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 |
Adobe
ADBE
|
+$454M |
| 2 |
CRH
CRH
|
+$432M |
| 3 |
Broadcom
AVGO
|
+$427M |
| 4 |
Philip Morris
PM
|
+$398M |
| 5 |
Kenvue
KVUE
|
+$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$472M |
| 3 |
Visa
V
|
+$414M |
| 4 |
Merck
MRK
|
+$384M |
| 5 |
Meta Platforms (Facebook)
META
|
+$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Semler Scientific
SMLR
$419M
| $312K | ﹤0.01% |
+12,309
| New | +$312K |
|
3302
Pulmonx
LUNG
$69.3M
| $312K | ﹤0.01% |
30,171
+16,445
| +120% | +$170K |
|
3303
Shore Bancshares
SHBI
$568M
| $312K | ﹤0.01% |
29,617
+797
| +3% | +$8.38K |
|
3304
CarParts.com
PRTS
$58.5M
| $311K | ﹤0.01% |
75,569
+432
| +0.6% | +$1.78K |
|
3305
Reservoir Media
RSVR
$518M
| $310K | ﹤0.01% |
50,875
| – | – |
|
|
SBR
3306
Sabine Royalty Trust
SBR
$1.08B
| $310K | ﹤0.01% |
4,706
| – | – |
|
3307
Evolv Technologies
EVLV
$1.42B
| $310K | ﹤0.01% |
63,711
-656,263
| -91% | -$3.19M |
|
3308
Golden Heaven Group Holdings
GDHG
$18.8M
| $309K | ﹤0.01% |
+2
| New | +$309K |
|
3309
Full House Resorts
FLL
$120M
| $309K | ﹤0.01% |
72,373
+28,843
| +66% | +$123K |
|
3310
Nathan's Famous
NATH
$435M
| $308K | ﹤0.01% |
4,363
+1,105
| +34% | +$78.1K |
|
3311
Third Coast Bancshares
TCBX
$551M
| $308K | ﹤0.01% |
18,022
+144
| +0.8% | +$2.46K |
|
3312
iRadimed
IRMD
$914M
| $307K | ﹤0.01% |
6,921
-8
| -0.1% | -$355 |
|
3313
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $306K | ﹤0.01% |
6,310
-595
| -9% | -$28.8K |
|
3314
Diana Shipping
DSX
$207M
| $305K | ﹤0.01% |
110,239
+5,185
| +5% | +$14.4K |
|
3315
SelectQuote
SLQT
$351M
| $305K | ﹤0.01% |
260,308
+1,776
| +0.7% | +$2.08K |
|
3316
ON24
ONTF
$237M
| $305K | ﹤0.01% |
48,112
+288
| +0.6% | +$1.82K |
|
|
SOHU
3317
Sohu.com
SOHU
$483M
| $304K | ﹤0.01% |
32,314
+810
| +3% | +$7.63K |
|
3318
VanEck Gold Miners ETF
GDX
$20.1B
| $304K | ﹤0.01% |
11,293
-899
| -7% | -$24.2K |
|
|
PMX
3319
DELISTED
PIMCO Municipal Income Fund III
PMX
| $303K | ﹤0.01% |
+46,763
| New | +$303K |
|
3320
Immersion
IMMR
$231M
| $302K | ﹤0.01% |
45,663
+28,892
| +172% | +$191K |
|
3321
Offerpad Solutions
OPAD
$130M
| $301K | ﹤0.01% |
30,864
+238
| +0.8% | +$2.32K |
|
3322
West Bancorporation
WTBA
$342M
| $301K | ﹤0.01% |
18,468
+294
| +2% | +$4.8K |
|
3323
Escalade
ESCA
$173M
| $300K | ﹤0.01% |
+19,593
| New | +$300K |
|
|
QIPT
3324
Quipt Home Medical
QIPT
$112M
| $299K | ﹤0.01% |
58,663
+38,060
| +185% | +$194K |
|
3325
Quantum-Si Incorporated
QSI
$215M
| $297K | ﹤0.01% |
179,194
+1,247
| +0.7% | +$2.07K |
|