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 | |
|---|---|---|---|---|---|---|
2101
YPF
YPF
$10.7B
| $6.16M | ﹤0.01% |
145,000
| – | – |
|
2102
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $6.14M | ﹤0.01% |
336,885
+16,067
| +5% | +$293K |
|
2103
Forward Air
FWRD
$904M
| $6.14M | ﹤0.01% |
190,377
-113,597
| -37% | -$3.66M |
|
2104
Enovix
ENVX
$1.77B
| $6.11M | ﹤0.01% |
642,657
-85,844
| -12% | -$816K |
|
2105
Energy Vault
NRGV
$371M
| $6.1M | ﹤0.01% |
2,675,226
+2,658,099
| +15,520% | +$6.06M |
|
2106
Dave & Buster's
PLAY
$817M
| $6.1M | ﹤0.01% |
208,914
+29,800
| +17% | +$870K |
|
2107
American Public Education
APEI
$645M
| $6.09M | ﹤0.01% |
282,325
+223,447
| +380% | +$4.82M |
|
2108
Barrett Business Services
BBSI
$1.2B
| $6.08M | ﹤0.01% |
140,045
-13,137
| -9% | -$571K |
|
|
LINE
2109
Lineage, Inc. Common Stock
LINE
$9.56B
| $6.08M | ﹤0.01% |
103,837
-454,481
| -81% | -$26.6M |
|
2110
Lakeland Financial Corp
LKFN
$1.66B
| $6.06M | ﹤0.01% |
88,184
+3,268
| +4% | +$225K |
|
2111
Adeia
ADEA
$1.71B
| $6.05M | ﹤0.01% |
432,739
-16,565
| -4% | -$232K |
|
2112
BlackRock Debt Strategies Fund
DSU
$592M
| $6.04M | ﹤0.01% |
561,751
+7,480
| +1% | +$80.5K |
|
|
GTM
2113
ZoomInfo Technologies
GTM
$3.72B
| $6.02M | ﹤0.01% |
572,867
+17,608
| +3% | +$185K |
|
2114
iShares MSCI EAFE ETF
EFA
$67.1B
| $6.02M | ﹤0.01% |
79,583
+73,145
| +1,136% | +$5.53M |
|
|
JOYY
2115
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.02M | ﹤0.01% |
143,740
-50,623
| -26% | -$2.12M |
|
|
PENG
2116
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $6M | ﹤0.01% |
312,498
+11,040
| +4% | +$212K |
|
2117
Build-A-Bear
BBW
$971M
| $5.98M | ﹤0.01% |
129,801
+103,656
| +396% | +$4.77M |
|
|
BLDP
2118
Ballard Power Systems
BLDP
$622M
| $5.97M | ﹤0.01% |
3,598,416
+191,582
| +6% | +$318K |
|
2119
Semler Scientific
SMLR
$432M
| $5.96M | ﹤0.01% |
+110,441
| New | +$5.96M |
|
|
LUXE
2120
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $5.94M | ﹤0.01% |
836,487
-281,590
| -25% | -$2M |
|
2121
Sonos
SONO
$1.83B
| $5.93M | ﹤0.01% |
394,425
-19,145
| -5% | -$288K |
|
2122
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $5.92M | ﹤0.01% |
241,529
+46
| +0% | +$1.13K |
|
|
TECX
2123
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $5.92M | ﹤0.01% |
+128,178
| New | +$5.92M |
|
2124
Lucid Motors
LCID
$5.92B
| $5.89M | ﹤0.01% |
194,975
-111,003
| -36% | -$3.35M |
|
2125
Ingles Markets
IMKTA
$1.32B
| $5.88M | ﹤0.01% |
91,266
-4,995
| -5% | -$322K |
|