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 | |
|---|---|---|---|---|---|---|
2701
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $1.33M | ﹤0.01% |
24,049
-3,351
| -12% | -$186K |
|
2702
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $1.33M | ﹤0.01% |
12,108
-33,815
| -74% | -$3.71M |
|
2703
Q2 Holdings
QTWO
$5.18B
| $1.32M | ﹤0.01% |
53,813
+4,725
| +10% | +$116K |
|
2704
BlackRock MuniYield Quality Fund
MQY
$849M
| $1.32M | ﹤0.01% |
111,802
+22,466
| +25% | +$266K |
|
2705
SPDR S&P International Dividend ETF
DWX
$495M
| $1.32M | ﹤0.01% |
38,387
-4,321
| -10% | -$148K |
|
2706
Great Lakes Dredge & Dock
GLDD
$832M
| $1.32M | ﹤0.01% |
242,317
+116,472
| +93% | +$632K |
|
2707
Revolution Medicines
RVMD
$8.64B
| $1.31M | ﹤0.01% |
60,518
+33,925
| +128% | +$735K |
|
2708
Vimeo
VMEO
$1.28B
| $1.31M | ﹤0.01% |
341,726
+47,751
| +16% | +$183K |
|
|
STR
2709
DELISTED
Sitio Royalties
STR
| $1.31M | ﹤0.01% |
57,754
-221,169
| -79% | -$5M |
|
|
CIK
2710
Credit Suisse Asset Management Income Fund
CIK
$165M
| $1.3M | ﹤0.01% |
507,524
-8,131
| -2% | -$20.9K |
|
2711
GoPro
GPRO
$380M
| $1.3M | ﹤0.01% |
258,908
+5,587
| +2% | +$28.1K |
|
|
MAGN
2712
Magnera Corporation
MAGN
$391M
| $1.3M | ﹤0.01% |
31,361
+16,920
| +117% | +$702K |
|
2713
Diamond Hill
DHIL
$386M
| $1.3M | ﹤0.01% |
7,884
+1,235
| +19% | +$203K |
|
2714
Washington Trust Bancorp
WASH
$560M
| $1.29M | ﹤0.01% |
37,198
-3,031
| -8% | -$105K |
|
|
NWLI
2715
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.28M | ﹤0.01% |
5,279
-942
| -15% | -$229K |
|
|
HOLI
2716
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.27M | ﹤0.01% |
73,461
-6,013
| -8% | -$104K |
|
2717
Main Street Capital
MAIN
$5.83B
| $1.27M | ﹤0.01% |
32,258
-15,280
| -32% | -$603K |
|
2718
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.27M | ﹤0.01% |
15,258
-1,379
| -8% | -$115K |
|
|
EGLE
2719
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.26M | ﹤0.01% |
27,782
+6,111
| +28% | +$278K |
|
2720
Center Bancorp
CNOB
$1.26B
| $1.26M | ﹤0.01% |
71,102
+1,028
| +1% | +$18.2K |
|
2721
Algoma Steel
ASTL
$480M
| $1.26M | ﹤0.01% |
155,530
+113,870
| +273% | +$920K |
|
2722
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.25M | ﹤0.01% |
30,252
-2,659
| -8% | -$110K |
|
2723
i3 Verticals
IIIV
$735M
| $1.25M | ﹤0.01% |
51,123
-5,416
| -10% | -$133K |
|
|
VGI
2724
Virtus Global Multi-Sector Income Fund
VGI
$90.6M
| $1.25M | ﹤0.01% |
161,254
-20,633
| -11% | -$160K |
|
2725
Schrodinger
SDGR
$1.36B
| $1.25M | ﹤0.01% |
47,385
+6,679
| +16% | +$176K |
|