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
|
$1.59B |
| 2 |
Microchip Technology
MCHP
|
$691M |
| 3 |
Microsoft
MSFT
|
$586M |
| 4 |
PepsiCo
PEP
|
$510M |
| 5 |
Sunoco
SUN
|
$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$431M |
| 4 |
Flutter Entertainment
FLUT
|
$424M |
| 5 |
UDR
UDR
|
$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $227K | ﹤0.01% |
3,542
-347
| -9% | -$22.2K |
|
3477
Root
ROOT
$1.43B
| $225K | ﹤0.01% |
+4,369
| New | +$225K |
|
3478
iShares MSCI Poland ETF
EPOL
$450M
| $225K | ﹤0.01% |
9,187
+421
| +5% | +$10.3K |
|
3479
iShares MSCI Netherlands ETF
EWN
$254M
| $225K | ﹤0.01% |
4,482
+235
| +6% | +$11.8K |
|
3480
Mammoth Energy Services
TUSK
$110M
| $223K | ﹤0.01% |
68,130
-905
| -1% | -$2.97K |
|
3481
NextNav
NN
$2.14B
| $222K | ﹤0.01% |
27,402
+2,378
| +10% | +$19.3K |
|
|
KTF
3482
DWS Municipal Income Trust
KTF
$351M
| $221K | ﹤0.01% |
+23,323
| New | +$221K |
|
3483
Priority Technology Holdings
PRTH
$615M
| $221K | ﹤0.01% |
41,807
-5,100
| -11% | -$26.9K |
|
3484
Zentalis Pharmaceuticals
ZNTL
$126M
| $220K | ﹤0.01% |
53,809
-557
| -1% | -$2.28K |
|
3485
Ponce Financial Group
PDLB
$339M
| $220K | ﹤0.01% |
+24,052
| New | +$220K |
|
3486
Caesarstone
CSTE
$48.7M
| $217K | ﹤0.01% |
+43,331
| New | +$217K |
|
3487
Karat Packaging
KRT
$512M
| $217K | ﹤0.01% |
7,321
-3,851
| -34% | -$114K |
|
3488
Corbus Pharmaceuticals
CRBP
$121M
| $216K | ﹤0.01% |
+4,784
| New | +$216K |
|
3489
LifeMD
LFMD
$287M
| $215K | ﹤0.01% |
31,403
-1,134,284
| -97% | -$7.78M |
|
3490
WM Technology
MAPS
$126M
| $214K | ﹤0.01% |
+205,308
| New | +$214K |
|
|
HSHP
3491
Himalaya Shipping
HSHP
$374M
| $213K | ﹤0.01% |
23,304
+10,792
| +86% | +$98.9K |
|
3492
Nokia
NOK
$24.5B
| $213K | ﹤0.01% |
56,439
+7,249
| +15% | +$27.4K |
|
3493
American Well
AMWL
$113M
| $213K | ﹤0.01% |
32,836
-3,419
| -9% | -$22.2K |
|
|
AILE
3494
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $213K | ﹤0.01% |
+23,439
| New | +$213K |
|
3495
iShares MSCI Malaysia ETF
EWM
$240M
| $212K | ﹤0.01% |
+9,429
| New | +$212K |
|
|
PHLT
3496
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $212K | ﹤0.01% |
72,942
-501
| -0.7% | -$1.45K |
|
3497
Applied Therapeutics
APLT
$68.2M
| $211K | ﹤0.01% |
45,260
-494,597
| -92% | -$2.31M |
|
3498
PrimeEnergy Resources
PNRG
$252M
| $210K | ﹤0.01% |
1,979
-642
| -24% | -$68.3K |
|
3499
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $209K | ﹤0.01% |
17,890
-18,024
| -50% | -$211K |
|
3500
Couchbase
BASE
$1.35B
| $209K | ﹤0.01% |
11,429
-167,336
| -94% | -$3.06M |
|