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 |
O'Reilly Automotive
ORLY
|
$800M |
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 | |
|---|---|---|---|---|---|---|
3451
Y-mAbs Therapeutics
YMAB
$388M
| $193K | ﹤0.01% | 42,833 +10,286 | +32% | +$46.4K |
|
3452
Inhibrx
INBX
$408M
| $193K | ﹤0.01% | +13,492 | New | +$193K |
|
3453
Aclaris Therapeutics
ACRS
$209M
| $192K | ﹤0.01% | 135,329 +78,250 | +137% | +$111K |
|
3454
Eton Pharmaceutcials
ETON
$464M
| $192K | ﹤0.01% | +13,478 | New | +$192K |
|
3455
OmniAb
OABI
$230M
| $191K | ﹤0.01% | 109,613 +15,912 | +17% | +$27.7K |
|
3456
TORM
TRMD
$2.13B
| $190K | ﹤0.01% | +11,389 | New | +$190K |
|
3457
The Beauty Health Co
SKIN
$264M
| $188K | ﹤0.01% | 98,427 +6,059 | +7% | +$11.6K |
|
|
ZJK
3458
ZJK Industrial Co., Ltd. Ordinary Shares
ZJK
$236M
| $187K | ﹤0.01% | 47,951 -2,937 | -6% | -$11.4K |
|
|
DPG
3459
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $185K | ﹤0.01% | +14,934 | New | +$185K |
|
3460
Lindblad Expeditions
LIND
$799M
| $185K | ﹤0.01% | 15,878 +4,337 | +38% | +$50.6K |
|
|
CMDB
3461
Costamare Bulkers Holdings Limited
CMDB
$256M
| $185K | ﹤0.01% | +21,284 | New | +$185K |
|
|
FLOC
3462
Flowco Holdings Inc.
FLOC
$420M
| $184K | ﹤0.01% | 10,327 -1,044 | -9% | -$18.6K |
|
|
JFIN
3463
Jiayin Group
JFIN
$671M
| $184K | ﹤0.01% | 11,463 -733 | -6% | -$11.7K |
|
3464
TrueCar
TRUE
$195M
| $184K | ﹤0.01% | 96,591 -34,138 | -26% | -$64.9K |
|
|
QSG
3465
QuantaSing Group
QSG
$415M
| $182K | ﹤0.01% | +19,274 | New | +$182K |
|
3466
Forrester Research
FORR
$186M
| $182K | ﹤0.01% | 18,391 -2,658 | -13% | -$26.3K |
|
|
EU
3467
enCore Energy
EU
$445M
| $182K | ﹤0.01% | 63,503 -2,831 | -4% | -$8.1K |
|
3468
NexGen Energy
NXE
$4.5B
| $182K | ﹤0.01% | 26,153 -539 | -2% | -$3.74K |
|
3469
Hooker Furnishings Corp
HOFT
$107M
| $181K | ﹤0.01% | 17,115 -9,161 | -35% | -$96.9K |
|
3470
Stoneridge
SRI
$232M
| $181K | ﹤0.01% | 25,669 -22,874 | -47% | -$161K |
|
3471
Zentalis Pharmaceuticals
ZNTL
$122M
| $181K | ﹤0.01% | 155,714 +6,230 | +4% | +$7.23K |
|
3472
MBIA
MBI
$402M
| $180K | ﹤0.01% | 41,442 +10,989 | +36% | +$47.7K |
|
3473
SmartRent
SMRT
$278M
| $180K | ﹤0.01% | 181,534 -31,312 | -15% | -$31K |
|
3474
Kopin
KOPN
$342M
| $179K | ﹤0.01% | +117,117 | New | +$179K |
|
|
UPB
3475
Upstream Bio, Inc. Common Stock
UPB
$923M
| $179K | ﹤0.01% | 16,300 +985 | +6% | +$10.8K |
|