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 | |
|---|---|---|---|---|---|---|
2926
Ardmore Shipping
ASC
$540M
| $774K | ﹤0.01% |
52,042
-47,522
| -48% | -$707K |
|
2927
Zeta Global
ZETA
$4.77B
| $773K | ﹤0.01% |
71,420
+1,788
| +3% | +$19.4K |
|
2928
Liberty Media Series A
FWONA
$23.1B
| $772K | ﹤0.01% |
11,953
-759
| -6% | -$49.1K |
|
|
OSG
2929
DELISTED
Overseas Shipholding Group Inc.
OSG
| $770K | ﹤0.01% |
+197,390
| New | +$770K |
|
2930
Tarsus Pharmaceuticals
TARS
$2.18B
| $769K | ﹤0.01% |
61,178
+4,444
| +8% | +$55.9K |
|
2931
iShares International Developed Real Estate ETF
IFGL
$98M
| $768K | ﹤0.01% |
37,065
-1,596
| -4% | -$33.1K |
|
2932
NovaGold Resources
NG
$2.95B
| $767K | ﹤0.01% |
123,325
+24,058
| +24% | +$150K |
|
2933
Global Ship Lease
GSL
$1.15B
| $767K | ﹤0.01% |
40,913
+8,785
| +27% | +$165K |
|
|
EGIO
2934
DELISTED
Edgio, Inc. Common Stock
EGIO
| $767K | ﹤0.01% |
24,225
+5,695
| +31% | +$180K |
|
2935
Tilly's
TLYS
$60.9M
| $766K | ﹤0.01% |
99,305
-13,313
| -12% | -$103K |
|
2936
89bio
ETNB
$1.2B
| $760K | ﹤0.01% |
49,916
-6,311
| -11% | -$96.1K |
|
|
AUD
2937
DELISTED
Audacy, Inc.
AUD
| $760K | ﹤0.01% |
5,641,246
-578,181
| -9% | -$77.9K |
|
2938
Afya
AFYA
$1.45B
| $757K | ﹤0.01% |
67,870
-341,145
| -83% | -$3.81M |
|
|
FBMS
2939
DELISTED
The First Bancshares, Inc.
FBMS
| $757K | ﹤0.01% |
29,304
-14,655
| -33% | -$379K |
|
2940
Farmers National Banc Corp
FMNB
$553M
| $756K | ﹤0.01% |
59,830
-7,090
| -11% | -$89.6K |
|
|
FPI
2941
Farmland Partners
FPI
$489M
| $753K | ﹤0.01% |
70,329
+28,210
| +67% | +$302K |
|
2942
Getty Images
GETY
$859M
| $752K | ﹤0.01% |
147,646
-26,609
| -15% | -$135K |
|
|
NVEI
2943
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $749K | ﹤0.01% |
17,210
+2,050
| +14% | +$89.2K |
|
2944
Outset Medical
OM
$247M
| $748K | ﹤0.01% |
2,711
-7,538
| -74% | -$2.08M |
|
2945
Kimbell Royalty Partners
KRP
$1.24B
| $747K | ﹤0.01% |
49,029
+7,766
| +19% | +$118K |
|
2946
Lightspeed Commerce
LSPD
$1.72B
| $745K | ﹤0.01% |
49,049
+20,969
| +75% | +$318K |
|
2947
LegalZoom.com
LZ
$1.93B
| $744K | ﹤0.01% |
79,347
+40,381
| +104% | +$379K |
|
2948
Goosehead Insurance
GSHD
$2.07B
| $743K | ﹤0.01% |
14,236
+6,187
| +77% | +$323K |
|
2949
Claros Mortgage Trust
CMTG
$510M
| $743K | ﹤0.01% |
63,735
+32,220
| +102% | +$375K |
|
2950
First Foundation Inc
FFWM
$494M
| $739K | ﹤0.01% |
99,186
+51,484
| +108% | +$384K |
|