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 | |
|---|---|---|---|---|---|---|
|
PHD
2576
Pioneer Floating Rate Fund
PHD
$122M
| $1.86M | ﹤0.01% |
213,774
-88,271
| -29% | -$768K |
|
2577
Compass
COMP
$4.92B
| $1.86M | ﹤0.01% |
575,661
+463,038
| +411% | +$1.5M |
|
2578
GDS Holdings
GDS
$7.32B
| $1.86M | ﹤0.01% |
99,625
-9,930
| -9% | -$185K |
|
2579
Liberty Broadband Class A
LBRDA
$8.65B
| $1.86M | ﹤0.01% |
22,625
-798
| -3% | -$65.5K |
|
2580
Upstart Holdings
UPST
$6.07B
| $1.85M | ﹤0.01% |
116,237
+35,370
| +44% | +$562K |
|
2581
Opko Health
OPK
$1.11B
| $1.85M | ﹤0.01% |
1,264,924
+536,116
| +74% | +$783K |
|
2582
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.84M | ﹤0.01% |
+80,451
| New | +$1.84M |
|
2583
Star Bulk Carriers
SBLK
$2.2B
| $1.84M | ﹤0.01% |
86,998
+47,997
| +123% | +$1.01M |
|
2584
TETRA Technologies
TTI
$630M
| $1.84M | ﹤0.01% |
693,060
-207,805
| -23% | -$551K |
|
2585
GFL Environmental
GFL
$17.1B
| $1.82M | ﹤0.01% |
52,954
-7,048
| -12% | -$243K |
|
2586
JELD-WEN Holding
JELD
$537M
| $1.82M | ﹤0.01% |
143,480
-48,142
| -25% | -$609K |
|
|
RUTH
2587
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.81M | ﹤0.01% |
110,365
-6,988
| -6% | -$115K |
|
2588
Expro
XPRO
$1.43B
| $1.79M | ﹤0.01% |
97,613
-99,464
| -50% | -$1.83M |
|
2589
Krispy Kreme
DNUT
$541M
| $1.79M | ﹤0.01% |
115,104
+79,249
| +221% | +$1.23M |
|
2590
HCI Group
HCI
$2.34B
| $1.79M | ﹤0.01% |
33,344
+2,390
| +8% | +$128K |
|
2591
Coupang
CPNG
$59.1B
| $1.77M | ﹤0.01% |
110,833
-743,180
| -87% | -$11.9M |
|
2592
Insmed
INSM
$30.8B
| $1.77M | ﹤0.01% |
103,936
+10,015
| +11% | +$171K |
|
2593
Invesco Bond Fund
VBF
$180M
| $1.77M | ﹤0.01% |
114,975
-19,942
| -15% | -$307K |
|
|
AIF
2594
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.76M | ﹤0.01% |
145,622
+49,131
| +51% | +$595K |
|
|
FLC
2595
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $1.76M | ﹤0.01% |
120,037
-5,838
| -5% | -$85.8K |
|
2596
C3.ai
AI
$2.26B
| $1.76M | ﹤0.01% |
52,471
-7,258
| -12% | -$244K |
|
|
CUTR
2597
DELISTED
Cutera, Inc.
CUTR
| $1.76M | ﹤0.01% |
74,430
-37,969
| -34% | -$897K |
|
|
DLY
2598
DoubleLine Yield Opportunities Fund
DLY
$754M
| $1.75M | ﹤0.01% |
125,317
-18,550
| -13% | -$260K |
|
2599
Blackstone Secured Lending
BXSL
$6.58B
| $1.75M | ﹤0.01% |
70,192
-6,208
| -8% | -$155K |
|
|
LBAI
2600
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.75M | ﹤0.01% |
111,659
-14,047
| -11% | -$220K |
|