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 | |
|---|---|---|---|---|---|---|
|
BORR
2976
Borr Drilling
BORR
$873M
| $708K | ﹤0.01% |
93,425
-96,100
| -51% | -$728K |
|
2977
IonQ
IONQ
$19.5B
| $705K | ﹤0.01% |
114,641
+45,764
| +66% | +$281K |
|
2978
Hydrofarm Holdings
HYFM
$14.6M
| $703K | ﹤0.01% |
40,656
+33,731
| +487% | +$584K |
|
2979
Fate Therapeutics
FATE
$110M
| $703K | ﹤0.01% |
123,261
+75,782
| +160% | +$432K |
|
2980
Waterstone Financial
WSBF
$280M
| $701K | ﹤0.01% |
46,361
-52,682
| -53% | -$797K |
|
2981
TH International
THCH
$82.3M
| $701K | ﹤0.01% |
+34,448
| New | +$701K |
|
|
IMGN
2982
DELISTED
Immunogen Inc
IMGN
| $699K | ﹤0.01% |
182,068
+90,988
| +100% | +$349K |
|
2983
Rocket Pharmaceuticals
RCKT
$327M
| $699K | ﹤0.01% |
40,795
-67,582
| -62% | -$1.16M |
|
|
IBA
2984
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $697K | ﹤0.01% |
10,514
-3,154
| -23% | -$209K |
|
2985
Cato Corp
CATO
$91.5M
| $694K | ﹤0.01% |
78,520
-9,646
| -11% | -$85.3K |
|
2986
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $691K | ﹤0.01% |
11,613
-1,717
| -13% | -$102K |
|
2987
iShares MSCI Canada ETF
EWC
$3.28B
| $689K | ﹤0.01% |
20,170
-2,242
| -10% | -$76.6K |
|
|
LAND
2988
Gladstone Land Corp
LAND
$326M
| $689K | ﹤0.01% |
41,399
+15,948
| +63% | +$266K |
|
|
CMBT
2989
CMB.TECH NV
CMBT
$2.74B
| $689K | ﹤0.01% |
41,051
-1,000
| -2% | -$16.8K |
|
2990
Holley
HLLY
$398M
| $687K | ﹤0.01% |
250,838
+231,428
| +1,192% | +$634K |
|
2991
Capital City Bank Group
CCBG
$741M
| $687K | ﹤0.01% |
23,431
-9,135
| -28% | -$268K |
|
2992
Enact Holdings
ACT
$5.57B
| $687K | ﹤0.01% |
+30,041
| New | +$687K |
|
2993
Hippo Holdings
HIPO
$926M
| $686K | ﹤0.01% |
+42,293
| New | +$686K |
|
2994
Stagwell
STGW
$1.35B
| $683K | ﹤0.01% |
92,010
-119,151
| -56% | -$884K |
|
2995
Lyell Immunopharma
LYEL
$236M
| $682K | ﹤0.01% |
14,459
+11,675
| +419% | +$551K |
|
2996
FIGS
FIGS
$1.19B
| $682K | ﹤0.01% |
110,175
+66,788
| +154% | +$413K |
|
|
EQRX
2997
DELISTED
EQRx, Inc. Common Stock
EQRX
| $681K | ﹤0.01% |
351,214
+279,671
| +391% | +$543K |
|
2998
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $681K | ﹤0.01% |
27,098
-19,983
| -42% | -$502K |
|
2999
Informatica
INFA
$7.56B
| $681K | ﹤0.01% |
41,516
+582
| +1% | +$9.55K |
|
3000
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $679K | ﹤0.01% |
27,824
-2,325
| -8% | -$56.7K |
|