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 | |
|---|---|---|---|---|---|---|
2951
Vanguard FTSE Europe ETF
VGK
$27.2B
| $739K | ﹤0.01% |
12,117
-2,042
| -14% | -$124K |
|
|
TCS
2952
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $738K | ﹤0.01% |
14,351
+2,110
| +17% | +$109K |
|
2953
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $738K | ﹤0.01% |
36,622
-50,456
| -58% | -$1.02M |
|
2954
Cognyte Software
CGNT
$608M
| $736K | ﹤0.01% |
217,085
+132,237
| +156% | +$448K |
|
2955
Kura Oncology
KURA
$702M
| $735K | ﹤0.01% |
60,101
-9,171
| -13% | -$112K |
|
2956
CNB Financial Corp
CCNE
$757M
| $735K | ﹤0.01% |
38,274
+1,923
| +5% | +$36.9K |
|
|
FTHY
2957
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$540M
| $733K | ﹤0.01% |
52,501
+24,360
| +87% | +$340K |
|
2958
Mercantile Bank Corp
MBWM
$760M
| $733K | ﹤0.01% |
23,960
-12,447
| -34% | -$381K |
|
2959
Alto Ingredients
ALTO
$90.6M
| $728K | ﹤0.01% |
485,638
+12,341
| +3% | +$18.5K |
|
|
MFM
2960
MFS Municipal Income Trust
MFM
$222M
| $728K | ﹤0.01% |
136,325
-55,484
| -29% | -$296K |
|
2961
KB Financial Group
KB
$31.2B
| $726K | ﹤0.01% |
19,942
+861
| +5% | +$31.4K |
|
2962
Atea Pharmaceuticals
AVIR
$231M
| $726K | ﹤0.01% |
216,774
+68,845
| +47% | +$231K |
|
2963
BHP
BHP
$135B
| $723K | ﹤0.01% |
11,400
+2,453
| +27% | +$156K |
|
2964
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $722K | ﹤0.01% |
7,464
-464
| -6% | -$44.9K |
|
2965
Takeda Pharmaceutical
TAK
$47.7B
| $720K | ﹤0.01% |
+43,710
| New | +$720K |
|
|
DBD
2966
DELISTED
Diebold Nixdorf Incorporated
DBD
| $720K | ﹤0.01% |
599,609
+108,867
| +22% | +$131K |
|
2967
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $718K | ﹤0.01% |
177,825
+94,617
| +114% | +$382K |
|
2968
Astronics
ATRO
$1.42B
| $718K | ﹤0.01% |
53,739
-38,210
| -42% | -$510K |
|
2969
AbCellera Biologics
ABCL
$1.37B
| $718K | ﹤0.01% |
95,208
+17,017
| +22% | +$128K |
|
2970
UWM Holdings
UWMC
$1.47B
| $715K | ﹤0.01% |
145,608
+19,271
| +15% | +$94.6K |
|
2971
Akero Therapeutics
AKRO
$3.37B
| $714K | ﹤0.01% |
18,653
-184,375
| -91% | -$7.05M |
|
2972
KRONOS Worldwide
KRO
$694M
| $714K | ﹤0.01% |
77,475
+11,426
| +17% | +$105K |
|
|
BVH
2973
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $713K | ﹤0.01% |
26,059
-12,593
| -33% | -$345K |
|
2974
Johnson Outdoors
JOUT
$425M
| $711K | ﹤0.01% |
11,283
-2,012
| -15% | -$127K |
|
2975
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $709K | ﹤0.01% |
70,579
+2,442
| +4% | +$24.5K |
|