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 | |
|---|---|---|---|---|---|---|
2651
Peoples Bancorp
PEBO
$1.08B
| $1.52M | ﹤0.01% |
59,102
-2,574
| -4% | -$66.3K |
|
2652
Jamf
JAMF
$1.41B
| $1.52M | ﹤0.01% |
78,253
+17,281
| +28% | +$336K |
|
2653
Ennis
EBF
$463M
| $1.51M | ﹤0.01% |
71,588
-15,529
| -18% | -$328K |
|
2654
Titan Machinery
TITN
$451M
| $1.51M | ﹤0.01% |
49,476
-90,277
| -65% | -$2.75M |
|
|
DBL
2655
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.51M | ﹤0.01% |
106,240
-19,299
| -15% | -$274K |
|
|
AMK
2656
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.5M | ﹤0.01% |
47,702
-4,074
| -8% | -$128K |
|
2657
Clear Channel Outdoor Holdings
CCO
$651M
| $1.5M | ﹤0.01% |
1,248,443
+323,461
| +35% | +$388K |
|
2658
Forrester Research
FORR
$195M
| $1.49M | ﹤0.01% |
46,204
-154,856
| -77% | -$5.01M |
|
2659
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.49M | ﹤0.01% |
25,373
+4,486
| +21% | +$263K |
|
2660
German American Bancorp
GABC
$1.53B
| $1.48M | ﹤0.01% |
44,465
+12,558
| +39% | +$419K |
|
2661
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.48M | ﹤0.01% |
44,007
+11,189
| +34% | +$377K |
|
|
DSEY
2662
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.48M | ﹤0.01% |
183,044
+150,029
| +454% | +$1.21M |
|
2663
Vaxcyte
PCVX
$4.18B
| $1.48M | ﹤0.01% |
39,468
-180,771
| -82% | -$6.78M |
|
2664
Ardagh Metal Packaging
AMBP
$2.13B
| $1.48M | ﹤0.01% |
361,842
+72,929
| +25% | +$298K |
|
|
PFC
2665
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.47M | ﹤0.01% |
71,090
-1,088,601
| -94% | -$22.6M |
|
2666
1st Source
SRCE
$1.55B
| $1.46M | ﹤0.01% |
33,912
+1,633
| +5% | +$70.5K |
|
2667
Epsilon Energy
EPSN
$120M
| $1.45M | ﹤0.01% |
272,280
| – | – |
|
|
DCPH
2668
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.45M | ﹤0.01% |
94,104
+26,229
| +39% | +$405K |
|
2669
LendingClub
LC
$1.91B
| $1.44M | ﹤0.01% |
200,289
+28,682
| +17% | +$207K |
|
2670
BrightView Holdings
BV
$1.32B
| $1.44M | ﹤0.01% |
256,187
+100,102
| +64% | +$563K |
|
|
ACCD
2671
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.43M | ﹤0.01% |
99,753
+53,954
| +118% | +$776K |
|
2672
Nordic American Tanker
NAT
$669M
| $1.43M | ﹤0.01% |
361,074
-976,941
| -73% | -$3.87M |
|
2673
Community Trust Bancorp
CTBI
$1.03B
| $1.42M | ﹤0.01% |
37,520
+2,177
| +6% | +$82.6K |
|
2674
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.42M | ﹤0.01% |
463,611
+301,206
| +185% | +$925K |
|
|
CTEV
2675
Claritev Corporation
CTEV
$1.01B
| $1.42M | ﹤0.01% |
33,541
+7,928
| +31% | +$336K |
|