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 | |
|---|---|---|---|---|---|---|
3476
Melco Resorts & Entertainment
MLCO
$3.88B
| $179K | ﹤0.01% | 24,737 +8,757 | +55% | +$63.3K |
|
3477
American Well
AMWL
$111M
| $178K | ﹤0.01% | 20,052 -6,973 | -26% | -$62K |
|
3478
Skillz
SKLZ
$135M
| $178K | ﹤0.01% | 26,135 -14,917 | -36% | -$102K |
|
3479
Ventyx Biosciences
VTYX
$171M
| $177K | ﹤0.01% | 82,642 -34,420 | -29% | -$73.7K |
|
3480
Ceragon Networks
CRNT
$182M
| $176K | ﹤0.01% | 71,574 -40,896 | -36% | -$101K |
|
3481
Silicom
SILC
$93.2M
| $176K | ﹤0.01% | 11,366 -6,497 | -36% | -$100K |
|
3482
Aquestive Therapeutics
AQST
$456M
| $175K | ﹤0.01% | 52,813 -283 | -0.5% | -$937 |
|
3483
UroGen Pharma
URGN
$900M
| $175K | ﹤0.01% | 12,741 +31 | +0.2% | +$425 |
|
3484
Zevra Therapeutics
ZVRA
$509M
| $174K | ﹤0.01% | 19,744 +722 | +4% | +$6.36K |
|
3485
Telos
TLS
$449M
| $174K | ﹤0.01% | 54,793 +14,751 | +37% | +$46.8K |
|
3486
Assertio
ASRT
$80.4M
| $174K | ﹤0.01% | 270,729 -154,759 | -36% | -$99.2K |
|
3487
Rezolute
RZLT
$619M
| $172K | ﹤0.01% | +38,485 | New | +$172K |
|
|
ORKA
3488
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
| $172K | ﹤0.01% | +15,310 | New | +$172K |
|
3489
Vuzix
VUZI
$164M
| $171K | ﹤0.01% | 58,722 +44,487 | +313% | +$130K |
|
3490
Puma Biotechnology
PBYI
$254M
| $171K | ﹤0.01% | 49,982 +12,351 | +33% | +$42.4K |
|
3491
Semrush
SEMR
$1.17B
| $171K | ﹤0.01% | 18,922 +3,424 | +22% | +$31K |
|
3492
Babcock & Wilcox
BW
$225M
| $171K | ﹤0.01% | 177,748 -101,625 | -36% | -$97.8K |
|
|
BBBY
3493
Bed Bath & Beyond, Inc.
BBBY
$517M
| $171K | ﹤0.01% | 24,851 -649 | -3% | -$4.47K |
|
|
GOOS
3494
Canada Goose Holdings
GOOS
$1.26B
| $169K | ﹤0.01% | 15,124 +1,012 | +7% | +$11.3K |
|
3495
Ponce Financial Group
PDLB
$338M
| $169K | ﹤0.01% | +12,199 | New | +$169K |
|
|
XNET
3496
Xunlei
XNET
$452M
| $168K | ﹤0.01% | 41,412 -2,399 | -5% | -$9.72K |
|
3497
Mama's Creations
MAMA
$300M
| $168K | ﹤0.01% | 20,184 +4,600 | +30% | +$38.2K |
|
3498
Comtech Telecommunications
CMTL
$57.3M
| $166K | ﹤0.01% | 67,884 -38,808 | -36% | -$95.1K |
|
3499
Bridge Investment Group
BRDG
$455M
| $166K | ﹤0.01% | +16,535 | New | +$166K |
|
3500
Cardlytics
CDLX
$54.3M
| $165K | ﹤0.01% | 100,478 +3,424 | +4% | +$5.63K |
|