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 | |
|---|---|---|---|---|---|---|
3351
iShares MSCI Poland ETF
EPOL
$450M
| $265K | ﹤0.01% |
8,215
-465
| -5% | -$15K |
|
3352
Children's Place
PLCE
$121M
| $265K | ﹤0.01% |
59,803
-752
| -1% | -$3.33K |
|
3353
Home Bancorp
HBCP
$440M
| $264K | ﹤0.01% |
+5,106
| New | +$264K |
|
3354
Blue Foundry Bancorp
BLFY
$204M
| $262K | ﹤0.01% |
27,400
-7,083
| -21% | -$67.8K |
|
3355
Superior Group of Companies
SGC
$195M
| $261K | ﹤0.01% |
25,385
-6,554
| -21% | -$67.5K |
|
3356
RxSight
RXST
$364M
| $261K | ﹤0.01% |
20,083
+80
| +0.4% | +$1.04K |
|
|
HUYA
3357
Huya Inc
HUYA
$796M
| $261K | ﹤0.01% |
74,125
-4,716
| -6% | -$16.6K |
|
3358
Fossil Group
FOSL
$165M
| $261K | ﹤0.01% |
176,186
-100,674
| -36% | -$149K |
|
3359
Acacia Research
ACTG
$318M
| $260K | ﹤0.01% |
72,569
-206
| -0.3% | -$737 |
|
3360
Televisa
TV
$1.56B
| $259K | ﹤0.01% |
118,471
+63,427
| +115% | +$139K |
|
3361
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $259K | ﹤0.01% |
9,619
-28
| -0.3% | -$755 |
|
|
API
3362
Agora
API
$310M
| $258K | ﹤0.01% |
67,694
+9,240
| +16% | +$35.2K |
|
|
NUTX
3363
Nutex Health
NUTX
$463M
| $258K | ﹤0.01% |
+2,070
| New | +$258K |
|
3364
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $258K | ﹤0.01% |
8,112
-592
| -7% | -$18.8K |
|
|
PSIX
3365
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $257K | ﹤0.01% |
+3,968
| New | +$257K |
|
|
NCTY
3366
The9 Ltd
NCTY
$136M
| $255K | ﹤0.01% |
32,811
+11,931
| +57% | +$92.8K |
|
3367
Getty Images
GETY
$772M
| $253K | ﹤0.01% |
152,114
+37,161
| +32% | +$61.7K |
|
3368
Nathan's Famous
NATH
$429M
| $252K | ﹤0.01% |
2,280
-32
| -1% | -$3.54K |
|
|
DAO
3369
Youdao
DAO
$1.04B
| $252K | ﹤0.01% |
29,291
-1,862
| -6% | -$16K |
|
3370
Weave Communications
WEAV
$597M
| $252K | ﹤0.01% |
30,246
+11,538
| +62% | +$96K |
|
3371
Richardson Electronics
RELL
$141M
| $251K | ﹤0.01% |
26,023
-6,107
| -19% | -$58.9K |
|
|
TPIC
3372
DELISTED
TPI Composites
TPIC
| $251K | ﹤0.01% |
292,002
-178,932
| -38% | -$154K |
|
|
INR
3373
Infinity Natural Resources, Inc.
INR
$215M
| $250K | ﹤0.01% |
13,659
-207
| -1% | -$3.79K |
|
3374
MindMed
MNMD
$702M
| $250K | ﹤0.01% |
38,463
-637
| -2% | -$4.13K |
|
3375
Fiverr
FVRR
$875M
| $249K | ﹤0.01% |
8,504
-3,786
| -31% | -$111K |
|