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 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Salesforce
CRM
|
+$777M |
| 3 |
Flutter Entertainment
FLUT
|
+$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$569M |
| 5 |
Amazon
AMZN
|
+$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$738M |
| 3 |
Alibaba
BABA
|
+$328M |
| 4 |
Vistra
VST
|
+$313M |
| 5 |
Wells Fargo
WFC
|
+$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Douglas Emmett
DEI
$2.79B
| $10.9M | ﹤0.01% |
589,223
-83,119
| -12% | -$1.54M |
|
1777
Trupanion
TRUP
$1.87B
| $10.9M | ﹤0.01% |
226,652
+124,549
| +122% | +$6M |
|
1778
ANI Pharmaceuticals
ANIP
$2.12B
| $10.9M | ﹤0.01% |
197,545
-22,814
| -10% | -$1.26M |
|
1779
WEX
WEX
$5.82B
| $10.9M | ﹤0.01% |
62,240
-5,365
| -8% | -$941K |
|
1780
Talos Energy
TALO
$1.68B
| $10.9M | ﹤0.01% |
1,121,556
+29,708
| +3% | +$288K |
|
1781
Dorian LPG
LPG
$1.35B
| $10.9M | ﹤0.01% |
446,216
-64,184
| -13% | -$1.56M |
|
1782
uniQure
QURE
$904M
| $10.8M | ﹤0.01% |
613,601
+502,684
| +453% | +$8.88M |
|
1783
V2X
VVX
$1.7B
| $10.8M | ﹤0.01% |
226,305
+17,232
| +8% | +$824K |
|
1784
Brunswick
BC
$4.26B
| $10.8M | ﹤0.01% |
167,098
-4,097
| -2% | -$265K |
|
|
ARCH
1785
DELISTED
Arch Resources, Inc.
ARCH
| $10.8M | ﹤0.01% |
76,448
-35,197
| -32% | -$4.97M |
|
1786
The RMR Group
RMR
$288M
| $10.8M | ﹤0.01% |
523,013
-4,481
| -0.8% | -$92.5K |
|
1787
Bank of Hawaii
BOH
$2.7B
| $10.8M | ﹤0.01% |
150,949
-2,497
| -2% | -$178K |
|
1788
FTI Consulting
FCN
$5.32B
| $10.7M | ﹤0.01% |
56,206
-4,755
| -8% | -$909K |
|
1789
ProAssurance
PRA
$1.22B
| $10.7M | ﹤0.01% |
674,920
-32,253
| -5% | -$513K |
|
1790
Hillenbrand
HI
$1.73B
| $10.7M | ﹤0.01% |
348,182
+267
| +0.1% | +$8.22K |
|
1791
Manitowoc
MTW
$362M
| $10.7M | ﹤0.01% |
1,173,069
+2,294
| +0.2% | +$20.9K |
|
1792
Xometry
XMTR
$2.59B
| $10.7M | ﹤0.01% |
251,006
+220,088
| +712% | +$9.39M |
|
1793
Preferred Bank
PFBC
$1.16B
| $10.7M | ﹤0.01% |
123,433
-15,430
| -11% | -$1.33M |
|
|
JBGS
1794
JBG SMITH
JBGS
$1.45B
| $10.6M | ﹤0.01% |
691,230
+335,661
| +94% | +$5.16M |
|
1795
Standex International
SXI
$2.47B
| $10.6M | ﹤0.01% |
56,805
-13,770
| -20% | -$2.57M |
|
1796
Myriad Genetics
MYGN
$674M
| $10.5M | ﹤0.01% |
769,284
+211,503
| +38% | +$2.9M |
|
1797
Macerich
MAC
$4.58B
| $10.5M | ﹤0.01% |
529,367
+41,712
| +9% | +$831K |
|
1798
TFI International
TFII
$7.77B
| $10.5M | ﹤0.01% |
78,028
-15,873
| -17% | -$2.14M |
|
1799
PennantPark Floating Rate Capital
PFLT
$1.01B
| $10.5M | ﹤0.01% |
+963,709
| New | +$10.5M |
|
1800
ADT
ADT
$7.24B
| $10.5M | ﹤0.01% |
1,521,242
+266,696
| +21% | +$1.84M |
|