249M
| $311K | ﹤0.01% |
32,675
-7,312
| -18% | -$69.7K |
|
3282
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $309K | ﹤0.01% |
6,782
+846
| +14% | +$38.5K |
|
|
ALMS
3283
Alumis Inc. Common Stock
ALMS
$469M
| $309K | ﹤0.01% |
102,858
+76,178
| +286% | +$229K |
|
3284
MVB Financial
MVBF
$306M
| $308K | ﹤0.01% |
13,686
-1,743
| -11% | -$39.3K |
|
|
KC
3285
Kingsoft Cloud Holdings
KC
$3.78B
| $308K | ﹤0.01% |
24,622
-11,591
| -32% | -$145K |
|
3286
Copel
ELP
$6.77B
| $308K | ﹤0.01% |
33,755
+11,748
| +53% | +$107K |
|
|
NESR
3287
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $308K | ﹤0.01% |
+51,180
| New | +$308K |
|
3288
Guaranty Bancshares
GNTY
$562M
| $307K | ﹤0.01% |
+7,231
| New | +$307K |
|
3289
Algoma Steel
ASTL
$538M
| $306K | ﹤0.01% |
44,451
-5,232
| -11% | -$36K |
|
3290
Orange County Bancorp
OBT
$357M
| $306K | ﹤0.01% |
11,829
-2,401
| -17% | -$62K |
|
3291
Ivanhoe Electric
IE
$1.18B
| $305K | ﹤0.01% |
33,674
+1,247
| +4% | +$11.3K |
|
|
NBXG
3292
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $303K | ﹤0.01% |
+20,780
| New | +$303K |
|
3293
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $303K | ﹤0.01% |
4,035
-337
| -8% | -$25.3K |
|
3294
Mistras Group
MG
$307M
| $302K | ﹤0.01% |
37,754
-252,084
| -87% | -$2.02M |
|
3295
Crawford & Co Class A
CRD.A
$540M
| $302K | ﹤0.01% |
28,544
-2,896
| -9% | -$30.6K |
|
3296
Skillsoft
SKIL
$132M
| $302K | ﹤0.01% |
18,891
-3,431
| -15% | -$54.8K |
|
3297
Ooma
OOMA
$346M
| $300K | ﹤0.01% |
23,250
+10,963
| +89% | +$141K |
|
3298
Park-Ohio Holdings
PKOH
$303M
| $297K | ﹤0.01% |
16,635
-5,274
| -24% | -$94.2K |
|
|
SRTA
3299
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $296K | ﹤0.01% |
73,477
-18,037
| -20% | -$72.7K |
|
3300
Alvotech
ALVO
$2.6B
| $295K | ﹤0.01% |
32,398
+8,794
| +37% | +$80.2K |
|