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 | |
|---|---|---|---|---|---|---|
|
CTV
3551
DELISTED
Innovid Corp.
CTV
| $170K | ﹤0.01% |
+91,741
| New | +$170K |
|
|
FNA
3552
DELISTED
Paragon 28, Inc.
FNA
| $170K | ﹤0.01% |
24,809
+1,054
| +4% | +$7.21K |
|
|
SBDS
3553
Solo Brands, Inc.
SBDS
$18.8M
| $169K | ﹤0.01% |
74,144
+955
| +1% | +$2.18K |
|
3554
KalVista Pharmaceuticals
KALV
$796M
| $168K | ﹤0.01% |
14,280
+308
| +2% | +$3.63K |
|
3555
Marine Products Corp
MPX
$318M
| $168K | ﹤0.01% |
+16,620
| New | +$168K |
|
3556
NI Holdings
NODK
$276M
| $168K | ﹤0.01% |
+10,971
| New | +$168K |
|
3557
Olema Pharmaceuticals
OLMA
$570M
| $168K | ﹤0.01% |
15,482
+491
| +3% | +$5.31K |
|
3558
Lifeway Foods
LWAY
$474M
| $166K | ﹤0.01% |
+12,998
| New | +$166K |
|
3559
Alector
ALEC
$305M
| $166K | ﹤0.01% |
36,488
+4,861
| +15% | +$22.1K |
|
3560
Barnes & Noble Education
BNED
$291M
| $166K | ﹤0.01% |
25,872
+20,733
| +403% | +$133K |
|
|
NREF
3561
NexPoint Real Estate Finance
NREF
$273M
| $162K | ﹤0.01% |
11,827
-2,848
| -19% | -$39.1K |
|
3562
Gambling.com
GAMB
$295M
| $162K | ﹤0.01% |
+19,692
| New | +$162K |
|
|
DOYU
3563
DouYu International Holdings
DOYU
$234M
| $161K | ﹤0.01% |
14,679
-1,155
| -7% | -$12.7K |
|
3564
NexGen Energy
NXE
$4.46B
| $161K | ﹤0.01% |
23,088
-12,439
| -35% | -$86.8K |
|
|
RVNC
3565
DELISTED
Revance Therapeutics, Inc.
RVNC
| $161K | ﹤0.01% |
62,683
+11,749
| +23% | +$30.2K |
|
3566
Oric Pharmaceuticals
ORIC
$1.06B
| $160K | ﹤0.01% |
22,620
-471,548
| -95% | -$3.33M |
|
3567
Domo
DOMO
$588M
| $159K | ﹤0.01% |
20,649
+9,723
| +89% | +$75.1K |
|
3568
Pioneer Bancorp
PBFS
$335M
| $159K | ﹤0.01% |
15,888
-1,344
| -8% | -$13.5K |
|
3569
Getty Images
GETY
$772M
| $158K | ﹤0.01% |
+48,414
| New | +$158K |
|
3570
KLX Energy Services
KLXE
$33.7M
| $158K | ﹤0.01% |
31,849
-44,280
| -58% | -$219K |
|
|
KNDI
3571
Kandi Technologies Group
KNDI
$114M
| $157K | ﹤0.01% |
71,807
-5,679
| -7% | -$12.4K |
|
3572
Byrna Technologies
BYRN
$445M
| $157K | ﹤0.01% |
15,753
-360,204
| -96% | -$3.59M |
|
|
YSG
3573
Yatsen Holding
YSG
$881M
| $157K | ﹤0.01% |
59,065
-4,252
| -7% | -$11.3K |
|
|
KC
3574
Kingsoft Cloud Holdings
KC
$3.78B
| $155K | ﹤0.01% |
61,624
-10,516
| -15% | -$26.4K |
|
3575
eGain
EGAN
$178M
| $154K | ﹤0.01% |
24,470
-3,947
| -14% | -$24.9K |
|