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 | |
|---|---|---|---|---|---|---|
2826
Camden National
CAC
$674M
| $953K | ﹤0.01% |
26,325
-11,958
| -31% | -$433K |
|
2827
Appian
APPN
$2.33B
| $952K | ﹤0.01% |
21,440
-537
| -2% | -$23.8K |
|
2828
OneWater Marine
ONEW
$253M
| $946K | ﹤0.01% |
33,835
+399
| +1% | +$11.2K |
|
2829
Adaptive Biotechnologies
ADPT
$1.95B
| $940K | ﹤0.01% |
106,411
+12,316
| +13% | +$109K |
|
2830
Virgin Galactic
SPCE
$187M
| $936K | ﹤0.01% |
11,560
+4,492
| +64% | +$364K |
|
|
TVRD
2831
Tvardi Therapeutics, Inc. Common Stock
TVRD
$364M
| $936K | ﹤0.01% |
5,295
-134
| -2% | -$23.7K |
|
|
SOVO
2832
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $928K | ﹤0.01% |
55,643
+13,063
| +31% | +$218K |
|
|
PDX
2833
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $927K | ﹤0.01% |
63,526
-7,260
| -10% | -$106K |
|
2834
ZipRecruiter
ZIP
$448M
| $927K | ﹤0.01% |
58,182
-89,784
| -61% | -$1.43M |
|
2835
Midland States Bancorp
MSBI
$387M
| $923K | ﹤0.01% |
43,089
-32,809
| -43% | -$703K |
|
2836
Galicia Financial Group
GGAL
$4.75B
| $921K | ﹤0.01% |
83,907
+3,284
| +4% | +$36.1K |
|
2837
Skyward Specialty Insurance
SKWD
$1.89B
| $919K | ﹤0.01% |
+42,025
| New | +$919K |
|
2838
PAR Technology
PAR
$1.74B
| $918K | ﹤0.01% |
27,025
+8,158
| +43% | +$277K |
|
|
MMD
2839
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $915K | ﹤0.01% |
52,647
+13,803
| +36% | +$240K |
|
2840
eXp World Holdings
EXPI
$1.75B
| $905K | ﹤0.01% |
71,317
+26,746
| +60% | +$339K |
|
|
GER
2841
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $904K | ﹤0.01% |
69,019
+44,382
| +180% | +$581K |
|
|
PMO
2842
Putnam Municipal Opportunities Trust
PMO
$292M
| $904K | ﹤0.01% |
87,254
-27,079
| -24% | -$281K |
|
|
PCGU
2843
DELISTED
PG&E Corporation
PCGU
| $903K | ﹤0.01% |
6,346
| – | – |
|
2844
TELUS International
TIXT
$1.25B
| $902K | ﹤0.01% |
44,594
-2,161
| -5% | -$43.7K |
|
2845
Vishay Precision Group
VPG
$429M
| $899K | ﹤0.01% |
21,536
-12,016
| -36% | -$502K |
|
2846
iShares MSCI South Korea ETF
EWY
$5.6B
| $899K | ﹤0.01% |
14,678
-425
| -3% | -$26K |
|
2847
Golub Capital BDC
GBDC
$3.76B
| $896K | ﹤0.01% |
66,047
-22,189
| -25% | -$301K |
|
2848
Ocular Therapeutix
OCUL
$2.12B
| $891K | ﹤0.01% |
169,152
-96,621
| -36% | -$509K |
|
2849
Vermilion Energy
VET
$1.2B
| $891K | ﹤0.01% |
68,675
+859
| +1% | +$11.1K |
|
2850
Clean Energy Fuels
CLNE
$577M
| $890K | ﹤0.01% |
204,119
+30,358
| +17% | +$132K |
|