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 |
Walmart
WMT
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$700M |
| 3 |
Walt Disney
DIS
|
$589M |
| 4 |
Linde
LIN
|
$549M |
| 5 |
Apple
AAPL
|
$486M |
Top Sells
| 1 |
Yum China
YUMC
|
$518M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$480M |
| 3 |
Synopsys
SNPS
|
$424M |
| 4 |
Workday
WDAY
|
$406M |
| 5 |
Meta Platforms (Facebook)
META
|
$364M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Ooma
OOMA
$357M
| $198K | ﹤0.01% |
+23,213
| New | +$198K |
|
3527
MaxCyte
MXCT
$143M
| $198K | ﹤0.01% |
47,239
-19,346
| -29% | -$81.1K |
|
3528
Ramaco Resources Class B
METCB
$1.05B
| $197K | ﹤0.01% |
+15,697
| New | +$197K |
|
3529
Semrush
SEMR
$1.14B
| $197K | ﹤0.01% |
14,835
-152
| -1% | -$2.02K |
|
3530
Gencor Industries
GENC
$238M
| $197K | ﹤0.01% |
11,774
-2,420
| -17% | -$40.4K |
|
3531
Asure Software
ASUR
$227M
| $196K | ﹤0.01% |
25,207
+5,633
| +29% | +$43.8K |
|
3532
Voyager Therapeutics
VYGR
$199M
| $196K | ﹤0.01% |
21,056
+1,852
| +10% | +$17.2K |
|
|
VNET
3533
VNET Group
VNET
$2.17B
| $196K | ﹤0.01% |
126,244
+5,760
| +5% | +$8.93K |
|
3534
CPI Card Group
PMTS
$173M
| $195K | ﹤0.01% |
+10,896
| New | +$195K |
|
3535
Lightwave Logic
LWLG
$461M
| $194K | ﹤0.01% |
41,493
-977
| -2% | -$4.57K |
|
3536
Silvercrest Asset Management
SAMG
$136M
| $194K | ﹤0.01% |
+12,256
| New | +$194K |
|
3537
Sangamo Therapeutics
SGMO
$163M
| $193K | ﹤0.01% |
288,019
+125,745
| +77% | +$84.3K |
|
3538
GoodRx Holdings
GDRX
$1.49B
| $192K | ﹤0.01% |
26,972
-2,833
| -10% | -$20.1K |
|
3539
Evolv Technologies
EVLV
$1.4B
| $191K | ﹤0.01% |
43,016
-1,581
| -4% | -$7.04K |
|
3540
Banco Santander
SAN
$140B
| $191K | ﹤0.01% |
39,365
+8,565
| +28% | +$41.5K |
|
3541
Alector
ALEC
$262M
| $190K | ﹤0.01% |
31,627
+1,497
| +5% | +$9.01K |
|
|
SA
3542
Seabridge Gold
SA
$1.8B
| $189K | ﹤0.01% |
+12,525
| New | +$189K |
|
3543
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $186K | ﹤0.01% |
+10,717
| New | +$186K |
|
3544
Lazydays
GORV
$10.6M
| $185K | ﹤0.01% |
45,864
-23,032
| -33% | -$92.8K |
|
3545
eGain
EGAN
$173M
| $183K | ﹤0.01% |
+28,417
| New | +$183K |
|
3546
Grindr
GRND
$2.94B
| $183K | ﹤0.01% |
18,075
-70
| -0.4% | -$709 |
|
3547
Aehr Test Systems
AEHR
$744M
| $183K | ﹤0.01% |
14,760
-6,374
| -30% | -$79K |
|
3548
Harrow
HROW
$1.4B
| $181K | ﹤0.01% |
13,684
-9,942
| -42% | -$132K |
|
|
ZH
3549
Zhihu
ZH
$421M
| $178K | ﹤0.01% |
260,046
+10,805
| +4% | +$7.39K |
|
|
SLRN
3550
DELISTED
ACELYRIN
SLRN
| $176K | ﹤0.01% |
26,073
+5,723
| +28% | +$38.6K |
|