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 | |
|---|---|---|---|---|---|---|
3276
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $337K | ﹤0.01% |
8,262
+49
| +0.6% | +$2K |
|
3277
Ramaco Resources Class A
METC
$1.71B
| $337K | ﹤0.01% |
33,589
-340
| -1% | -$3.41K |
|
3278
OmniAb
OABI
$223M
| $332K | ﹤0.01% |
93,653
+2,997
| +3% | +$10.6K |
|
3279
Savers
SVV
$2.01B
| $331K | ﹤0.01% |
32,304
+81
| +0.3% | +$830 |
|
3280
Potbelly
PBPB
$515M
| $331K | ﹤0.01% |
35,123
+76
| +0.2% | +$716 |
|
3281
Clarus
CLAR
$150M
| $330K | ﹤0.01% |
73,244
+762
| +1% | +$3.44K |
|
3282
Root
ROOT
$1.49B
| $328K | ﹤0.01% |
+4,525
| New | +$328K |
|
3283
Arcturus Therapeutics
ARCT
$476M
| $323K | ﹤0.01% |
19,060
+225
| +1% | +$3.82K |
|
3284
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $323K | ﹤0.01% |
7,916
-291
| -4% | -$11.9K |
|
|
VERV
3285
DELISTED
Verve Therapeutics
VERV
| $322K | ﹤0.01% |
57,140
+3,080
| +6% | +$17.4K |
|
3286
NN Inc
NNBR
$120M
| $320K | ﹤0.01% |
97,765
+1,247
| +1% | +$4.08K |
|
3287
European Wax Center
EWCZ
$161M
| $320K | ﹤0.01% |
47,923
-1,106
| -2% | -$7.38K |
|
3288
Omeros
OMER
$287M
| $320K | ﹤0.01% |
32,348
-2,053
| -6% | -$20.3K |
|
3289
Sezzle
SEZL
$3.04B
| $319K | ﹤0.01% |
7,494
-192,300
| -96% | -$8.2M |
|
3290
Vodafone
VOD
$28.2B
| $319K | ﹤0.01% |
37,599
-9,648
| -20% | -$81.9K |
|
3291
Ventyx Biosciences
VTYX
$173M
| $319K | ﹤0.01% |
145,624
-1,030
| -0.7% | -$2.26K |
|
3292
Global Water Resources
GWRS
$269M
| $317K | ﹤0.01% |
27,555
-3,687
| -12% | -$42.4K |
|
3293
PLAYSTUDIOS Inc
MYPS
$120M
| $315K | ﹤0.01% |
169,376
+2,509
| +2% | +$4.67K |
|
|
EDR
3294
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $314K | ﹤0.01% |
10,044
+505
| +5% | +$15.8K |
|
|
RFI
3295
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $314K | ﹤0.01% |
+27,128
| New | +$314K |
|
3296
Full House Resorts
FLL
$122M
| $314K | ﹤0.01% |
76,971
+853
| +1% | +$3.48K |
|
3297
Compañía de Minas Buenaventura
BVN
$5.05B
| $313K | ﹤0.01% |
27,155
-20,556
| -43% | -$237K |
|
3298
Seanergy Maritime Holdings
SHIP
$174M
| $312K | ﹤0.01% |
44,931
-278
| -0.6% | -$1.93K |
|
3299
AnaptysBio
ANAB
$632M
| $308K | ﹤0.01% |
23,288
-28,002
| -55% | -$371K |
|
3300
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $307K | ﹤0.01% |
15,973
-14,169
| -47% | -$272K |
|