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 | |
|---|---|---|---|---|---|---|
3401
Vanguard Industrials ETF
VIS
$6.05B
| $237K | ﹤0.01% |
847
| – | – |
|
3402
Runway Growth Finance
RWAY
$390M
| $236K | ﹤0.01% |
22,034
+969
| +5% | +$10.4K |
|
3403
iRadimed
IRMD
$898M
| $236K | ﹤0.01% |
3,948
-564
| -13% | -$33.7K |
|
3404
SEACOR Marine Holdings
SMHI
$173M
| $236K | ﹤0.01% |
46,248
-8,985
| -16% | -$45.8K |
|
3405
Codexis
CDXS
$218M
| $234K | ﹤0.01% |
96,078
+28,631
| +42% | +$69.9K |
|
3406
VTEX
VTEX
$728M
| $234K | ﹤0.01% |
+35,439
| New | +$234K |
|
|
BRT
3407
BRT Apartments
BRT
$280M
| $233K | ﹤0.01% |
14,919
-3,308
| -18% | -$51.7K |
|
3408
Outset Medical
OM
$245M
| $233K | ﹤0.01% |
+12,109
| New | +$233K |
|
3409
Ironwood Pharmaceuticals
IRWD
$201M
| $231K | ﹤0.01% |
322,147
+46,894
| +17% | +$33.6K |
|
|
RPT
3410
Rithm Property Trust Inc.
RPT
$118M
| $231K | ﹤0.01% |
85,567
+738
| +0.9% | +$1.99K |
|
3411
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $230K | ﹤0.01% |
5,958
-1,931
| -24% | -$74.4K |
|
|
MAZE
3412
Maze Therapeutics, Inc. Common Stock
MAZE
$666M
| $226K | ﹤0.01% |
18,430
-2,122
| -10% | -$26K |
|
3413
Outdoor Holding Company Common Stock
POWW
$173M
| $226K | ﹤0.01% |
176,352
-17,611
| -9% | -$22.5K |
|
3414
Olaplex Holdings
OLPX
$954M
| $225K | ﹤0.01% |
160,947
-59,800
| -27% | -$83.7K |
|
3415
Prothena Corp
PRTA
$452M
| $224K | ﹤0.01% |
36,885
-753
| -2% | -$4.57K |
|
3416
Afya
AFYA
$1.37B
| $224K | ﹤0.01% |
12,520
-7,151
| -36% | -$128K |
|
3417
Diana Shipping
DSX
$190M
| $222K | ﹤0.01% |
152,115
-86,927
| -36% | -$127K |
|
|
DDL
3418
Dingdong
DDL
$449M
| $222K | ﹤0.01% |
109,900
-6,986
| -6% | -$14.1K |
|
3419
C4 Therapeutics
CCCC
$182M
| $222K | ﹤0.01% |
155,017
+15,531
| +11% | +$22.2K |
|
3420
Holley
HLLY
$463M
| $221K | ﹤0.01% |
110,354
-14,968
| -12% | -$29.9K |
|
3421
Daily Journal
DJCO
$662M
| $220K | ﹤0.01% |
522
-262
| -33% | -$111K |
|
|
ZYBT
3422
Zhengye Biotechnology Holding Limited Ordinary Shares
ZYBT
$462M
| $220K | ﹤0.01% |
+36,839
| New | +$220K |
|
|
AFCG
3423
AFC Gamma
AFCG
$105M
| $220K | ﹤0.01% |
49,031
-13,530
| -22% | -$60.6K |
|
|
AOMR
3424
Angel Oak Mortgage REIT
AOMR
$234M
| $219K | ﹤0.01% |
23,225
+5,711
| +33% | +$53.8K |
|
3425
American Coastal Insurance
ACIC
$544M
| $219K | ﹤0.01% |
19,674
+1,736
| +10% | +$19.3K |
|