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 | |
|---|---|---|---|---|---|---|
3426
Erasca
ERAS
$457M
| $219K | ﹤0.01% |
172,226
+58,643
| +52% | +$74.5K |
|
3427
Talkspace
TALK
$437M
| $218K | ﹤0.01% |
78,286
+20,073
| +34% | +$55.8K |
|
3428
Rush Enterprises Class B
RUSHB
$4.61B
| $217K | ﹤0.01% |
+4,135
| New | +$217K |
|
3429
Core Molding Technologies
CMT
$169M
| $216K | ﹤0.01% |
13,047
-5,571
| -30% | -$92.4K |
|
3430
ON24
ONTF
$232M
| $216K | ﹤0.01% |
39,818
-2,683
| -6% | -$14.6K |
|
3431
Verastem
VSTM
$663M
| $216K | ﹤0.01% |
52,063
+14,879
| +40% | +$61.7K |
|
3432
Standard BioTools
LAB
$497M
| $216K | ﹤0.01% |
179,874
-1,765
| -1% | -$2.12K |
|
|
CRGX
3433
DELISTED
CARGO Therapeutics
CRGX
| $215K | ﹤0.01% |
52,114
+23,848
| +84% | +$98.3K |
|
|
PDS
3434
Precision Drilling
PDS
$754M
| $212K | ﹤0.01% |
4,496
-1,516
| -25% | -$71.6K |
|
3435
BARK
BARK
$149M
| $209K | ﹤0.01% |
238,016
-114,424
| -32% | -$101K |
|
3436
Gold Royalty Corp
GROY
$656M
| $209K | ﹤0.01% |
94,463
-53,969
| -36% | -$119K |
|
3437
U-Haul Holding Co
UHAL
$11.2B
| $209K | ﹤0.01% |
3,443
+20
| +0.6% | +$1.21K |
|
3438
ProFrac Holding
ACDC
$687M
| $207K | ﹤0.01% |
26,717
-144,908
| -84% | -$1.12M |
|
3439
Real Brokerage
REAX
$1.1B
| $207K | ﹤0.01% |
45,835
+293
| +0.6% | +$1.32K |
|
|
PONY
3440
Pony AI Inc. American Depositary Shares
PONY
$4.87B
| $206K | ﹤0.01% |
+15,623
| New | +$206K |
|
3441
Toyota
TM
$260B
| $205K | ﹤0.01% |
1,191
-545
| -31% | -$93.9K |
|
3442
iShares MSCI Hong Kong ETF
EWH
$712M
| $203K | ﹤0.01% |
10,233
-791
| -7% | -$15.7K |
|
|
PWOD
3443
DELISTED
Penns Woods Bancorp
PWOD
| $203K | ﹤0.01% |
+6,691
| New | +$203K |
|
|
KTF
3444
DWS Municipal Income Trust
KTF
$351M
| $202K | ﹤0.01% |
22,885
-2,114
| -8% | -$18.7K |
|
3445
NVE Corp
NVEC
$323M
| $202K | ﹤0.01% |
+2,742
| New | +$202K |
|
3446
Clarus
CLAR
$141M
| $200K | ﹤0.01% |
57,551
-10,799
| -16% | -$37.5K |
|
|
OBE
3447
Obsidian Energy
OBE
$392M
| $198K | ﹤0.01% |
35,742
-8,107
| -18% | -$45K |
|
3448
PACS Group
PACS
$1.73B
| $198K | ﹤0.01% |
15,347
+346
| +2% | +$4.47K |
|
3449
Voyager Therapeutics
VYGR
$235M
| $197K | ﹤0.01% |
63,298
+14,758
| +30% | +$45.9K |
|
|
CBLL
3450
CeriBell, Inc. Common Stock
CBLL
$433M
| $197K | ﹤0.01% |
+10,509
| New | +$197K |
|