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 | |
|---|---|---|---|---|---|---|
2751
AvidXchange
AVDX
$2.06B
| $1.15M | ﹤0.01% |
147,942
+65,630
| +80% | +$512K |
|
2752
First Advantage
FA
$2.72B
| $1.14M | ﹤0.01% |
81,832
+60,032
| +275% | +$838K |
|
2753
Magnachip Semiconductor
MX
$114M
| $1.14M | ﹤0.01% |
122,346
+52,023
| +74% | +$483K |
|
2754
ASE Group
ASX
$24.4B
| $1.13M | ﹤0.01% |
141,872
+17,795
| +14% | +$142K |
|
2755
Flushing Financial
FFIC
$474M
| $1.13M | ﹤0.01% |
75,882
-80
| -0.1% | -$1.19K |
|
2756
QCR Holdings
QCRH
$1.33B
| $1.13M | ﹤0.01% |
25,709
-3,553
| -12% | -$156K |
|
2757
1-800-Flowers.com
FLWS
$345M
| $1.13M | ﹤0.01% |
97,998
-25,914
| -21% | -$298K |
|
2758
Nomad Foods
NOMD
$2.05B
| $1.12M | ﹤0.01% |
60,010
+6,291
| +12% | +$118K |
|
2759
Cytek Biosciences
CTKB
$504M
| $1.12M | ﹤0.01% |
122,303
+73,992
| +153% | +$680K |
|
|
DSKE
2760
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.12M | ﹤0.01% |
145,032
-138,937
| -49% | -$1.07M |
|
2761
United Microelectronic
UMC
$17.2B
| $1.12M | ﹤0.01% |
127,672
+18,152
| +17% | +$159K |
|
2762
Amerant Bancorp
AMTB
$873M
| $1.11M | ﹤0.01% |
51,183
-84,490
| -62% | -$1.84M |
|
2763
HarborOne Bancorp
HONE
$561M
| $1.11M | ﹤0.01% |
91,153
-69,155
| -43% | -$844K |
|
|
LOGC
2764
DELISTED
ContextLogic
LOGC
| $1.11M | ﹤0.01% |
83,052
+53,456
| +181% | +$715K |
|
2765
Great Southern Bancorp
GSBC
$710M
| $1.1M | ﹤0.01% |
21,701
-5,727
| -21% | -$290K |
|
2766
Stoneridge
SRI
$230M
| $1.1M | ﹤0.01% |
58,759
-48,461
| -45% | -$906K |
|
|
NPKI
2767
NPK International Inc.
NPKI
$907M
| $1.1M | ﹤0.01% |
284,848
-75,413
| -21% | -$290K |
|
|
MMU
2768
Western Asset Managed Municipals Fund
MMU
$567M
| $1.09M | ﹤0.01% |
106,339
+27,466
| +35% | +$282K |
|
|
ATRI
2769
DELISTED
Atrion Corp
ATRI
| $1.09M | ﹤0.01% |
1,740
+230
| +15% | +$144K |
|
|
DSM
2770
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $1.09M | ﹤0.01% |
181,717
-54,231
| -23% | -$326K |
|
|
TPC
2771
Tutor Perini Corporation
TPC
$3.39B
| $1.09M | ﹤0.01% |
176,391
-66,377
| -27% | -$410K |
|
2772
Mind CTI
MNDO
$24.2M
| $1.09M | ﹤0.01% |
548,954
-60,496
| -10% | -$120K |
|
2773
Invesco India ETF
PIN
$213M
| $1.09M | ﹤0.01% |
52,547
+7,362
| +16% | +$152K |
|
2774
Lands' End
LE
$472M
| $1.08M | ﹤0.01% |
111,547
+26,702
| +31% | +$260K |
|
2775
ZimVie
ZIMV
$533M
| $1.08M | ﹤0.01% |
149,924
-391,318
| -72% | -$2.83M |
|