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 | |
|---|---|---|---|---|---|---|
3351
Barnes & Noble Education
BNED
$288M
| $259K | ﹤0.01% |
25,818
-160
| -0.6% | -$1.61K |
|
3352
GSK
GSK
$81.7B
| $257K | ﹤0.01% |
7,606
-15,460
| -67% | -$523K |
|
3353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $257K | ﹤0.01% |
2,407
-10,009
| -81% | -$1.07M |
|
|
UPB
3354
Upstream Bio, Inc. Common Stock
UPB
$931M
| $256K | ﹤0.01% |
+15,602
| New | +$256K |
|
3355
iRadimed
IRMD
$908M
| $254K | ﹤0.01% |
+4,620
| New | +$254K |
|
3356
Inotiv
NOTV
$49.8M
| $252K | ﹤0.01% |
60,939
-400
| -0.7% | -$1.66K |
|
|
CBLL
3357
CeriBell, Inc. Common Stock
CBLL
$421M
| $252K | ﹤0.01% |
+9,728
| New | +$252K |
|
|
SUNS
3358
Sunrise Realty Trust, Inc. Common Stock
SUNS
$147M
| $252K | ﹤0.01% |
17,875
+223
| +1% | +$3.14K |
|
3359
Ouster
OUST
$1.63B
| $251K | ﹤0.01% |
20,575
+1,391
| +7% | +$17K |
|
3360
Dianthus Therapeutics
DNTH
$1.2B
| $251K | ﹤0.01% |
11,521
+790
| +7% | +$17.2K |
|
3361
C4 Therapeutics
CCCC
$187M
| $249K | ﹤0.01% |
69,193
+4,647
| +7% | +$16.7K |
|
3362
Amplitude
AMPL
$1.46B
| $249K | ﹤0.01% |
23,557
+741
| +3% | +$7.82K |
|
3363
Red Violet
RDVT
$689M
| $247K | ﹤0.01% |
+6,819
| New | +$247K |
|
3364
Tourmaline Bio
TRML
$1.22B
| $247K | ﹤0.01% |
12,155
+1,181
| +11% | +$24K |
|
3365
Commercial Vehicle Group
CVGI
$70.3M
| $246K | ﹤0.01% |
99,165
+762
| +0.8% | +$1.89K |
|
3366
MBIA
MBI
$372M
| $245K | ﹤0.01% |
37,857
+2,613
| +7% | +$16.9K |
|
3367
Intuitive Machines
LUNR
$974M
| $244K | ﹤0.01% |
13,449
+1,026
| +8% | +$18.6K |
|
|
LICY
3368
DELISTED
Li-Cycle Holdings Corp.
LICY
| $244K | ﹤0.01% |
136,264
-878
| -0.6% | -$1.57K |
|
3369
Digimarc
DMRC
$204M
| $244K | ﹤0.01% |
+6,508
| New | +$244K |
|
3370
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $243K | ﹤0.01% |
4,390
+549
| +14% | +$30.4K |
|
3371
SI-BONE Inc
SIBN
$672M
| $241K | ﹤0.01% |
17,203
+1,413
| +9% | +$19.8K |
|
3372
Betterware México
BWMX
$507M
| $239K | ﹤0.01% |
21,339
-118
| -0.5% | -$1.32K |
|
3373
iShares MSCI Malaysia ETF
EWM
$242M
| $238K | ﹤0.01% |
9,713
+57
| +0.6% | +$1.4K |
|
|
AGD
3374
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $238K | ﹤0.01% |
24,278
-59
| -0.2% | -$578 |
|
3375
American Well
AMWL
$107M
| $238K | ﹤0.01% |
32,771
-198
| -0.6% | -$1.44K |
|