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 | |
|---|---|---|---|---|---|---|
3301
Standard BioTools
LAB
$489M
| $306K | ﹤0.01% |
175,041
+12,194
| +7% | +$21.3K |
|
|
HQL
3302
abrdn Life Sciences Investors
HQL
$411M
| $305K | ﹤0.01% |
23,248
+101
| +0.4% | +$1.33K |
|
3303
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $305K | ﹤0.01% |
8,877
-88
| -1% | -$3.02K |
|
|
TSVT
3304
DELISTED
2seventy bio
TSVT
| $305K | ﹤0.01% |
103,655
+3,286
| +3% | +$9.66K |
|
3305
Forum Energy Technologies
FET
$312M
| $302K | ﹤0.01% |
19,523
+416
| +2% | +$6.44K |
|
3306
Red Cat Holdings
RCAT
$860M
| $301K | ﹤0.01% |
+23,456
| New | +$301K |
|
3307
Cogent Biosciences
COGT
$1.77B
| $301K | ﹤0.01% |
38,641
-455,437
| -92% | -$3.55M |
|
3308
Tilly's
TLYS
$60.6M
| $301K | ﹤0.01% |
70,772
+136
| +0.2% | +$578 |
|
3309
Big 5 Sporting Goods
BGFV
$32.8M
| $301K | ﹤0.01% |
167,878
-1,078
| -0.6% | -$1.93K |
|
3310
ZKH Group
ZKH
$462M
| $299K | ﹤0.01% |
+85,270
| New | +$299K |
|
|
OBE
3311
Obsidian Energy
OBE
$396M
| $296K | ﹤0.01% |
51,096
-5,184
| -9% | -$30K |
|
|
KLC
3312
KinderCare Learning Companies, Inc.
KLC
$869M
| $296K | ﹤0.01% |
+16,608
| New | +$296K |
|
3313
BTCS Inc
BTCS
$203M
| $294K | ﹤0.01% |
+118,976
| New | +$294K |
|
|
RPT
3314
Rithm Property Trust Inc.
RPT
$125M
| $292K | ﹤0.01% |
98,361
-638
| -0.6% | -$1.9K |
|
|
CAN
3315
Canaan Creative
CAN
$331M
| $290K | ﹤0.01% |
141,401
-150,644
| -52% | -$309K |
|
3316
MindMed
MNMD
$714M
| $288K | ﹤0.01% |
41,400
+4,564
| +12% | +$31.8K |
|
|
HIVE
3317
HIVE Digital Technologies
HIVE
$687M
| $288K | ﹤0.01% |
101,092
+11,458
| +13% | +$32.7K |
|
|
PSTX
3318
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $286K | ﹤0.01% |
29,797
+932
| +3% | +$8.95K |
|
3319
89bio
ETNB
$1.27B
| $283K | ﹤0.01% |
36,236
+3,893
| +12% | +$30.4K |
|
3320
Axogen
AXGN
$738M
| $283K | ﹤0.01% |
17,192
-260,294
| -94% | -$4.29M |
|
|
AHT
3321
Ashford Hospitality Trust
AHT
$37.9M
| $283K | ﹤0.01% |
39,395
-236
| -0.6% | -$1.7K |
|
3322
Immunome
IMNM
$802M
| $283K | ﹤0.01% |
26,661
-406,059
| -94% | -$4.31M |
|
3323
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $282K | ﹤0.01% |
4,481
+44
| +1% | +$2.77K |
|
3324
National Research Corp
NRC
$363M
| $282K | ﹤0.01% |
15,975
+52
| +0.3% | +$917 |
|
|
NML
3325
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $279K | ﹤0.01% |
31,634
-74
| -0.2% | -$653 |
|