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 | |
|---|---|---|---|---|---|---|
|
SEVN
3526
Seven Hills Realty Trust
SEVN
$162M
| $147K | ﹤0.01% | +12,145 | New | +$147K |
|
3527
Satellogic
SATL
$394M
| $146K | ﹤0.01% | +40,373 | New | +$146K |
|
3528
Lakeland Industries
LAKE
$145M
| $145K | ﹤0.01% | +10,654 | New | +$145K |
|
3529
Mizuho Financial
MFG
$82.2B
| $144K | ﹤0.01% | 25,971 -1,404 | -5% | -$7.81K |
|
3530
Capricor Therapeutics
CAPR
$287M
| $144K | ﹤0.01% | 14,524 +276 | +2% | +$2.74K |
|
3531
Origin Materials
ORGN
$80.2M
| $142K | ﹤0.01% | 294,770 -168,483 | -36% | -$81.4K |
|
3532
American Realty Investors
ARL
$247M
| $142K | ﹤0.01% | 10,069 -31 | -0.3% | -$438 |
|
3533
PLAYSTUDIOS Inc
MYPS
$121M
| $142K | ﹤0.01% | 108,195 -34,186 | -24% | -$44.8K |
|
3534
loanDepot
LDI
$448M
| $141K | ﹤0.01% | 111,245 +74,669 | +204% | +$94.8K |
|
3535
Gores Guggenheim
PSNY
$2.9B
| $140K | ﹤0.01% | 130,938 -15,300 | -10% | -$16.4K |
|
3536
Inotiv
NOTV
$58.1M
| $139K | ﹤0.01% | 76,583 +4,902 | +7% | +$8.92K |
|
3537
Destination XL Group
DXLG
$69.4M
| $138K | ﹤0.01% | 124,546 -59,882 | -32% | -$66.5K |
|
3538
Seanergy Maritime Holdings
SHIP
$163M
| $137K | ﹤0.01% | 21,772 -12,451 | -36% | -$78.6K |
|
|
ZH
3539
Zhihu
ZH
$421M
| $135K | ﹤0.01% | 33,953 -1,103 | -3% | -$4.39K |
|
|
PHLT
3540
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $134K | ﹤0.01% | 33,600 +4,682 | +16% | +$18.7K |
|
|
CHMI
3541
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $133K | ﹤0.01% | 48,886 -27,924 | -36% | -$76.2K |
|
3542
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $133K | ﹤0.01% | 16,976 -13,517 | -44% | -$106K |
|
|
AVR
3543
Anteris Technologies Global Corp. Common Stock
AVR
$145M
| $132K | ﹤0.01% | 34,849 -6,062 | -15% | -$23K |
|
3544
Palladyne AI
PDYN
$317M
| $132K | ﹤0.01% | +15,243 | New | +$132K |
|
3545
United States Antimony
UAMY
$566M
| $132K | ﹤0.01% | +60,422 | New | +$132K |
|
3546
Abeona Therapeutics
ABEO
$350M
| $130K | ﹤0.01% | +22,915 | New | +$130K |
|
3547
Meridian
MRBK
$178M
| $130K | ﹤0.01% | +10,053 | New | +$130K |
|
3548
Cabaletta Bio
CABA
$133M
| $129K | ﹤0.01% | 84,831 +23,156 | +38% | +$35.2K |
|
3549
Viemed Healthcare
VMD
$286M
| $129K | ﹤0.01% | 18,652 +3,795 | +26% | +$26.2K |
|
3550
AbCellera Biologics
ABCL
$1.25B
| $127K | ﹤0.01% | 37,112 +12,966 | +54% | +$44.5K |
|