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 | |
|---|---|---|---|---|---|---|
|
RDUS
2326
DELISTED
Radius Recycling
RDUS
| $3.34M | ﹤0.01% |
112,413
+16,556
| +17% | +$492K |
|
2327
Montrose Environmental
MEG
$1.05B
| $3.33M | ﹤0.01% |
152,085
+17,601
| +13% | +$385K |
|
2328
Clearway Energy Class A
CWEN.A
$3.21B
| $3.32M | ﹤0.01% |
109,866
-6,072
| -5% | -$184K |
|
|
PHD
2329
Pioneer Floating Rate Fund
PHD
$123M
| $3.3M | ﹤0.01% |
336,488
-10,241
| -3% | -$101K |
|
2330
Vitesse Energy
VTS
$986M
| $3.3M | ﹤0.01% |
149,470
+79,373
| +113% | +$1.75M |
|
|
MCR
2331
MFS Charter Income Trust
MCR
$272M
| $3.29M | ﹤0.01% |
517,874
+4,047
| +0.8% | +$25.7K |
|
2332
Mirum Pharmaceuticals
MIRM
$3.84B
| $3.29M | ﹤0.01% |
64,653
-248,770
| -79% | -$12.7M |
|
|
GTOS
2333
Invesco Short Duration Total Return Bond ETF
GTOS
$11.3M
| $3.27M | ﹤0.01% |
131,000
+41,000
| +46% | +$1.02M |
|
|
DEFT
2334
Defi Technologies, Inc.
DEFT
$814M
| $3.27M | ﹤0.01% |
+1,114,523
| New | +$3.27M |
|
2335
CRISPR Therapeutics
CRSP
$5.03B
| $3.24M | ﹤0.01% |
66,648
+38,691
| +138% | +$1.88M |
|
2336
Fulcrum Therapeutics
FULC
$376M
| $3.24M | ﹤0.01% |
470,333
+384,566
| +448% | +$2.65M |
|
2337
Winmark
WINA
$1.8B
| $3.23M | ﹤0.01% |
8,567
+5,545
| +183% | +$2.09M |
|
2338
Evolv Technologies
EVLV
$1.39B
| $3.23M | ﹤0.01% |
517,886
+474,020
| +1,081% | +$2.96M |
|
2339
Nelnet
NNI
$4.52B
| $3.22M | ﹤0.01% |
26,560
-5,246
| -16% | -$635K |
|
2340
SoundHound AI
SOUN
$5.9B
| $3.17M | ﹤0.01% |
295,751
-177,536
| -38% | -$1.9M |
|
2341
Unity Bancorp
UNTY
$533M
| $3.17M | ﹤0.01% |
67,304
-6,193
| -8% | -$292K |
|
2342
OPAL Fuels
OPAL
$63.2M
| $3.15M | ﹤0.01% |
1,303,000
-721,745
| -36% | -$1.75M |
|
2343
Schrodinger
SDGR
$1.37B
| $3.14M | ﹤0.01% |
155,895
+21,039
| +16% | +$423K |
|
2344
Triumph Financial, Inc.
TFIN
$1.33B
| $3.14M | ﹤0.01% |
56,891
-209
| -0.4% | -$11.5K |
|
|
HPI
2345
John Hancock Preferred Income Fund
HPI
$445M
| $3.13M | ﹤0.01% |
195,985
+7,799
| +4% | +$125K |
|
2346
Alphatec Holdings
ATEC
$2.29B
| $3.13M | ﹤0.01% |
282,212
+231,367
| +455% | +$2.57M |
|
2347
Clover Health Investments
CLOV
$1.59B
| $3.12M | ﹤0.01% |
1,119,013
-55,192
| -5% | -$154K |
|
2348
ICF International
ICFI
$1.84B
| $3.11M | ﹤0.01% |
36,756
+2,159
| +6% | +$183K |
|
2349
Excelerate Energy
EE
$768M
| $3.09M | ﹤0.01% |
105,558
+70,118
| +198% | +$2.06M |
|
2350
Liberty All-Star Equity Fund
USA
$1.94B
| $3.09M | ﹤0.01% |
453,344
+28,583
| +7% | +$195K |
|