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 | |
|---|---|---|---|---|---|---|
|
AIOT
3526
PowerFleet, Inc. Common Stock
AIOT
$670M
| $187K | ﹤0.01% |
+40,957
| New | +$187K |
|
|
ITI
3527
DELISTED
Iteris, Inc.
ITI
| $187K | ﹤0.01% |
43,215
-2,779
| -6% | -$12K |
|
3528
Real Brokerage
REAX
$1.1B
| $186K | ﹤0.01% |
+45,915
| New | +$186K |
|
3529
Banco Santander
SAN
$141B
| $186K | ﹤0.01% |
40,136
+771
| +2% | +$3.57K |
|
3530
The Beauty Health Co
SKIN
$260M
| $185K | ﹤0.01% |
96,393
+4,407
| +5% | +$8.46K |
|
3531
MBIA
MBI
$377M
| $184K | ﹤0.01% |
33,603
-16,927
| -33% | -$92.9K |
|
3532
Scholar Rock
SRRK
$3.02B
| $183K | ﹤0.01% |
22,010
-74,528
| -77% | -$621K |
|
3533
Cassava Sciences
SAVA
$104M
| $182K | ﹤0.01% |
14,771
+554
| +4% | +$6.84K |
|
3534
American Express Global Business Travel
GBTG
$4.29B
| $182K | ﹤0.01% |
27,572
+13,375
| +94% | +$88.3K |
|
|
CMRC
3535
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $182K | ﹤0.01% |
22,576
+1,280
| +6% | +$10.3K |
|
3536
Northern Technologies International Corp
NTIC
$73.4M
| $181K | ﹤0.01% |
+10,930
| New | +$181K |
|
3537
Allbirds
BIRD
$51M
| $179K | ﹤0.01% |
17,921
-1,311
| -7% | -$13.1K |
|
3538
MaxCyte
MXCT
$150M
| $178K | ﹤0.01% |
45,470
-1,769
| -4% | -$6.93K |
|
|
CTEV
3539
Claritev Corporation
CTEV
$1.15B
| $178K | ﹤0.01% |
11,465
-3,142
| -22% | -$48.8K |
|
|
NML
3540
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $177K | ﹤0.01% |
+22,177
| New | +$177K |
|
3541
Kodiak Sciences
KOD
$556M
| $177K | ﹤0.01% |
75,467
-629,850
| -89% | -$1.48M |
|
3542
CarParts.com
PRTS
$60.1M
| $177K | ﹤0.01% |
176,904
-151,015
| -46% | -$151K |
|
3543
Wave Life Sciences
WVE
$1.32B
| $175K | ﹤0.01% |
35,142
-8,851
| -20% | -$44.2K |
|
3544
Telos
TLS
$456M
| $174K | ﹤0.01% |
+43,302
| New | +$174K |
|
3545
Savara
SVRA
$643M
| $174K | ﹤0.01% |
43,108
-103
| -0.2% | -$415 |
|
3546
Ultralife
ULBI
$119M
| $174K | ﹤0.01% |
+16,346
| New | +$174K |
|
|
ORAN
3547
DELISTED
Orange
ORAN
| $173K | ﹤0.01% |
+17,292
| New | +$173K |
|
3548
Y-mAbs Therapeutics
YMAB
$390M
| $172K | ﹤0.01% |
14,227
+939
| +7% | +$11.3K |
|
|
SA
3549
Seabridge Gold
SA
$1.81B
| $171K | ﹤0.01% |
12,524
-1
| -0% | -$14 |
|
|
GOOS
3550
Canada Goose Holdings
GOOS
$1.3B
| $171K | ﹤0.01% |
13,196
-557
| -4% | -$7.2K |
|