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 | |
|---|---|---|---|---|---|---|
2301
BlackRock Core Bond Trust
BHK
$714M
| $4.02M | ﹤0.01% |
384,369
+20,525
| +6% | +$215K |
|
2302
Biglari Holdings Class B
BH
$943M
| $4.02M | ﹤0.01% |
+15,805
| New | +$4.02M |
|
2303
Li Auto
LI
$24.8B
| $4.01M | ﹤0.01% |
167,284
-1,506
| -0.9% | -$36.1K |
|
|
PRMB
2304
Primo Brands Corporation
PRMB
$8.98B
| $4.01M | ﹤0.01% |
+130,209
| New | +$4.01M |
|
2305
Weave Communications
WEAV
$591M
| $4M | ﹤0.01% |
251,477
-64,738
| -20% | -$1.03M |
|
2306
Global E Online
GLBE
$6.06B
| $4M | ﹤0.01% |
73,289
-2,953
| -4% | -$161K |
|
2307
Petco
WOOF
$970M
| $3.99M | ﹤0.01% |
1,048,351
+56,841
| +6% | +$217K |
|
2308
Tenable Holdings
TENB
$3.62B
| $3.99M | ﹤0.01% |
101,337
+13,655
| +16% | +$538K |
|
2309
BrightView Holdings
BV
$1.32B
| $3.97M | ﹤0.01% |
248,574
+2,485
| +1% | +$39.7K |
|
2310
TAL Education Group
TAL
$6.67B
| $3.97M | ﹤0.01% |
396,308
+5,046
| +1% | +$50.6K |
|
2311
Concrete Pumping Holdings
BBCP
$364M
| $3.97M | ﹤0.01% |
596,030
+918
| +0.2% | +$6.11K |
|
|
FCT
2312
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $3.94M | ﹤0.01% |
380,667
+2,560
| +0.7% | +$26.5K |
|
2313
Arlo Technologies
ARLO
$1.82B
| $3.93M | ﹤0.01% |
351,555
-64,400
| -15% | -$721K |
|
|
BBBY
2314
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.93M | ﹤0.01% |
796,445
+166,411
| +26% | +$820K |
|
2315
First Business Financial Services
FBIZ
$431M
| $3.92M | ﹤0.01% |
+84,622
| New | +$3.92M |
|
2316
McGrath RentCorp
MGRC
$3.01B
| $3.91M | ﹤0.01% |
34,997
-261
| -0.7% | -$29.2K |
|
2317
Nuveen Core Equity Alpha Fund
JCE
$268M
| $3.87M | ﹤0.01% |
243,548
+1,672
| +0.7% | +$26.6K |
|
2318
NewAmsterdam Pharma
NAMS
$2.72B
| $3.87M | ﹤0.01% |
+150,559
| New | +$3.87M |
|
2319
NETGEAR
NTGR
$831M
| $3.87M | ﹤0.01% |
138,779
+14,777
| +12% | +$412K |
|
2320
BlackSky Technology
BKSY
$684M
| $3.87M | ﹤0.01% |
+358,435
| New | +$3.87M |
|
|
UNIT
2321
Uniti Group
UNIT
$1.71B
| $3.84M | ﹤0.01% |
698,858
+25,815
| +4% | +$142K |
|
2322
XP
XP
$9.94B
| $3.84M | ﹤0.01% |
324,082
-40,356
| -11% | -$478K |
|
2323
Sprinklr
CXM
$1.88B
| $3.84M | ﹤0.01% |
454,375
-68,436
| -13% | -$578K |
|
2324
Corsair Gaming
CRSR
$948M
| $3.83M | ﹤0.01% |
578,749
+127,948
| +28% | +$846K |
|
2325
Reynolds Consumer Products
REYN
$4.84B
| $3.83M | ﹤0.01% |
141,726
+8,768
| +7% | +$237K |
|