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 |
Shopify
SHOP
|
+$684M |
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 | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Anavex Life Sciences
AVXL
$805M
| $7.97M | ﹤0.01% |
863,959
+309,605
| +56% | +$2.85M |
|
1902
Ethan Allen Interiors
ETD
$742M
| $7.96M | ﹤0.01% |
285,968
-35,267
| -11% | -$982K |
|
1903
Enviri
NVRI
$983M
| $7.9M | ﹤0.01% |
909,856
-1,016,307
| -53% | -$8.82M |
|
1904
IonQ
IONQ
$16.6B
| $7.89M | ﹤0.01% |
183,693
+25,553
| +16% | +$1.1M |
|
1905
Dream Finders Homes
DFH
$2.7B
| $7.89M | ﹤0.01% |
313,960
-209,603
| -40% | -$5.27M |
|
1906
Liberty Live Group Series C
LLYVK
$9.23B
| $7.87M | ﹤0.01% |
96,925
+8,110
| +9% | +$658K |
|
|
CURB
1907
Curbline Properties Corp.
CURB
$2.36B
| $7.86M | ﹤0.01% |
344,364
-57,516
| -14% | -$1.31M |
|
1908
Sabre
SABR
$738M
| $7.82M | ﹤0.01% |
2,475,968
-160,988
| -6% | -$509K |
|
|
LENZ
1909
LENZ Therapeutics
LENZ
$1.18B
| $7.82M | ﹤0.01% |
+266,680
| New | +$7.82M |
|
1910
Centrus Energy
LEU
$4.04B
| $7.81M | ﹤0.01% |
42,647
+22,247
| +109% | +$4.08M |
|
1911
Universal Insurance Holdings
UVE
$719M
| $7.8M | ﹤0.01% |
281,314
+101,333
| +56% | +$2.81M |
|
1912
Kearny Financial
KRNY
$412M
| $7.8M | ﹤0.01% |
1,206,855
+27,460
| +2% | +$177K |
|
1913
Tennant Co
TNC
$1.5B
| $7.79M | ﹤0.01% |
100,525
-32,747
| -25% | -$2.54M |
|
1914
National Beverage
FIZZ
$3.67B
| $7.78M | ﹤0.01% |
180,038
-38,262
| -18% | -$1.65M |
|
1915
Strategic Education
STRA
$1.98B
| $7.78M | ﹤0.01% |
91,360
-1,423
| -2% | -$121K |
|
1916
Daktronics
DAKT
$1.14B
| $7.71M | ﹤0.01% |
510,243
+408,037
| +399% | +$6.17M |
|
1917
Kennametal
KMT
$1.58B
| $7.7M | ﹤0.01% |
335,223
-26,667
| -7% | -$612K |
|
|
OKLO
1918
Oklo
OKLO
$12.2B
| $7.69M | ﹤0.01% |
+137,397
| New | +$7.69M |
|
|
FFA
1919
First Trust Enhanced Equity Income Fund
FFA
$429M
| $7.67M | ﹤0.01% |
374,565
+9,889
| +3% | +$203K |
|
1920
National Bank Holdings
NBHC
$1.46B
| $7.66M | ﹤0.01% |
203,640
-11,274
| -5% | -$424K |
|
1921
Cadre Holdings
CDRE
$1.32B
| $7.66M | ﹤0.01% |
240,433
-3,728
| -2% | -$119K |
|
|
HPE.PRC
1922
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $7.65M | ﹤0.01% |
130,000
| – | – |
|
1923
Digital Turbine
APPS
$501M
| $7.64M | ﹤0.01% |
1,295,618
+915,536
| +241% | +$5.4M |
|
1924
Stellar Bancorp
STEL
$1.61B
| $7.59M | ﹤0.01% |
271,319
-50,104
| -16% | -$1.4M |
|
1925
Euronet Worldwide
EEFT
$3.6B
| $7.58M | ﹤0.01% |
74,751
-111,453
| -60% | -$11.3M |
|