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 | |
|---|---|---|---|---|---|---|
2676
Costamare
CMRE
$1.52B
| $1.42M | ﹤0.01% |
151,066
+25,015
| +20% | +$235K |
|
2677
Kodak
KODK
$483M
| $1.41M | ﹤0.01% |
342,871
+118,530
| +53% | +$486K |
|
|
EHI
2678
Western Asset Global High Income Fund
EHI
$201M
| $1.4M | ﹤0.01% |
201,436
-81,204
| -29% | -$565K |
|
2679
Gran Tierra Energy
GTE
$138M
| $1.4M | ﹤0.01% |
159,310
+157,309
| +7,862% | +$1.38M |
|
2680
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.4M | ﹤0.01% |
34,344
-7,024
| -17% | -$286K |
|
2681
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.39M | ﹤0.01% |
116,626
-52,090
| -31% | -$622K |
|
2682
Taboola.com
TBLA
$994M
| $1.39M | ﹤0.01% |
510,773
+424,430
| +492% | +$1.15M |
|
2683
Aurinia Pharmaceuticals
AUPH
$1.69B
| $1.39M | ﹤0.01% |
126,711
+44,128
| +53% | +$484K |
|
2684
Kearny Financial
KRNY
$407M
| $1.38M | ﹤0.01% |
170,509
-46,414
| -21% | -$377K |
|
2685
Health Catalyst
HCAT
$212M
| $1.38M | ﹤0.01% |
118,580
+23,180
| +24% | +$271K |
|
|
EVG
2686
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.38M | ﹤0.01% |
131,616
+12,097
| +10% | +$126K |
|
2687
Prothena Corp
PRTA
$439M
| $1.37M | ﹤0.01% |
28,352
-13,952
| -33% | -$676K |
|
2688
Coursera
COUR
$1.78B
| $1.37M | ﹤0.01% |
119,081
+58,787
| +98% | +$677K |
|
|
FORG
2689
DELISTED
ForgeRock, Inc.
FORG
| $1.37M | ﹤0.01% |
66,458
+1,798
| +3% | +$37K |
|
2690
TFS Financial
TFSL
$3.72B
| $1.36M | ﹤0.01% |
107,598
+4,052
| +4% | +$51.2K |
|
2691
Bausch + Lomb
BLCO
$5.39B
| $1.36M | ﹤0.01% |
77,960
-5,067
| -6% | -$88.2K |
|
2692
Univest Financial
UVSP
$885M
| $1.36M | ﹤0.01% |
57,084
-3,518
| -6% | -$83.5K |
|
|
NBH
2693
Neuberger Berman Municipal Fund
NBH
$309M
| $1.35M | ﹤0.01% |
123,588
+31,913
| +35% | +$349K |
|
|
NHS
2694
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $1.35M | ﹤0.01% |
158,732
-21,127
| -12% | -$180K |
|
|
TEN
2695
Tsakos Energy Navigation Ltd.
TEN
$703M
| $1.35M | ﹤0.01% |
69,386
-21,958
| -24% | -$427K |
|
2696
Douglas Dynamics
PLOW
$749M
| $1.35M | ﹤0.01% |
42,214
-16,329
| -28% | -$521K |
|
2697
Fossil Group
FOSL
$162M
| $1.34M | ﹤0.01% |
420,069
+154,359
| +58% | +$494K |
|
2698
Barrett Business Services
BBSI
$1.2B
| $1.34M | ﹤0.01% |
60,612
-52,388
| -46% | -$1.16M |
|
|
EVBG
2699
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.34M | ﹤0.01% |
38,609
+12,402
| +47% | +$430K |
|
2700
Sixth Street Specialty
TSLX
$2.21B
| $1.34M | ﹤0.01% |
73,086
-13,635
| -16% | -$250K |
|