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 | |
|---|---|---|---|---|---|---|
3301
Monte Rosa Therapeutics
GLUE
$305M
| $295K | ﹤0.01% |
65,389
+30,043
| +85% | +$135K |
|
3302
Gossamer Bio
GOSS
$668M
| $294K | ﹤0.01% |
239,245
+195,548
| +448% | +$241K |
|
3303
Nokia
NOK
$24.5B
| $293K | ﹤0.01% |
56,548
-4,268
| -7% | -$22.1K |
|
3304
BTCS Inc
BTCS
$202M
| $293K | ﹤0.01% |
+133,002
| New | +$293K |
|
3305
Sierra Bancorp
BSRR
$412M
| $293K | ﹤0.01% |
9,852
+1,177
| +14% | +$34.9K |
|
3306
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $292K | ﹤0.01% |
3,000
| – | – |
|
3307
National Research Corp
NRC
$355M
| $292K | ﹤0.01% |
17,368
+1,022
| +6% | +$17.2K |
|
|
EFXT
3308
Enerflex
EFXT
$1.22B
| $289K | ﹤0.01% |
36,669
-9,275
| -20% | -$73.2K |
|
3309
Grayscale Bitcoin Trust
GBTC
$44.8B
| $289K | ﹤0.01% |
3,408
-816
| -19% | -$69.2K |
|
3310
MeiraGTx Holdings
MGTX
$619M
| $288K | ﹤0.01% |
44,153
-306,248
| -87% | -$2M |
|
3311
Kodiak Sciences
KOD
$556M
| $287K | ﹤0.01% |
76,866
-4,126
| -5% | -$15.4K |
|
3312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $286K | ﹤0.01% |
2,611
+99
| +4% | +$10.9K |
|
3313
Fate Therapeutics
FATE
$116M
| $286K | ﹤0.01% |
255,372
+41,869
| +20% | +$46.9K |
|
3314
Red River Bancshares
RRBI
$431M
| $286K | ﹤0.01% |
4,868
-1,024
| -17% | -$60.1K |
|
3315
LifeVantage
LFVN
$152M
| $285K | ﹤0.01% |
+21,783
| New | +$285K |
|
|
NEXN
3316
Nexxen International
NEXN
$627M
| $285K | ﹤0.01% |
+27,351
| New | +$285K |
|
|
REFI
3317
Chicago Atlantic Real Estate Finance
REFI
$303M
| $284K | ﹤0.01% |
20,376
+7,758
| +61% | +$108K |
|
3318
FRP Holdings
FRPH
$487M
| $284K | ﹤0.01% |
10,574
-1,751
| -14% | -$47.1K |
|
3319
Definitive Healthcare
DH
$416M
| $284K | ﹤0.01% |
72,900
+11,029
| +18% | +$43K |
|
3320
Nature's Sunshine
NATR
$302M
| $284K | ﹤0.01% |
19,204
-1,652
| -8% | -$24.4K |
|
|
ONIT
3321
Onity Group Inc.
ONIT
$341M
| $283K | ﹤0.01% |
+7,409
| New | +$283K |
|
3322
Utah Medical Products
UTMD
$203M
| $282K | ﹤0.01% |
4,955
+1,253
| +34% | +$71.3K |
|
3323
Seer Inc
SEER
$118M
| $282K | ﹤0.01% |
131,708
-58,394
| -31% | -$125K |
|
3324
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $282K | ﹤0.01% |
11,105
-731
| -6% | -$18.5K |
|
|
SERV
3325
Serve Robotics
SERV
$616M
| $281K | ﹤0.01% |
+24,538
| New | +$281K |
|