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 | |
|---|---|---|---|---|---|---|
2876
Sweetgreen
SG
$1.05B
| $848K | ﹤0.01% |
108,125
+73,951
| +216% | +$580K |
|
2877
ACM Research
ACMR
$1.91B
| $846K | ﹤0.01% |
72,338
+51,134
| +241% | +$598K |
|
2878
Columbia Financial
CLBK
$1.61B
| $846K | ﹤0.01% |
46,298
-92,845
| -67% | -$1.7M |
|
2879
Mission Produce
AVO
$907M
| $844K | ﹤0.01% |
76,007
-17,745
| -19% | -$197K |
|
2880
Accel Entertainment
ACEL
$942M
| $844K | ﹤0.01% |
92,642
+53,602
| +137% | +$488K |
|
2881
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$428M
| $843K | ﹤0.01% |
39,892
+23,829
| +148% | +$503K |
|
2882
Twist Bioscience
TWST
$1.55B
| $839K | ﹤0.01% |
55,644
+25,050
| +82% | +$378K |
|
2883
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $839K | ﹤0.01% |
9,370
+2,747
| +41% | +$246K |
|
2884
American Well
AMWL
$106M
| $837K | ﹤0.01% |
17,733
-528
| -3% | -$24.9K |
|
2885
Vera Bradley
VRA
$58.4M
| $833K | ﹤0.01% |
139,100
+39,520
| +40% | +$237K |
|
|
PAXS
2886
PIMCO Access Income Fund
PAXS
$734M
| $833K | ﹤0.01% |
+56,068
| New | +$833K |
|
2887
Clover Health Investments
CLOV
$1.61B
| $833K | ﹤0.01% |
985,094
+590,335
| +150% | +$499K |
|
2888
Asana
ASAN
$3.17B
| $831K | ﹤0.01% |
39,349
+8,524
| +28% | +$180K |
|
|
HT
2889
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $831K | ﹤0.01% |
123,661
-1,300,311
| -91% | -$8.74M |
|
|
LL
2890
DELISTED
LL Flooring Holdings, Inc.
LL
| $829K | ﹤0.01% |
218,172
+81,527
| +60% | +$310K |
|
2891
Independent Bank Corp
IBCP
$654M
| $827K | ﹤0.01% |
46,561
-215,300
| -82% | -$3.83M |
|
2892
HSBC
HSBC
$238B
| $824K | ﹤0.01% |
24,149
-4,810
| -17% | -$164K |
|
2893
National Research Corp
NRC
$374M
| $823K | ﹤0.01% |
18,920
-4,642
| -20% | -$202K |
|
2894
Byline Bancorp
BY
$1.32B
| $823K | ﹤0.01% |
38,060
-5,666
| -13% | -$122K |
|
2895
Luxfer Holdings
LXFR
$367M
| $820K | ﹤0.01% |
48,513
-21,492
| -31% | -$363K |
|
2896
Equity Bancshares
EQBK
$788M
| $820K | ﹤0.01% |
33,628
-3,035
| -8% | -$74K |
|
2897
FerroAtlántica
GSM
$782M
| $817K | ﹤0.01% |
165,426
+54,936
| +50% | +$271K |
|
2898
Beyond Meat
BYND
$208M
| $815K | ﹤0.01% |
50,215
+15,856
| +46% | +$257K |
|
2899
Coastal Financial
CCB
$1.65B
| $815K | ﹤0.01% |
22,625
-34,694
| -61% | -$1.25M |
|
2900
iShares MSCI China ETF
MCHI
$8.37B
| $811K | ﹤0.01% |
+16,258
| New | +$811K |
|