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 | |
|---|---|---|---|---|---|---|
2801
Invesco Advantage Municipal Income Trust II
VKI
$388M
| $1.01M | ﹤0.01% |
113,115
+38,237
| +51% | +$341K |
|
|
PTVE
2802
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.01M | ﹤0.01% |
125,902
+10,948
| +10% | +$87.6K |
|
|
BCV
2803
Bancroft Fund
BCV
$125M
| $1.01M | ﹤0.01% |
59,249
+14,668
| +33% | +$249K |
|
2804
Origin Bancorp
OBK
$1.1B
| $1M | ﹤0.01% |
31,122
-27,280
| -47% | -$877K |
|
2805
Invesco Mortgage Capital
IVR
$501M
| $997K | ﹤0.01% |
89,860
-15,371
| -15% | -$170K |
|
2806
Horizon Bancorp
HBNC
$827M
| $995K | ﹤0.01% |
90,008
-12,542
| -12% | -$139K |
|
2807
IDT Corp
IDT
$1.68B
| $994K | ﹤0.01% |
29,169
-21,953
| -43% | -$748K |
|
2808
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $992K | ﹤0.01% |
19,830
-2,475
| -11% | -$124K |
|
|
PRVB
2809
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $992K | ﹤0.01% |
41,150
-493,716
| -92% | -$11.9M |
|
2810
Futu Holdings
FUTU
$24.3B
| $987K | ﹤0.01% |
19,035
+3,457
| +22% | +$179K |
|
|
CONN
2811
DELISTED
Conn's Inc.
CONN
| $985K | ﹤0.01% |
162,622
+54,456
| +50% | +$330K |
|
|
DMB
2812
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $979K | ﹤0.01% |
84,441
+17,870
| +27% | +$207K |
|
|
AHT
2813
Ashford Hospitality Trust
AHT
$37.5M
| $975K | ﹤0.01% |
30,385
+15,564
| +105% | +$500K |
|
2814
Mirum Pharmaceuticals
MIRM
$3.73B
| $975K | ﹤0.01% |
40,576
-370
| -0.9% | -$8.89K |
|
|
CGAU
2815
Centerra Gold
CGAU
$1.84B
| $974K | ﹤0.01% |
150,571
+22,424
| +17% | +$145K |
|
2816
Rumble
RUM
$2.54B
| $973K | ﹤0.01% |
97,298
-54
| -0.1% | -$540 |
|
2817
Kornit Digital
KRNT
$641M
| $964K | ﹤0.01% |
49,795
+39,718
| +394% | +$769K |
|
2818
Invesco Value Municipal Income Trust
IIM
$585M
| $963K | ﹤0.01% |
78,952
+27,128
| +52% | +$331K |
|
2819
The RMR Group
RMR
$288M
| $963K | ﹤0.01% |
36,696
-5,533
| -13% | -$145K |
|
2820
Peapack-Gladstone Financial
PGC
$512M
| $963K | ﹤0.01% |
32,508
-2,312
| -7% | -$68.5K |
|
2821
Lennar Class B
LEN.B
$32.9B
| $960K | ﹤0.01% |
11,308
-9,552
| -46% | -$811K |
|
|
YELL
2822
DELISTED
Yellow Corporation Common Stock
YELL
| $958K | ﹤0.01% |
471,731
+53,282
| +13% | +$108K |
|
2823
Luminar Technologies
LAZR
$140M
| $957K | ﹤0.01% |
9,827
+1,888
| +24% | +$184K |
|
|
DHR.PRB
2824
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $956K | ﹤0.01% |
750
-12,400
| -94% | -$15.8M |
|
2825
BlackRock MuniYield Quality Fund II
MQT
$224M
| $955K | ﹤0.01% |
92,134
+27,389
| +42% | +$284K |
|