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 |
Apple
AAPL
|
+$666M |
| 2 |
Meta Platforms (Facebook)
META
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$469M |
| 4 |
Amazon
AMZN
|
+$383M |
| 5 |
Salesforce
CRM
|
+$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$783M |
| 2 |
Vale
VALE
|
+$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
LSI Industries
LYTS
$686M
| $2.42M | ﹤0.01% |
173,815
+50,685
| +41% | +$706K |
|
2477
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $2.42M | ﹤0.01% |
100,172
-36,222
| -27% | -$875K |
|
2478
Zynex
ZYXI
$44.8M
| $2.41M | ﹤0.01% |
200,681
-113,551
| -36% | -$1.36M |
|
2479
Bally's
BALY
$487M
| $2.39M | ﹤0.01% |
122,372
+84,859
| +226% | +$1.66M |
|
|
FARO
2480
DELISTED
Faro Technologies
FARO
| $2.37M | ﹤0.01% |
96,244
+4,032
| +4% | +$99.2K |
|
2481
Adecoagro
AGRO
$806M
| $2.37M | ﹤0.01% |
292,549
-54,374
| -16% | -$440K |
|
2482
Constellium
CSTM
$2.08B
| $2.37M | ﹤0.01% |
154,828
+38,838
| +33% | +$593K |
|
2483
Dole
DOLE
$1.3B
| $2.36M | ﹤0.01% |
201,295
-57,371
| -22% | -$674K |
|
2484
Teva Pharmaceuticals
TEVA
$22.9B
| $2.36M | ﹤0.01% |
266,692
-114,093
| -30% | -$1.01M |
|
|
HYB
2485
DELISTED
New America High Income Fund, Inc.
HYB
| $2.36M | ﹤0.01% |
346,311
+13,822
| +4% | +$94.1K |
|
2486
Kforce
KFRC
$567M
| $2.36M | ﹤0.01% |
37,286
+4,754
| +15% | +$301K |
|
|
ERC
2487
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.35M | ﹤0.01% |
256,805
-107,890
| -30% | -$987K |
|
2488
QuinStreet
QNST
$930M
| $2.35M | ﹤0.01% |
147,891
-56,527
| -28% | -$897K |
|
2489
Corebridge Financial
CRBG
$18B
| $2.34M | ﹤0.01% |
146,223
+93,527
| +177% | +$1.5M |
|
2490
Mister Car Wash
MCW
$1.77B
| $2.32M | ﹤0.01% |
269,217
+68,117
| +34% | +$587K |
|
2491
Peabody Energy
BTU
$2.24B
| $2.32M | ﹤0.01% |
90,579
-11,652
| -11% | -$298K |
|
2492
WisdomTree
WT
$2.11B
| $2.31M | ﹤0.01% |
393,698
-1,084,749
| -73% | -$6.36M |
|
2493
TriCo Bancshares
TCBK
$1.48B
| $2.3M | ﹤0.01% |
55,220
+6,912
| +14% | +$287K |
|
|
AIV
2494
Aimco
AIV
$1.07B
| $2.29M | ﹤0.01% |
297,452
-62,192
| -17% | -$478K |
|
2495
Varonis Systems
VRNS
$6.3B
| $2.27M | ﹤0.01% |
87,106
+32,117
| +58% | +$835K |
|
|
LSXMA
2496
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.25M | ﹤0.01% |
109,245
-65,475
| -37% | -$1.35M |
|
2497
Anika Therapeutics
ANIK
$125M
| $2.25M | ﹤0.01% |
78,280
-16,016
| -17% | -$460K |
|
2498
PureCycle Technologies
PCT
$2.4B
| $2.24M | ﹤0.01% |
320,066
+285,181
| +817% | +$2M |
|
2499
Petrobras Class A
PBR.A
$75.2B
| $2.23M | ﹤0.01% |
240,413
+16,490
| +7% | +$153K |
|
2500
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $2.23M | ﹤0.01% |
107,848
-47,599
| -31% | -$982K |
|