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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
2851
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $841K | ﹤0.01% |
64,366
-18,546
| -22% | -$242K |
|
|
LX
2852
LexinFintech Holdings
LX
$983M
| $835K | ﹤0.01% |
115,781
-3,112
| -3% | -$22.4K |
|
2853
Baytex Energy
BTE
$1.77B
| $833K | ﹤0.01% |
465,450
+72,431
| +18% | +$130K |
|
|
ILPT
2854
Industrial Logistics Properties Trust
ILPT
$409M
| $833K | ﹤0.01% |
183,008
-51,896
| -22% | -$236K |
|
2855
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $830K | ﹤0.01% |
10,728
-575
| -5% | -$44.5K |
|
2856
Nektar Therapeutics
NKTR
$921M
| $828K | ﹤0.01% |
32,032
-9,516
| -23% | -$246K |
|
|
ACRE
2857
Ares Commercial Real Estate
ACRE
$268M
| $827K | ﹤0.01% |
173,339
-27,508
| -14% | -$131K |
|
|
CGO
2858
Calamos Global Total Return Fund
CGO
$118M
| $827K | ﹤0.01% |
70,604
-15,526
| -18% | -$182K |
|
2859
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $826K | ﹤0.01% |
10,245
-4,656
| -31% | -$376K |
|
2860
Castle Biosciences
CSTL
$684M
| $826K | ﹤0.01% |
40,429
+8,178
| +25% | +$167K |
|
2861
Bitdeer Technologies
BTDR
$2.96B
| $825K | ﹤0.01% |
71,822
+45,120
| +169% | +$518K |
|
2862
HarborOne Bancorp
HONE
$553M
| $824K | ﹤0.01% |
70,587
-7,428
| -10% | -$86.8K |
|
2863
Haverty Furniture Companies
HVT
$380M
| $823K | ﹤0.01% |
40,455
-7,384
| -15% | -$150K |
|
2864
Hingham Institution for Saving
HIFS
$600M
| $823K | ﹤0.01% |
3,312
-266
| -7% | -$66.1K |
|
2865
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $820K | ﹤0.01% |
20,638
-2,021
| -9% | -$80.3K |
|
|
MAGN
2866
Magnera Corporation
MAGN
$411M
| $819K | ﹤0.01% |
67,808
+35,132
| +108% | +$424K |
|
2867
SES AI
SES
$424M
| $817K | ﹤0.01% |
920,259
+27,765
| +3% | +$24.7K |
|
2868
Great Southern Bancorp
GSBC
$717M
| $815K | ﹤0.01% |
13,873
-2,605
| -16% | -$153K |
|
2869
Covenant Logistics
CVLG
$575M
| $814K | ﹤0.01% |
33,774
-2,338
| -6% | -$56.4K |
|
2870
Vanda Pharmaceuticals
VNDA
$274M
| $813K | ﹤0.01% |
172,164
-32,800
| -16% | -$155K |
|
2871
Kura Oncology
KURA
$725M
| $812K | ﹤0.01% |
140,731
+43,515
| +45% | +$251K |
|
2872
Cogent Biosciences
COGT
$1.78B
| $812K | ﹤0.01% |
113,060
+44,317
| +64% | +$318K |
|
2873
GigaCloud Technology
GCT
$1.08B
| $809K | ﹤0.01% |
40,883
+10,632
| +35% | +$210K |
|
|
ITOS
2874
DELISTED
iTeos Therapeutics
ITOS
| $808K | ﹤0.01% |
81,035
-4,167
| -5% | -$41.5K |
|
2875
Sable Offshore Corp
SOC
$2.08B
| $806K | ﹤0.01% |
36,683
-170,759
| -82% | -$3.75M |
|