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 | +$2.27B | |
| 2 | +$1.17B | |
| 3 | +$924M | |
| 4 |
Micron Technology
MU
|
+$894M |
| 5 |
MDLN
Medline Inc
MDLN
|
+$814M |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.23B | |
| 3 | +$638M | |
| 4 |
Lumentum
LITE
|
+$617M |
| 5 |
Amazon
AMZN
|
+$542M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZYBT
3776
Zhengye Biotechnology Holding
ZYBT
$39.4M
| – | – |
-34,688
|
|
||
|
GBFH
3777
GBank Financial Holdings
GBFH
$426M
| – | – |
-6,322
|
|
||
|
CMDB
3778
Costamare Bulkers Holdings
CMDB
$400M
| – | – |
-11,844
|
|
||
|
AHL
3779
DELISTED
Aspen Insurance
AHL
| – | – |
-10,407
|
|
||
|
DEFT
3780
Defi Technologies
DEFT
$214M
| – | – |
-2,140,354
|
|
||
|
HNGE
3781
Hinge Health
HNGE
$4.92B
| – | – |
-61,283
|
|
||
|
STKE
3782
Sol Strategies Inc
STKE
$47.3M
| – | – |
-113,925
|
|
||
3783
Advantage Solutions
ADV
$515M
| – | – |
-6,776
|
|
||
|
AFCG
3784
AFC Gamma
AFCG
$82.1M
| – | – |
-26,144
|
|
||
|
SNV
3785
DELISTED
Synovus
SNV
| – | – |
-150,631
|
|
||
|
SOS
3786
SOS Limited
SOS
$16.3M
| – | – |
-315,968
|
|
||
3787
Suburban Propane Partners
SPH
$1.28B
| – | – |
-48,912
|
|
||
3788
Sportradar
SRAD
$4.11B
| – | – |
-2,042,637
|
|
||
3789
China SXT Pharmaceuticals
SXTC
$6.42M
| – | – |
-569
|
|