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 | |
|---|---|---|---|---|---|---|
3376
American Vanguard Corp
AVD
$159M
| $248K | ﹤0.01% |
63,257
-11,198
| -15% | -$43.9K |
|
3377
Colony Bankcorp
CBAN
$299M
| $247K | ﹤0.01% |
+15,004
| New | +$247K |
|
3378
Alto Ingredients
ALTO
$90.6M
| $247K | ﹤0.01% |
214,742
-122,719
| -36% | -$141K |
|
3379
ClearPoint Neuro
CLPT
$314M
| $247K | ﹤0.01% |
+20,675
| New | +$247K |
|
3380
Alector
ALEC
$305M
| $246K | ﹤0.01% |
175,801
+27,225
| +18% | +$38.1K |
|
3381
Entravision Communication
EVC
$226M
| $246K | ﹤0.01% |
105,911
-29,292
| -22% | -$68K |
|
3382
Woodside Energy
WDS
$31.6B
| $246K | ﹤0.01% |
+15,922
| New | +$246K |
|
3383
iShares MSCI EAFE ETF
EFA
$66.2B
| $245K | ﹤0.01% |
2,745
-22,112
| -89% | -$1.98M |
|
3384
Anika Therapeutics
ANIK
$129M
| $245K | ﹤0.01% |
23,120
-2,467
| -10% | -$26.1K |
|
|
XIFR
3385
XPLR Infrastructure, LP
XIFR
$976M
| $244K | ﹤0.01% |
29,730
-3,763
| -11% | -$30.9K |
|
3386
Personalis
PSNL
$465M
| $243K | ﹤0.01% |
37,102
+23,233
| +168% | +$152K |
|
3387
National Bankshares
NKSH
$198M
| $243K | ﹤0.01% |
8,940
-1,893
| -17% | -$51.5K |
|
|
NXG
3388
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $243K | ﹤0.01% |
4,832
+60
| +1% | +$3.02K |
|
3389
PetMed Express
PETS
$63M
| $243K | ﹤0.01% |
73,083
-41,784
| -36% | -$139K |
|
3390
Bitcoin Depot
BTM
$240M
| $242K | ﹤0.01% |
+47,667
| New | +$242K |
|
3391
BayCom
BCML
$327M
| $241K | ﹤0.01% |
+8,686
| New | +$241K |
|
3392
Accuray
ARAY
$170M
| $240K | ﹤0.01% |
175,134
-41,413
| -19% | -$56.7K |
|
|
AOD
3393
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $240K | ﹤0.01% |
27,064
+339
| +1% | +$3K |
|
|
XYF
3394
X Financial
XYF
$590M
| $239K | ﹤0.01% |
+13,702
| New | +$239K |
|
3395
Inspired Entertainment
INSE
$253M
| $239K | ﹤0.01% |
29,230
-10,204
| -26% | -$83.4K |
|
3396
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $238K | ﹤0.01% |
+651
| New | +$238K |
|
3397
DocGo
DCGO
$155M
| $238K | ﹤0.01% |
151,351
-14,920
| -9% | -$23.4K |
|
|
ACV
3398
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $238K | ﹤0.01% |
10,376
+129
| +1% | +$2.95K |
|
3399
Luminar Technologies
LAZR
$114M
| $237K | ﹤0.01% |
82,719
-80,713
| -49% | -$232K |
|
|
BBNX
3400
Beta Bionics, Inc. Common Stock
BBNX
$878M
| $237K | ﹤0.01% |
16,296
-168
| -1% | -$2.45K |
|