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 | |
|---|---|---|---|---|---|---|
2851
Equinox Gold
EQX
$8.26B
| $888K | ﹤0.01% |
172,414
-342,064
| -66% | -$1.76M |
|
2852
BridgeBio Pharma
BBIO
$9.87B
| $884K | ﹤0.01% |
53,308
+10,681
| +25% | +$177K |
|
|
KBAL
2853
DELISTED
Kimball International
KBAL
| $883K | ﹤0.01% |
71,213
-564,536
| -89% | -$7M |
|
2854
Liberty All-Star Equity Fund
USA
$1.92B
| $882K | ﹤0.01% |
142,198
-23,541
| -14% | -$146K |
|
|
LOMA
2855
Loma Negra
LOMA
$892M
| $878K | ﹤0.01% |
126,272
+821
| +0.7% | +$5.71K |
|
2856
Hackett Group
HCKT
$570M
| $877K | ﹤0.01% |
47,469
-6,231
| -12% | -$115K |
|
|
KDNY
2857
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $874K | ﹤0.01% |
37,738
-170,794
| -82% | -$3.95M |
|
|
EXPR
2858
DELISTED
Express, Inc.
EXPR
| $872K | ﹤0.01% |
55,329
+28,933
| +110% | +$456K |
|
2859
Iovance Biotherapeutics
IOVA
$843M
| $869K | ﹤0.01% |
142,189
+45,375
| +47% | +$277K |
|
|
BHR
2860
Braemar Hotels & Resorts
BHR
$201M
| $869K | ﹤0.01% |
225,037
-17,433
| -7% | -$67.3K |
|
2861
Liquidity Services
LQDT
$872M
| $869K | ﹤0.01% |
65,949
-14,813
| -18% | -$195K |
|
|
HQH
2862
abrdn Healthcare Investors
HQH
$884M
| $869K | ﹤0.01% |
49,207
+19,037
| +63% | +$336K |
|
2863
Clear Secure
YOU
$3.64B
| $867K | ﹤0.01% |
33,135
-92,304
| -74% | -$2.42M |
|
2864
Angi Inc
ANGI
$774M
| $867K | ﹤0.01% |
38,184
+36,242
| +1,866% | +$823K |
|
2865
Groupon
GRPN
$906M
| $867K | ﹤0.01% |
205,845
+84,810
| +70% | +$357K |
|
2866
Itaú Unibanco
ITUB
$76.7B
| $865K | ﹤0.01% |
195,482
-26,773
| -12% | -$119K |
|
2867
Cass Information Systems
CASS
$556M
| $862K | ﹤0.01% |
19,913
-13,642
| -41% | -$591K |
|
|
SCD
2868
LMP Capital and Income Fund
SCD
$276M
| $861K | ﹤0.01% |
70,487
-27,856
| -28% | -$340K |
|
2869
Baytex Energy
BTE
$2.01B
| $860K | ﹤0.01% |
+229,425
| New | +$860K |
|
2870
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $858K | ﹤0.01% |
129,186
+35,797
| +38% | +$238K |
|
2871
Repay Holdings
RPAY
$490M
| $855K | ﹤0.01% |
130,113
+52,514
| +68% | +$345K |
|
2872
PROS Holdings
PRO
$721M
| $855K | ﹤0.01% |
31,191
-6,363
| -17% | -$174K |
|
2873
Prospect Capital
PSEC
$1.28B
| $854K | ﹤0.01% |
122,711
-33,727
| -22% | -$235K |
|
2874
P10
PX
$1.3B
| $852K | ﹤0.01% |
84,237
-30,089
| -26% | -$304K |
|
2875
Carriage Services
CSV
$670M
| $850K | ﹤0.01% |
27,861
-9,548
| -26% | -$291K |
|