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 | |
|---|---|---|---|---|---|---|
2201
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.04M | ﹤0.01% |
75,183
+3
| +0% | +$201 |
|
2202
PTC Therapeutics
PTCT
$4.85B
| $5.03M | ﹤0.01% |
111,391
+57,582
| +107% | +$2.6M |
|
2203
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $5.02M | ﹤0.01% |
52,873
-3,018
| -5% | -$287K |
|
2204
Sturm, Ruger & Co
RGR
$600M
| $5.01M | ﹤0.01% |
141,773
+4,181
| +3% | +$148K |
|
|
EDD
2205
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $5.01M | ﹤0.01% |
1,104,066
+130,202
| +13% | +$591K |
|
2206
First Bancorp
FBNC
$2.29B
| $4.98M | ﹤0.01% |
113,370
+6,351
| +6% | +$279K |
|
2207
Worthington Steel
WS
$1.7B
| $4.98M | ﹤0.01% |
156,633
-56,210
| -26% | -$1.79M |
|
2208
Nuvalent
NUVL
$5.8B
| $4.97M | ﹤0.01% |
63,525
-106,921
| -63% | -$8.37M |
|
2209
STAAR Surgical
STAA
$1.37B
| $4.93M | ﹤0.01% |
202,981
+13,714
| +7% | +$333K |
|
|
PGRE
2210
Paramount Group
PGRE
$1.57B
| $4.93M | ﹤0.01% |
997,961
-10,451
| -1% | -$51.6K |
|
2211
Nuveen Global High Income Fund
JGH
$315M
| $4.92M | ﹤0.01% |
382,925
+16,353
| +4% | +$210K |
|
2212
Flushing Financial
FFIC
$476M
| $4.91M | ﹤0.01% |
343,671
+273,061
| +387% | +$3.9M |
|
2213
OPAL Fuels
OPAL
$61.5M
| $4.9M | ﹤0.01% |
1,446,536
+265,762
| +23% | +$901K |
|
2214
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.9M | ﹤0.01% |
62,850
+1,639
| +3% | +$128K |
|
2215
Triumph Financial, Inc.
TFIN
$1.4B
| $4.9M | ﹤0.01% |
53,925
-6,506
| -11% | -$591K |
|
2216
Priority Technology Holdings
PRTH
$603M
| $4.88M | ﹤0.01% |
+415,560
| New | +$4.88M |
|
2217
American Superconductor
AMSC
$2.54B
| $4.87M | ﹤0.01% |
197,783
-340,616
| -63% | -$8.39M |
|
2218
Hyliion Holdings
HYLN
$284M
| $4.87M | ﹤0.01% |
1,864,908
-464,006
| -20% | -$1.21M |
|
2219
UiPath
PATH
$6.1B
| $4.87M | ﹤0.01% |
382,800
+36,332
| +10% | +$462K |
|
2220
BlackRock Limited Duration Income Trust
BLW
$549M
| $4.84M | ﹤0.01% |
342,804
+32,200
| +10% | +$455K |
|
2221
Lifezone Metals
LZM
$366M
| $4.82M | ﹤0.01% |
693,429
+16,685
| +2% | +$116K |
|
2222
TeraWulf
WULF
$4.39B
| $4.81M | ﹤0.01% |
849,708
+725,322
| +583% | +$4.11M |
|
2223
Esquire Financial Holdings
ESQ
$828M
| $4.81M | ﹤0.01% |
60,456
-6,768
| -10% | -$538K |
|
|
ERC
2224
Allspring Multi-Sector Income Fund
ERC
$271M
| $4.8M | ﹤0.01% |
522,417
+14,256
| +3% | +$131K |
|
2225
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $4.79M | ﹤0.01% |
97,362
+2
| +0% | +$98 |
|