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 | |
|---|---|---|---|---|---|---|
3326
Princeton Bancorp
BPRN
$223M
| $352K | ﹤0.01% |
10,635
-223
| -2% | -$7.38K |
|
3327
Bowman Consulting
BWMN
$704M
| $352K | ﹤0.01% |
11,070
-85,108
| -88% | -$2.71M |
|
|
RPT
3328
Rithm Property Trust Inc.
RPT
$121M
| $352K | ﹤0.01% |
98,567
+1,136
| +1% | +$4.06K |
|
3329
Outset Medical
OM
$249M
| $351K | ﹤0.01% |
6,085
-1,322
| -18% | -$76.3K |
|
3330
InfuSystem Holdings
INFU
$208M
| $349K | ﹤0.01% |
51,098
+4,944
| +11% | +$33.8K |
|
3331
Silicom
SILC
$95.3M
| $348K | ﹤0.01% |
23,043
+284
| +1% | +$4.29K |
|
3332
Pacific Biosciences
PACB
$381M
| $348K | ﹤0.01% |
253,854
+11,121
| +5% | +$15.2K |
|
3333
CPI Card Group
PMTS
$162M
| $346K | ﹤0.01% |
12,713
+1,817
| +17% | +$49.5K |
|
3334
OmniAb
OABI
$246M
| $343K | ﹤0.01% |
91,583
-1,905
| -2% | -$7.14K |
|
3335
Red Violet
RDVT
$708M
| $343K | ﹤0.01% |
13,510
-1,267
| -9% | -$32.2K |
|
3336
Ultrapar
UGP
$4.17B
| $342K | ﹤0.01% |
87,458
-325
| -0.4% | -$1.27K |
|
3337
Metals Acquisition
MTAL
$1B
| $340K | ﹤0.01% |
+24,826
| New | +$340K |
|
3338
Ventyx Biosciences
VTYX
$180M
| $340K | ﹤0.01% |
147,060
+2,021
| +1% | +$4.67K |
|
3339
Skillsoft
SKIL
$132M
| $339K | ﹤0.01% |
24,484
-1,262
| -5% | -$17.5K |
|
3340
UNIFI
UFI
$82.4M
| $338K | ﹤0.01% |
57,461
+639
| +1% | +$3.76K |
|
3341
Frontier Group Holdings
ULCC
$1.18B
| $338K | ﹤0.01% |
68,528
+1,105
| +2% | +$5.45K |
|
3342
Bitdeer Technologies
BTDR
$2.64B
| $337K | ﹤0.01% |
32,811
-11,723
| -26% | -$120K |
|
3343
Vroom, Inc. Common Stock
VRM
$140M
| $337K | ﹤0.01% |
36,108
+426
| +1% | +$3.97K |
|
3344
Fate Therapeutics
FATE
$116M
| $335K | ﹤0.01% |
102,096
-863,335
| -89% | -$2.83M |
|
3345
Enliven Therapeutics
ELVN
$1.19B
| $334K | ﹤0.01% |
14,300
+1,811
| +15% | +$42.3K |
|
3346
Jin Medical International
ZJYL
$97M
| $334K | ﹤0.01% |
128,429
-13,220
| -9% | -$34.4K |
|
3347
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $332K | ﹤0.01% |
8,040
+71
| +0.9% | +$2.93K |
|
|
ME
3348
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $330K | ﹤0.01% |
42,207
-5,890
| -12% | -$46.1K |
|
3349
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $329K | ﹤0.01% |
10,560
-1,824
| -15% | -$56.8K |
|
3350
Lindblad Expeditions
LIND
$803M
| $327K | ﹤0.01% |
33,919
+21,713
| +178% | +$210K |
|