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
|
$1.59B |
| 2 |
Microchip Technology
MCHP
|
$691M |
| 3 |
Microsoft
MSFT
|
$586M |
| 4 |
PepsiCo
PEP
|
$510M |
| 5 |
Sunoco
SUN
|
$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$431M |
| 4 |
Flutter Entertainment
FLUT
|
$424M |
| 5 |
UDR
UDR
|
$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Middlefield Banc Corp
MBCN
$245M
| $371K | ﹤0.01% |
15,425
+4,947
| +47% | +$119K |
|
3302
Aveanna Healthcare
AVAH
$1.72B
| $371K | ﹤0.01% |
134,362
+119,275
| +791% | +$329K |
|
3303
ON24
ONTF
$232M
| $370K | ﹤0.01% |
61,615
-3,920
| -6% | -$23.6K |
|
3304
Graham Corp
GHM
$524M
| $369K | ﹤0.01% |
13,118
-126,715
| -91% | -$3.57M |
|
|
LOMA
3305
Loma Negra
LOMA
$1.05B
| $369K | ﹤0.01% |
54,577
-199
| -0.4% | -$1.35K |
|
|
REFI
3306
Chicago Atlantic Real Estate Finance
REFI
$303M
| $367K | ﹤0.01% |
23,899
+4,366
| +22% | +$67.1K |
|
3307
Guaranty Bancshares
GNTY
$562M
| $367K | ﹤0.01% |
11,636
-1,186
| -9% | -$37.4K |
|
3308
NVE Corp
NVEC
$323M
| $365K | ﹤0.01% |
4,891
-737
| -13% | -$55K |
|
|
MMD
3309
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $365K | ﹤0.01% |
21,995
-10,494
| -32% | -$174K |
|
3310
Twin Disc
TWIN
$184M
| $365K | ﹤0.01% |
+30,955
| New | +$365K |
|
3311
Praxis Precision Medicines
PRAX
$986M
| $364K | ﹤0.01% |
8,812
-86,369
| -91% | -$3.57M |
|
|
PMX
3312
DELISTED
PIMCO Municipal Income Fund III
PMX
| $364K | ﹤0.01% |
46,173
-185
| -0.4% | -$1.46K |
|
3313
Ginkgo Bioworks
DNA
$660M
| $363K | ﹤0.01% |
27,144
-28,367
| -51% | -$379K |
|
3314
SoundHound AI
SOUN
$5.81B
| $361K | ﹤0.01% |
91,460
-2,638,868
| -97% | -$10.4M |
|
3315
Daily Journal
DJCO
$676M
| $361K | ﹤0.01% |
+914
| New | +$361K |
|
|
NVEI
3316
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $360K | ﹤0.01% |
11,128
-124
| -1% | -$4.02K |
|
3317
Ceragon Networks
CRNT
$180M
| $359K | ﹤0.01% |
143,686
+1,626
| +1% | +$4.07K |
|
3318
Chemung Financial Corp
CHMG
$251M
| $359K | ﹤0.01% |
7,478
-918
| -11% | -$44.1K |
|
3319
Aehr Test Systems
AEHR
$765M
| $359K | ﹤0.01% |
32,123
+17,363
| +118% | +$194K |
|
3320
Toyota
TM
$260B
| $358K | ﹤0.01% |
1,745
+156
| +10% | +$32K |
|
3321
Fiverr
FVRR
$875M
| $357K | ﹤0.01% |
15,245
-21
| -0.1% | -$492 |
|
3322
Norwood Financial Corp
NWFL
$248M
| $355K | ﹤0.01% |
13,971
+23
| +0.2% | +$584 |
|
3323
PACS Group
PACS
$1.73B
| $354K | ﹤0.01% |
+12,009
| New | +$354K |
|
3324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $353K | ﹤0.01% |
+7,039
| New | +$353K |
|
3325
Xometry
XMTR
$2.52B
| $352K | ﹤0.01% |
30,487
+905
| +3% | +$10.5K |
|