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
|
+$336M |
| 2 |
Visa
V
|
+$287M |
| 3 |
Union Pacific
UNP
|
+$279M |
| 4 |
Microsoft
MSFT
|
+$277M |
| 5 |
Mastercard
MA
|
+$261M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$441M |
| 2 |
Cognizant
CTSH
|
+$273M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$268M |
| 4 |
Eli Lilly
LLY
|
+$262M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$252M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
American Outdoor Brands
AOUT
$111M
| $295K | ﹤0.01% |
29,403
-147
| -0.5% | -$1.47K |
|
3377
Sweetgreen
SG
$1.03B
| $293K | ﹤0.01% |
34,174
-700,574
| -95% | -$6M |
|
3378
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $292K | ﹤0.01% |
18,683
-15,026
| -45% | -$235K |
|
3379
FIGS
FIGS
$1.11B
| $292K | ﹤0.01% |
43,387
-70,837
| -62% | -$477K |
|
3380
First Majestic Silver
AG
$4.61B
| $292K | ﹤0.01% |
34,958
+1,891
| +6% | +$15.8K |
|
|
NSTG
3381
DELISTED
NanoString Technologies, Inc.
NSTG
| $291K | ﹤0.01% |
36,517
+1,456
| +4% | +$11.6K |
|
3382
MediaAlpha
MAX
$692M
| $289K | ﹤0.01% |
29,066
+18,019
| +163% | +$179K |
|
|
VRAY
3383
DELISTED
ViewRay, Inc.
VRAY
| $288K | ﹤0.01% |
64,224
-523
| -0.8% | -$2.34K |
|
3384
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $288K | ﹤0.01% |
11,872
+1,345
| +13% | +$32.6K |
|
3385
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $287K | ﹤0.01% |
8,785
-446
| -5% | -$14.6K |
|
3386
Accuray
ARAY
$175M
| $286K | ﹤0.01% |
136,669
+496
| +0.4% | +$1.04K |
|
3387
Flexsteel Industries
FLXS
$262M
| $285K | ﹤0.01% |
18,527
+1,030
| +6% | +$15.9K |
|
3388
Guaranty Bancshares
GNTY
$552M
| $285K | ﹤0.01% |
+8,235
| New | +$285K |
|
3389
Treace Medical Concepts
TMCI
$442M
| $285K | ﹤0.01% |
12,400
-1,395
| -10% | -$32.1K |
|
3390
Red River Bancshares
RRBI
$431M
| $285K | ﹤0.01% |
+5,575
| New | +$285K |
|
3391
First Bank
FRBA
$415M
| $285K | ﹤0.01% |
+20,686
| New | +$285K |
|
3392
HilleVax
HLVX
$106M
| $284K | ﹤0.01% |
16,996
-54,111
| -76% | -$905K |
|
3393
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $284K | ﹤0.01% |
9,987
+1,108
| +12% | +$31.5K |
|
3394
Ventyx Biosciences
VTYX
$169M
| $284K | ﹤0.01% |
8,654
+1,755
| +25% | +$57.5K |
|
3395
Ooma
OOMA
$345M
| $283K | ﹤0.01% |
+20,808
| New | +$283K |
|
3396
First Advantage
FA
$2.74B
| $283K | ﹤0.01% |
21,800
-7
| -0% | -$91 |
|
3397
Udemy
UDMY
$1B
| $281K | ﹤0.01% |
26,608
+7,627
| +40% | +$80.5K |
|
3398
Anavex Life Sciences
AVXL
$763M
| $281K | ﹤0.01% |
30,292
-2,899
| -9% | -$26.8K |
|
|
SPNE
3399
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $279K | ﹤0.01% |
33,422
-120
| -0.4% | -$1K |
|
|
SQSP
3400
DELISTED
Squarespace, Inc.
SQSP
| $278K | ﹤0.01% |
12,561
-313
| -2% | -$6.94K |
|