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 | |
|---|---|---|---|---|---|---|
2626
KT
KT
$9.67B
| $1.63M | ﹤0.01% |
143,931
+72,920
| +103% | +$827K |
|
|
NIE
2627
Virtus Equity & Convertible Income Fund
NIE
$692M
| $1.63M | ﹤0.01% |
83,052
-21,470
| -21% | -$422K |
|
|
SI
2628
DELISTED
Silvergate Capital Corporation
SI
| $1.63M | ﹤0.01% |
1,006,895
+644,219
| +178% | +$1.04M |
|
2629
Clearway Energy Class A
CWEN.A
$3.21B
| $1.62M | ﹤0.01% |
53,796
+726
| +1% | +$21.8K |
|
2630
Vroom, Inc. Common Stock
VRM
$143M
| $1.61M | ﹤0.01% |
22,371
+18,354
| +457% | +$1.32M |
|
2631
Zillow
ZG
$20.3B
| $1.61M | ﹤0.01% |
36,798
+7,647
| +26% | +$334K |
|
2632
ARS Pharmaceuticals
SPRY
$984M
| $1.61M | ﹤0.01% |
246,989
+56,127
| +29% | +$365K |
|
|
ASGI
2633
abrdn Global Infrastructure Income Fund
ASGI
$609M
| $1.6M | ﹤0.01% |
89,192
+18,183
| +26% | +$327K |
|
|
PTRA
2634
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.59M | ﹤0.01% |
1,047,846
+503,577
| +93% | +$765K |
|
|
BRSP
2635
BrightSpire Capital
BRSP
$755M
| $1.59M | ﹤0.01% |
269,420
+12,941
| +5% | +$76.4K |
|
2636
Smith & Wesson
SWBI
$419M
| $1.57M | ﹤0.01% |
127,723
-97,112
| -43% | -$1.2M |
|
2637
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $1.57M | ﹤0.01% |
70,667
+24,883
| +54% | +$553K |
|
2638
LSB Industries
LXU
$599M
| $1.57M | ﹤0.01% |
151,923
-194,707
| -56% | -$2.01M |
|
2639
Mirion Technologies
MIR
$5.41B
| $1.57M | ﹤0.01% |
183,701
+71,087
| +63% | +$607K |
|
2640
Old Second Bancorp
OSBC
$950M
| $1.57M | ﹤0.01% |
111,378
+26,289
| +31% | +$370K |
|
2641
BioVie
BIVI
$13.3M
| $1.56M | ﹤0.01% |
+1,934
| New | +$1.56M |
|
2642
LivePerson
LPSN
$85.3M
| $1.56M | ﹤0.01% |
353,121
+32,705
| +10% | +$144K |
|
2643
Argan
AGX
$3.3B
| $1.55M | ﹤0.01% |
38,374
-10,101
| -21% | -$409K |
|
2644
Beam Therapeutics
BEAM
$2.15B
| $1.55M | ﹤0.01% |
50,657
+17,686
| +54% | +$542K |
|
|
MNTV
2645
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.54M | ﹤0.01% |
165,119
+74,985
| +83% | +$699K |
|
2646
Sportsman's Warehouse
SPWH
$118M
| $1.53M | ﹤0.01% |
180,757
-46,312
| -20% | -$393K |
|
2647
Seaboard Corp
SEB
$3.73B
| $1.53M | ﹤0.01% |
405
-400
| -50% | -$1.51M |
|
|
PCF
2648
High Income Securities Fund
PCF
$121M
| $1.53M | ﹤0.01% |
234,783
+12,077
| +5% | +$78.5K |
|
2649
Oscar Health
OSCR
$4.84B
| $1.52M | ﹤0.01% |
233,170
+163,262
| +234% | +$1.07M |
|
|
DM
2650
DELISTED
Desktop Metal, Inc.
DM
| $1.52M | ﹤0.01% |
66,194
+46,320
| +233% | +$1.07M |
|