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
|
+$666M |
| 2 |
Meta Platforms (Facebook)
META
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$469M |
| 4 |
Amazon
AMZN
|
+$383M |
| 5 |
Salesforce
CRM
|
+$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$783M |
| 2 |
Vale
VALE
|
+$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Seer Inc
SEER
$117M
| $395K | ﹤0.01% |
102,203
+61,305
| +150% | +$237K |
|
3277
Nova
NVMI
$8.25B
| $394K | ﹤0.01% |
3,775
+530
| +16% | +$55.4K |
|
3278
MakeMyTrip
MMYT
$9.1B
| $394K | ﹤0.01% |
16,093
-25,018
| -61% | -$612K |
|
|
AFCG
3279
AFC Gamma
AFCG
$102M
| $393K | ﹤0.01% |
47,163
+30,471
| +183% | +$254K |
|
3280
MetroCity Bankshares
MCBS
$742M
| $392K | ﹤0.01% |
22,965
-11,714
| -34% | -$200K |
|
3281
Bionano Genomics
BNGO
$23M
| $392K | ﹤0.01% |
589
+382
| +185% | +$254K |
|
3282
Traeger
COOK
$178M
| $390K | ﹤0.01% |
94,977
+55,531
| +141% | +$228K |
|
3283
Genius Sports
GENI
$2.99B
| $389K | ﹤0.01% |
+78,044
| New | +$389K |
|
3284
Runway Growth Finance
RWAY
$380M
| $387K | ﹤0.01% |
+31,936
| New | +$387K |
|
3285
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $387K | ﹤0.01% |
9,433
-866
| -8% | -$35.5K |
|
3286
Noodles & Co
NDLS
$30.6M
| $385K | ﹤0.01% |
79,300
-21,571
| -21% | -$105K |
|
|
JPT
3287
DELISTED
Nuveen Preferred and Income Fund
JPT
| $384K | ﹤0.01% |
+23,263
| New | +$384K |
|
|
RDNW
3288
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $383K | ﹤0.01% |
63,180
+47,278
| +297% | +$287K |
|
3289
RBB Bancorp
RBB
$333M
| $381K | ﹤0.01% |
24,581
-20,894
| -46% | -$324K |
|
3290
Fiverr
FVRR
$858M
| $381K | ﹤0.01% |
10,905
+3,515
| +48% | +$123K |
|
3291
Acacia Research
ACTG
$304M
| $380K | ﹤0.01% |
98,394
+11,063
| +13% | +$42.7K |
|
3292
Universal Electronics
UEIC
$62.8M
| $379K | ﹤0.01% |
37,408
-121,258
| -76% | -$1.23M |
|
|
TIG
3293
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $377K | ﹤0.01% |
61,629
-22,543
| -27% | -$138K |
|
3294
American Public Education
APEI
$596M
| $376K | ﹤0.01% |
69,284
+4,088
| +6% | +$22.2K |
|
3295
Civista Bancshares
CIVB
$407M
| $375K | ﹤0.01% |
22,237
-23,602
| -51% | -$398K |
|
3296
Farmers & Merchants Bancorp
FMAO
$353M
| $374K | ﹤0.01% |
15,381
+6,682
| +77% | +$163K |
|
3297
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $372K | ﹤0.01% |
17,893
+1,130
| +7% | +$23.5K |
|
3298
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $371K | ﹤0.01% |
10,725
+1,940
| +22% | +$67.1K |
|
3299
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $370K | ﹤0.01% |
+21,293
| New | +$370K |
|
3300
Southern First Bancshares
SFST
$362M
| $369K | ﹤0.01% |
12,019
-8,717
| -42% | -$268K |
|