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 | |
|---|---|---|---|---|---|---|
|
SWI
2526
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.08M | ﹤0.01% |
241,549
+49,981
| +26% | +$430K |
|
2527
Liquidia Corp
LQDA
$2.21B
| $2.08M | ﹤0.01% |
300,549
+273,130
| +996% | +$1.89M |
|
|
PGRE
2528
Paramount Group
PGRE
$1.55B
| $2.07M | ﹤0.01% |
454,784
+63,470
| +16% | +$289K |
|
|
SAVE
2529
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.07M | ﹤0.01% |
120,779
+11,502
| +11% | +$197K |
|
|
BRMK
2530
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.06M | ﹤0.01% |
437,695
+139,675
| +47% | +$656K |
|
|
MCN
2531
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $2.06M | ﹤0.01% |
258,543
+7,819
| +3% | +$62.2K |
|
2532
Hillman Solutions
HLMN
$1.92B
| $2.05M | ﹤0.01% |
243,937
+169,664
| +228% | +$1.43M |
|
|
PDM
2533
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.05M | ﹤0.01% |
280,860
+33,181
| +13% | +$242K |
|
2534
Bowman Consulting
BWMN
$709M
| $2.05M | ﹤0.01% |
+71,351
| New | +$2.05M |
|
|
HIX
2535
Western Asset High Income Fund II
HIX
$393M
| $2.04M | ﹤0.01% |
419,232
-175,182
| -29% | -$851K |
|
2536
TechTarget
TTGT
$458M
| $2.03M | ﹤0.01% |
56,326
-17,114
| -23% | -$618K |
|
2537
Pegasystems
PEGA
$10.1B
| $2.03M | ﹤0.01% |
83,808
+3,268
| +4% | +$79.2K |
|
2538
First Busey Corp
BUSE
$2.2B
| $2.02M | ﹤0.01% |
99,415
-9,675
| -9% | -$197K |
|
2539
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $2.02M | ﹤0.01% |
111,425
-33,396
| -23% | -$604K |
|
|
PFL
2540
PIMCO Income Strategy Fund
PFL
$387M
| $2.01M | ﹤0.01% |
247,821
-8,433
| -3% | -$68.6K |
|
2541
Suzano
SUZ
$11.7B
| $2.01M | ﹤0.01% |
244,518
+28,777
| +13% | +$236K |
|
2542
NerdWallet
NRDS
$858M
| $1.99M | ﹤0.01% |
123,186
+101,258
| +462% | +$1.64M |
|
2543
Franklin Covey
FC
$238M
| $1.98M | ﹤0.01% |
51,504
+2,509
| +5% | +$96.5K |
|
|
TSI
2544
TCW Strategic Income Fund
TSI
$238M
| $1.98M | ﹤0.01% |
422,031
-159,015
| -27% | -$744K |
|
2545
nCino
NCNO
$3.52B
| $1.97M | ﹤0.01% |
79,539
+34,389
| +76% | +$852K |
|
2546
AppFolio
APPF
$10B
| $1.97M | ﹤0.01% |
15,789
+4,281
| +37% | +$533K |
|
2547
Paysafe
PSFE
$841M
| $1.96M | ﹤0.01% |
113,476
+74,365
| +190% | +$1.28M |
|
2548
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.96M | ﹤0.01% |
46,175
-3,237,727
| -99% | -$137M |
|
2549
Gerdau
GGB
$6.15B
| $1.96M | ﹤0.01% |
475,866
+22,163
| +5% | +$91.1K |
|
2550
Pulmonx
LUNG
$68.9M
| $1.95M | ﹤0.01% |
174,819
+162,450
| +1,313% | +$1.82M |
|