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 | |
|---|---|---|---|---|---|---|
3551
Playtika
PLTK
$1.39B
| $127K | ﹤0.01% | 26,814 -75,433 | -74% | -$357K |
|
3552
Security National Financial
SNFCA
$246M
| $127K | ﹤0.01% | +12,857 | New | +$127K |
|
|
SEPN
3553
Septerna, Inc. Common Stock
SEPN
$539M
| $125K | ﹤0.01% | 11,833 -369 | -3% | -$3.9K |
|
|
FBLA
3554
FB Bancorp, Inc. Common Stock
FBLA
$220M
| $124K | ﹤0.01% | +10,987 | New | +$124K |
|
3555
KULR Technology Group
KULR
$193M
| $124K | ﹤0.01% | +17,334 | New | +$124K |
|
3556
Paysign
PAYS
$282M
| $122K | ﹤0.01% | 16,942 +2,716 | +19% | +$19.6K |
|
|
NXDT
3557
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $120K | ﹤0.01% | 28,663 +6,372 | +29% | +$26.7K |
|
3558
Arteris
AIP
$402M
| $120K | ﹤0.01% | 12,572 -549 | -4% | -$5.23K |
|
|
SUNS
3559
Sunrise Realty Trust, Inc. Common Stock
SUNS
$148M
| $120K | ﹤0.01% | 11,288 -2,903 | -20% | -$30.8K |
|
3560
Big 5 Sporting Goods
BGFV
$32.5M
| $119K | ﹤0.01% | 84,146 -48,074 | -36% | -$68.3K |
|
|
AHT
3561
Ashford Hospitality Trust
AHT
$36.7M
| $118K | ﹤0.01% | 19,676 -11,226 | -36% | -$67.6K |
|
3562
CuriosityStream
CURI
$265M
| $118K | ﹤0.01% | +21,029 | New | +$118K |
|
3563
MediaAlpha
MAX
$596M
| $117K | ﹤0.01% | +10,701 | New | +$117K |
|
3564
NN Inc
NNBR
$129M
| $117K | ﹤0.01% | 55,573 -35,114 | -39% | -$73.7K |
|
3565
Vera Bradley
VRA
$57.8M
| $117K | ﹤0.01% | 52,770 -33,742 | -39% | -$74.6K |
|
3566
AirSculpt Technologies
AIRS
$403M
| $116K | ﹤0.01% | 23,997 -172 | -0.7% | -$831 |
|
3567
Absci
ABSI
$357M
| $116K | ﹤0.01% | 44,996 +2,737 | +6% | +$7.03K |
|
3568
Full House Resorts
FLL
$132M
| $116K | ﹤0.01% | 31,564 -28,019 | -47% | -$103K |
|
|
LUCK
3569
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $114K | ﹤0.01% | 12,477 -2,309 | -16% | -$21.1K |
|
3570
Lyell Immunopharma
LYEL
$213M
| $113K | ﹤0.01% | 12,809 -366,071 | -97% | -$3.24M |
|
|
TGB
3571
Taseko Mines
TGB
$1.03B
| $112K | ﹤0.01% | 35,676 -24,186 | -40% | -$76.2K |
|
3572
SunCar Technology Group
SDA
$267M
| $112K | ﹤0.01% | 43,969 -5,039 | -10% | -$12.8K |
|
3573
Asure Software
ASUR
$230M
| $112K | ﹤0.01% | +11,487 | New | +$112K |
|
3574
Backblaze
BLZE
$471M
| $111K | ﹤0.01% | 20,226 +1,124 | +6% | +$6.18K |
|
3575
MaxCyte
MXCT
$148M
| $110K | ﹤0.01% | 50,621 +3,780 | +8% | +$8.24K |
|