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 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
3426
BRT Apartments
BRT
$290M
| $349K | ﹤0.01% |
14,551
-1,048
| -7% | -$25.1K |
|
3427
RAPT Therapeutics
RAPT
$230M
| $348K | ﹤0.01% |
1,184
-6,104
| -84% | -$1.79M |
|
3428
Latham Group
SWIM
$922M
| $347K | ﹤0.01% |
+13,880
| New | +$347K |
|
3429
Uranium Energy
UEC
$5.59B
| $347K | ﹤0.01% |
103,497
-26,061
| -20% | -$87.4K |
|
3430
Pulmonx
LUNG
$65.6M
| $346K | ﹤0.01% |
10,793
-1,022
| -9% | -$32.8K |
|
3431
Duluth Holdings
DLTH
$135M
| $345K | ﹤0.01% |
22,676
-6,140
| -21% | -$93.4K |
|
3432
Limoneira
LMNR
$271M
| $345K | ﹤0.01% |
23,016
-1,611
| -7% | -$24.1K |
|
3433
United States Lime & Minerals
USLM
$3.59B
| $345K | ﹤0.01% |
13,365
+680
| +5% | +$17.6K |
|
|
ASAI
3434
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $345K | ﹤0.01% |
29,103
-342
| -1% | -$4.05K |
|
3435
Heritage Insurance Holdings
HRTG
$693M
| $344K | ﹤0.01% |
58,486
-5,511
| -9% | -$32.4K |
|
3436
Vaxcyte
PCVX
$4.11B
| $344K | ﹤0.01% |
14,470
-2,188
| -13% | -$52K |
|
3437
Ryan Specialty Holdings
RYAN
$6.5B
| $344K | ﹤0.01% |
+8,530
| New | +$344K |
|
|
BNT
3438
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $343K | ﹤0.01% |
5,483
-360
| -6% | -$22.5K |
|
3439
Purple Innovation
PRPL
$115M
| $340K | ﹤0.01% |
25,607
-898
| -3% | -$11.9K |
|
3440
Alphatec Holdings
ATEC
$2.26B
| $339K | ﹤0.01% |
29,676
-8,016
| -21% | -$91.6K |
|
3441
Playboy, Inc. Common Stock
PLBY
$193M
| $338K | ﹤0.01% |
12,696
+3,196
| +34% | +$85.1K |
|
3442
Mitek Systems
MITK
$455M
| $337K | ﹤0.01% |
18,947
-4,108
| -18% | -$73.1K |
|
3443
Quad
QUAD
$327M
| $336K | ﹤0.01% |
83,845
-5,340
| -6% | -$21.4K |
|
3444
CarParts.com
PRTS
$48M
| $335K | ﹤0.01% |
29,962
-5,323
| -15% | -$59.5K |
|
3445
Replimune Group
REPL
$451M
| $335K | ﹤0.01% |
12,374
-1,185
| -9% | -$32.1K |
|
3446
Soluna Holdings
SLNH
$17M
| $333K | ﹤0.01% |
+1,238
| New | +$333K |
|
3447
Upland Software
UPLD
$67.3M
| $333K | ﹤0.01% |
18,591
-578
| -3% | -$10.4K |
|
|
NAPA
3448
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $330K | ﹤0.01% |
+14,110
| New | +$330K |
|
|
UXIN
3449
Uxin Ltd
UXIN
$674M
| $330K | ﹤0.01% |
2,090
+192
| +10% | +$30.3K |
|
3450
Korea Electric Power
KEP
$18.1B
| $329K | ﹤0.01% |
35,946
+12,076
| +51% | +$111K |
|