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 | |
|---|---|---|---|---|---|---|
|
ARDC
2226
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $4.24M | ﹤0.01% |
297,857
+23,540
| +9% | +$335K |
|
2227
Mission Produce
AVO
$900M
| $4.23M | ﹤0.01% |
360,863
+267,752
| +288% | +$3.14M |
|
2228
Tandem Diabetes Care
TNDM
$829M
| $4.23M | ﹤0.01% |
226,789
-10,333
| -4% | -$193K |
|
2229
Liberty Global Class C
LBTYK
$4.07B
| $4.21M | ﹤0.01% |
408,668
-293,015
| -42% | -$3.02M |
|
2230
Adecoagro
AGRO
$806M
| $4.19M | ﹤0.01% |
458,693
+212,685
| +86% | +$1.94M |
|
2231
Perimeter Solutions
PRM
$3.26B
| $4.17M | ﹤0.01% |
299,331
-30,735
| -9% | -$428K |
|
2232
Sarepta Therapeutics
SRPT
$1.82B
| $4.16M | ﹤0.01% |
243,481
+38,240
| +19% | +$654K |
|
|
NTST
2233
NETSTREIT Corp
NTST
$1.75B
| $4.16M | ﹤0.01% |
245,801
-30,922
| -11% | -$524K |
|
|
NIU
2234
Niu Technologies
NIU
$316M
| $4.16M | ﹤0.01% |
1,238,505
+1,196,322
| +2,836% | +$4.02M |
|
2235
Helen of Troy
HELE
$554M
| $4.13M | ﹤0.01% |
145,663
+43,006
| +42% | +$1.22M |
|
|
BFS
2236
Saul Centers
BFS
$785M
| $4.11M | ﹤0.01% |
120,465
+4,779
| +4% | +$163K |
|
2237
StoneCo
STNE
$4.89B
| $4.11M | ﹤0.01% |
256,142
+19,723
| +8% | +$316K |
|
2238
Tenable Holdings
TENB
$3.62B
| $4.11M | ﹤0.01% |
121,530
+13,903
| +13% | +$470K |
|
2239
Herbalife
HLF
$986M
| $4.1M | ﹤0.01% |
475,977
+25,891
| +6% | +$223K |
|
2240
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $4.1M | ﹤0.01% |
127,800
| – | – |
|
2241
Nuveen Core Equity Alpha Fund
JCE
$266M
| $4.09M | ﹤0.01% |
263,723
+13,754
| +6% | +$213K |
|
2242
Red Rock Resorts
RRR
$3.65B
| $4.08M | ﹤0.01% |
78,461
+9,458
| +14% | +$492K |
|
2243
Lifezone Metals
LZM
$366M
| $4.08M | ﹤0.01% |
990,623
+80,093
| +9% | +$330K |
|
2244
Avanos Medical
AVNS
$567M
| $4.08M | ﹤0.01% |
333,362
-12,073
| -3% | -$148K |
|
|
HIX
2245
Western Asset High Income Fund II
HIX
$394M
| $4.08M | ﹤0.01% |
950,063
-34,882
| -4% | -$150K |
|
2246
Diebold Nixdorf
DBD
$2.17B
| $4.07M | ﹤0.01% |
73,503
+55,525
| +309% | +$3.08M |
|
2247
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.07M | ﹤0.01% |
6,588
-21,632
| -77% | -$13.4M |
|
2248
CNA Financial
CNA
$12.9B
| $4.07M | ﹤0.01% |
87,398
-40,305
| -32% | -$1.88M |
|
2249
Rush Street Interactive
RSI
$2.02B
| $4.06M | ﹤0.01% |
272,693
+215,538
| +377% | +$3.21M |
|
2250
US Physical Therapy
USPH
$1.22B
| $4.06M | ﹤0.01% |
51,915
-1,791
| -3% | -$140K |
|