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 | |
|---|---|---|---|---|---|---|
3501
USCB Financial Holdings
USCB
$350M
| $208K | ﹤0.01% |
16,183
-1,351
| -8% | -$17.3K |
|
3502
Semrush
SEMR
$1.15B
| $206K | ﹤0.01% |
15,378
+543
| +4% | +$7.27K |
|
3503
Altimmune
ALT
$334M
| $204K | ﹤0.01% |
30,743
+2,986
| +11% | +$19.9K |
|
3504
Paysign
PAYS
$286M
| $204K | ﹤0.01% |
47,385
-16,071
| -25% | -$69.3K |
|
|
IGI
3505
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $204K | ﹤0.01% |
11,945
-12,057
| -50% | -$206K |
|
3506
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $204K | ﹤0.01% |
2,049
-901
| -31% | -$89.6K |
|
3507
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $203K | ﹤0.01% |
3,981
-1,740
| -30% | -$88.9K |
|
3508
Vanguard Small-Cap ETF
VB
$67.2B
| $202K | ﹤0.01% |
+925
| New | +$202K |
|
|
SVM
3509
Silvercorp Metals
SVM
$1.08B
| $201K | ﹤0.01% |
59,798
-2,506
| -4% | -$8.42K |
|
3510
Schwab US TIPS ETF
SCHP
$14B
| $200K | ﹤0.01% |
7,704
-3,332
| -30% | -$86.6K |
|
3511
Amplitude
AMPL
$1.51B
| $199K | ﹤0.01% |
22,397
+1,842
| +9% | +$16.4K |
|
3512
Perma-Fix Environmental Services
PESI
$223M
| $198K | ﹤0.01% |
+19,539
| New | +$198K |
|
3513
UroGen Pharma
URGN
$873M
| $196K | ﹤0.01% |
11,663
+905
| +8% | +$15.2K |
|
|
LX
3514
LexinFintech Holdings
LX
$1.02B
| $194K | ﹤0.01% |
117,452
-9,341
| -7% | -$15.4K |
|
3515
Grindr
GRND
$2.94B
| $193K | ﹤0.01% |
15,807
-2,268
| -13% | -$27.8K |
|
3516
Esperion Therapeutics
ESPR
$540M
| $193K | ﹤0.01% |
87,065
+70,709
| +432% | +$157K |
|
3517
Fulcrum Therapeutics
FULC
$414M
| $192K | ﹤0.01% |
31,043
-465,636
| -94% | -$2.89M |
|
3518
Strawberry Fields REIT
STRW
$154M
| $192K | ﹤0.01% |
+16,853
| New | +$192K |
|
3519
Ocugen
OCGN
$322M
| $191K | ﹤0.01% |
+123,475
| New | +$191K |
|
3520
Beyond Meat
BYND
$189M
| $191K | ﹤0.01% |
28,520
+824
| +3% | +$5.53K |
|
|
CTNM
3521
Contineum Therapeutics
CTNM
$322M
| $190K | ﹤0.01% |
+10,771
| New | +$190K |
|
3522
OppFi
OPFI
$297M
| $189K | ﹤0.01% |
55,861
+44,089
| +375% | +$149K |
|
3523
Arbutus Biopharma
ABUS
$805M
| $189K | ﹤0.01% |
61,127
+1,589
| +3% | +$4.91K |
|
3524
Luminar Technologies
LAZR
$114M
| $189K | ﹤0.01% |
8,442
-1,641
| -16% | -$36.7K |
|
3525
Evolus
EOLS
$495M
| $187K | ﹤0.01% |
17,278
-81,347
| -82% | -$883K |
|