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 | |
|---|---|---|---|---|---|---|
2351
Lifecore Biomedical
LFCR
$291M
| $3.08M | ﹤0.01% |
+379,413
| New | +$3.08M |
|
2352
Denali Therapeutics
DNLI
$2.17B
| $3.07M | ﹤0.01% |
219,795
+30,368
| +16% | +$425K |
|
|
WDI
2353
Western Asset Diversified Income Fund
WDI
$787M
| $3.05M | ﹤0.01% |
205,723
-14,025
| -6% | -$208K |
|
|
MIN
2354
MFS Intermediate Income Trust
MIN
$308M
| $3.04M | ﹤0.01% |
1,122,280
+22,248
| +2% | +$60.3K |
|
2355
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $3.04M | ﹤0.01% |
133,930
+30,022
| +29% | +$682K |
|
2356
Remitly
RELY
$3.84B
| $3.04M | ﹤0.01% |
161,792
+44,507
| +38% | +$835K |
|
2357
Jack in the Box
JACK
$342M
| $3.04M | ﹤0.01% |
173,827
+52,856
| +44% | +$923K |
|
|
ATYR
2358
aTyr Pharma
ATYR
$515M
| $3.03M | ﹤0.01% |
+598,008
| New | +$3.03M |
|
2359
Microvast
MVST
$916M
| $3.03M | ﹤0.01% |
834,854
+282,513
| +51% | +$1.03M |
|
2360
Delek US
DK
$1.72B
| $3.02M | ﹤0.01% |
142,421
+29,149
| +26% | +$617K |
|
2361
BlackRock Income Trust
BKT
$287M
| $3.01M | ﹤0.01% |
256,017
+39,410
| +18% | +$463K |
|
|
SILA
2362
Sila Realty Trust, Inc.
SILA
$1.4B
| $3M | ﹤0.01% |
126,879
+17,888
| +16% | +$423K |
|
2363
Birkenstock
BIRK
$8.72B
| $2.99M | ﹤0.01% |
60,840
+24,867
| +69% | +$1.22M |
|
|
NLOP
2364
Net Lease Office Properties
NLOP
$432M
| $2.99M | ﹤0.01% |
91,756
-2,773
| -3% | -$90.3K |
|
2365
FTAI Infrastructure
FIP
$516M
| $2.99M | ﹤0.01% |
483,930
+321,873
| +199% | +$1.99M |
|
2366
MGP Ingredients
MGPI
$603M
| $2.98M | ﹤0.01% |
99,473
+1,367
| +1% | +$41K |
|
2367
First Business Financial Services
FBIZ
$437M
| $2.95M | ﹤0.01% |
58,169
+400
| +0.7% | +$20.3K |
|
2368
Freedom Holding
FRHC
$9.91B
| $2.95M | ﹤0.01% |
20,168
+15,339
| +318% | +$2.24M |
|
2369
World Acceptance Corp
WRLD
$923M
| $2.94M | ﹤0.01% |
17,793
-2,892
| -14% | -$478K |
|
2370
TETRA Technologies
TTI
$644M
| $2.94M | ﹤0.01% |
873,701
+245,772
| +39% | +$826K |
|
2371
Patria Investments
PAX
$2.31B
| $2.92M | ﹤0.01% |
207,897
+103,934
| +100% | +$1.46M |
|
2372
Natural Gas Services Group
NGS
$334M
| $2.9M | ﹤0.01% |
112,513
-24,235
| -18% | -$626K |
|
2373
Nuvalent
NUVL
$5.93B
| $2.9M | ﹤0.01% |
38,038
-27,636
| -42% | -$2.11M |
|
2374
TriNet
TNET
$3.48B
| $2.89M | ﹤0.01% |
39,538
-8,771
| -18% | -$642K |
|
2375
Apellis Pharmaceuticals
APLS
$3.21B
| $2.88M | ﹤0.01% |
166,135
-475,262
| -74% | -$8.23M |
|