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 | |
|---|---|---|---|---|---|---|
|
BHR
3326
Braemar Hotels & Resorts
BHR
$203M
| $280K | ﹤0.01% |
114,376
-34,095
| -23% | -$83.5K |
|
3327
McEwen Inc.
MUX
$734M
| $280K | ﹤0.01% |
29,149
-16,665
| -36% | -$160K |
|
3328
Health Care Select Sector SPDR Fund
XLV
$34B
| $280K | ﹤0.01% |
+2,076
| New | +$280K |
|
3329
Theravance Biopharma
TBPH
$703M
| $279K | ﹤0.01% |
25,324
+2,789
| +12% | +$30.8K |
|
3330
Cerus
CERS
$255M
| $278K | ﹤0.01% |
197,385
+50,480
| +34% | +$71.2K |
|
3331
Civista Bancshares
CIVB
$406M
| $277K | ﹤0.01% |
+11,941
| New | +$277K |
|
3332
Red Robin
RRGB
$111M
| $276K | ﹤0.01% |
47,726
-27,270
| -36% | -$158K |
|
3333
Savara
SVRA
$643M
| $276K | ﹤0.01% |
120,891
+31,633
| +35% | +$72.1K |
|
|
STRZ
3334
Starz Entertainment Corp. Common Shares
STRZ
$211M
| $275K | ﹤0.01% |
+17,128
| New | +$275K |
|
|
HIVE
3335
HIVE Digital Technologies
HIVE
$611M
| $275K | ﹤0.01% |
152,782
+9,241
| +6% | +$16.6K |
|
|
THQ
3336
abrdn Healthcare Opportunities Fund
THQ
$712M
| $275K | ﹤0.01% |
14,943
-8,241
| -36% | -$152K |
|
3337
Climb Global Solutions
CLMB
$594M
| $274K | ﹤0.01% |
2,563
-72,004
| -97% | -$7.7M |
|
3338
Ibotta
IBTA
$781M
| $273K | ﹤0.01% |
7,454
-508
| -6% | -$18.6K |
|
3339
BRF SA
BRFS
$5.86B
| $273K | ﹤0.01% |
74,707
+38,812
| +108% | +$142K |
|
3340
Rocket Pharmaceuticals
RCKT
$354M
| $272K | ﹤0.01% |
111,004
-289,965
| -72% | -$710K |
|
|
EXOD
3341
Exodus Movement, Inc.
EXOD
$699M
| $272K | ﹤0.01% |
9,424
+240
| +3% | +$6.92K |
|
3342
Eventbrite
EB
$254M
| $270K | ﹤0.01% |
102,849
+28,539
| +38% | +$75.1K |
|
|
WBTN
3343
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.88B
| $270K | ﹤0.01% |
29,723
+13,732
| +86% | +$125K |
|
3344
iShares MSCI Italy ETF
EWI
$708M
| $269K | ﹤0.01% |
5,590
-246
| -4% | -$11.8K |
|
|
AIOT
3345
PowerFleet, Inc. Common Stock
AIOT
$670M
| $269K | ﹤0.01% |
62,331
+17,658
| +40% | +$76.1K |
|
3346
Immunome
IMNM
$916M
| $268K | ﹤0.01% |
28,792
+413
| +1% | +$3.84K |
|
3347
iShares MSCI Australia ETF
EWA
$1.53B
| $267K | ﹤0.01% |
10,152
-20,799
| -67% | -$547K |
|
3348
Evolution Petroleum
EPM
$174M
| $267K | ﹤0.01% |
56,791
-10,074
| -15% | -$47.3K |
|
3349
Tucows
TCX
$198M
| $266K | ﹤0.01% |
13,516
-6,355
| -32% | -$125K |
|
|
AGD
3350
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $265K | ﹤0.01% |
24,007
-39
| -0.2% | -$431 |
|