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 | |
|---|---|---|---|---|---|---|
|
INN
2426
Summit Hotel Properties
INN
$618M
| $2.53M | ﹤0.01% |
497,380
-287,205
| -37% | -$1.46M |
|
2427
Community Health Systems
CYH
$420M
| $2.53M | ﹤0.01% |
743,936
-168,478
| -18% | -$573K |
|
2428
Verint Systems
VRNT
$1.23B
| $2.53M | ﹤0.01% |
128,378
+9,415
| +8% | +$185K |
|
|
MPV
2429
Barings Participation Investors
MPV
$209M
| $2.52M | ﹤0.01% |
125,390
+1,092
| +0.9% | +$22K |
|
|
HPF
2430
John Hancock Preferred Income Fund II
HPF
$359M
| $2.52M | ﹤0.01% |
159,319
+7,579
| +5% | +$120K |
|
2431
STAAR Surgical
STAA
$1.37B
| $2.52M | ﹤0.01% |
149,940
-77,380
| -34% | -$1.3M |
|
2432
Seaboard Corp
SEB
$3.75B
| $2.51M | ﹤0.01% |
876
+91
| +12% | +$260K |
|
2433
Zeta Global
ZETA
$4.87B
| $2.5M | ﹤0.01% |
161,606
+3,964
| +3% | +$61.4K |
|
2434
Evolent Health
EVH
$1.08B
| $2.49M | ﹤0.01% |
221,293
+52,800
| +31% | +$595K |
|
2435
Equinor
EQNR
$61.2B
| $2.49M | ﹤0.01% |
98,862
-4,267
| -4% | -$107K |
|
2436
PagSeguro Digital
PAGS
$2.76B
| $2.48M | ﹤0.01% |
257,321
-87,533
| -25% | -$844K |
|
|
FLC
2437
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $2.48M | ﹤0.01% |
145,617
+3,386
| +2% | +$57.6K |
|
2438
Blue Bird Corp
BLBD
$1.86B
| $2.46M | ﹤0.01% |
57,005
-8,638
| -13% | -$373K |
|
|
MAG
2439
DELISTED
MAG Silver
MAG
| $2.45M | ﹤0.01% |
116,097
-349,821
| -75% | -$7.39M |
|
2440
Sphere Entertainment
SPHR
$2.07B
| $2.44M | ﹤0.01% |
58,414
+12,616
| +28% | +$527K |
|
2441
Bilibili
BILI
$9.95B
| $2.43M | ﹤0.01% |
113,496
-226,224
| -67% | -$4.85M |
|
2442
Sinclair Inc
SBGI
$951M
| $2.43M | ﹤0.01% |
176,066
-47,884
| -21% | -$662K |
|
2443
NewAmsterdam Pharma
NAMS
$2.89B
| $2.43M | ﹤0.01% |
134,035
+15,101
| +13% | +$273K |
|
2444
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.42M | ﹤0.01% |
51,703
-232
| -0.4% | -$10.9K |
|
2445
Atour Lifestyle Holdings
ATAT
$5.54B
| $2.42M | ﹤0.01% |
74,345
-4,187
| -5% | -$136K |
|
2446
A-Mark Precious Metals
AMRK
$607M
| $2.41M | ﹤0.01% |
108,823
-415,519
| -79% | -$9.22M |
|
2447
Marcus & Millichap
MMI
$1.29B
| $2.4M | ﹤0.01% |
78,281
-3,856
| -5% | -$118K |
|
2448
Expro
XPRO
$1.44B
| $2.39M | ﹤0.01% |
278,605
+108,580
| +64% | +$933K |
|
2449
N-able
NABL
$1.57B
| $2.37M | ﹤0.01% |
293,127
-238,595
| -45% | -$1.93M |
|
2450
Ryerson Holding
RYI
$723M
| $2.36M | ﹤0.01% |
109,578
-24,606
| -18% | -$531K |
|