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 | |
|---|---|---|---|---|---|---|
2426
Expro
XPRO
$1.43B
| $2.77M | ﹤0.01% |
222,519
+82,142
| +59% | +$1.02M |
|
2427
Avidity Biosciences
RNA
$5.76B
| $2.76M | ﹤0.01% |
94,763
-215,593
| -69% | -$6.27M |
|
2428
Agios Pharmaceuticals
AGIO
$2.14B
| $2.74M | ﹤0.01% |
83,515
-35,432
| -30% | -$1.16M |
|
2429
Akero Therapeutics
AKRO
$3.48B
| $2.74M | ﹤0.01% |
98,463
+21,086
| +27% | +$587K |
|
2430
Tilray
TLRY
$1.25B
| $2.71M | ﹤0.01% |
2,039,543
-7,380
| -0.4% | -$9.82K |
|
2431
Ryerson Holding
RYI
$723M
| $2.71M | ﹤0.01% |
146,388
+104
| +0.1% | +$1.93K |
|
|
PLYM
2432
Plymouth Industrial REIT
PLYM
$980M
| $2.7M | ﹤0.01% |
151,769
+82,965
| +121% | +$1.48M |
|
2433
Verint Systems
VRNT
$1.23B
| $2.7M | ﹤0.01% |
98,347
-954
| -1% | -$26.2K |
|
|
BRSP
2434
BrightSpire Capital
BRSP
$764M
| $2.69M | ﹤0.01% |
476,508
+32,344
| +7% | +$182K |
|
2435
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $2.68M | ﹤0.01% |
115,341
-7,130
| -6% | -$166K |
|
2436
Peoples Bancorp
PEBO
$1.08B
| $2.68M | ﹤0.01% |
84,632
+263
| +0.3% | +$8.33K |
|
2437
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.67M | ﹤0.01% |
84,633
-16,457
| -16% | -$519K |
|
|
MSD
2438
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.67M | ﹤0.01% |
346,135
-10,080
| -3% | -$77.6K |
|
2439
CEVA Inc
CEVA
$564M
| $2.66M | ﹤0.01% |
84,426
-2,757
| -3% | -$87K |
|
2440
Cross Country Healthcare
CCRN
$411M
| $2.66M | ﹤0.01% |
146,363
-307,856
| -68% | -$5.59M |
|
2441
Teladoc Health
TDOC
$1.36B
| $2.65M | ﹤0.01% |
291,923
+4,146
| +1% | +$37.7K |
|
|
EMO
2442
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $2.65M | ﹤0.01% |
56,852
-1,508
| -3% | -$70.2K |
|
2443
PagSeguro Digital
PAGS
$2.78B
| $2.61M | ﹤0.01% |
416,548
-21,363
| -5% | -$134K |
|
2444
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $2.58M | ﹤0.01% |
92,784
-197,438
| -68% | -$5.49M |
|
2445
Montrose Environmental
MEG
$1.05B
| $2.57M | ﹤0.01% |
138,797
+21,315
| +18% | +$395K |
|
|
HPF
2446
John Hancock Preferred Income Fund II
HPF
$357M
| $2.57M | ﹤0.01% |
155,210
+10,847
| +8% | +$180K |
|
2447
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.55M | ﹤0.01% |
4,349
+800
| +23% | +$469K |
|
|
PFL
2448
PIMCO Income Strategy Fund
PFL
$386M
| $2.55M | ﹤0.01% |
304,143
+16,467
| +6% | +$138K |
|
2449
Univest Financial
UVSP
$886M
| $2.53M | ﹤0.01% |
85,901
+3,272
| +4% | +$96.6K |
|
2450
Bally's
BALY
$487M
| $2.53M | ﹤0.01% |
141,584
+3,125
| +2% | +$55.9K |
|