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 | |
|---|---|---|---|---|---|---|
3001
U-Haul Holding Co
UHAL
$10.5B
| $678K | ﹤0.01% |
11,358
-13,779
| -55% | -$822K |
|
|
SUMO
3002
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $677K | ﹤0.01% |
56,529
+16,007
| +40% | +$192K |
|
3003
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $677K | ﹤0.01% |
16,759
-2,550
| -13% | -$103K |
|
3004
TXO Partners LP
TXO
$769M
| $675K | ﹤0.01% |
+29,229
| New | +$675K |
|
|
RAD
3005
DELISTED
Rite Aid Corporation
RAD
| $675K | ﹤0.01% |
301,447
-85,661
| -22% | -$192K |
|
3006
BlackRock MuniVest Fund II
MVT
$225M
| $674K | ﹤0.01% |
62,714
-36,564
| -37% | -$393K |
|
3007
Amylyx Pharmaceuticals
AMLX
$1.36B
| $673K | ﹤0.01% |
22,937
-192,533
| -89% | -$5.65M |
|
3008
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $670K | ﹤0.01% |
15,305
-2,807
| -15% | -$123K |
|
3009
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $667K | ﹤0.01% |
25,486
-2,639
| -9% | -$69.1K |
|
3010
Janus International
JBI
$1.41B
| $664K | ﹤0.01% |
67,344
-244,778
| -78% | -$2.41M |
|
3011
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $663K | ﹤0.01% |
10,640
-1,581
| -13% | -$98.5K |
|
3012
CEMIG Preferred Shares
CIG
$6.06B
| $661K | ﹤0.01% |
383,661
+7,592
| +2% | +$13.1K |
|
3013
Build-A-Bear
BBW
$940M
| $661K | ﹤0.01% |
28,424
-12,859
| -31% | -$299K |
|
3014
BlackBerry
BB
$2.38B
| $656K | ﹤0.01% |
143,949
-169,370
| -54% | -$772K |
|
3015
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $656K | ﹤0.01% |
16,303
-2,337
| -13% | -$94K |
|
3016
Hims & Hers Health
HIMS
$11.4B
| $651K | ﹤0.01% |
65,619
-311,426
| -83% | -$3.09M |
|
3017
SIGA Technologies
SIGA
$620M
| $648K | ﹤0.01% |
112,669
+11,789
| +12% | +$67.8K |
|
3018
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $647K | ﹤0.01% |
9,645
-899
| -9% | -$60.3K |
|
3019
Shinhan Financial Group
SHG
$24.3B
| $645K | ﹤0.01% |
23,927
+1,200
| +5% | +$32.3K |
|
3020
dLocal
DLO
$4.28B
| $644K | ﹤0.01% |
39,726
-3,567
| -8% | -$57.9K |
|
3021
Lifestance Health
LFST
$2B
| $644K | ﹤0.01% |
86,695
+64,947
| +299% | +$483K |
|
|
RFI
3022
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $644K | ﹤0.01% |
53,118
-3,267
| -6% | -$39.6K |
|
|
TELL
3023
DELISTED
Tellurian Inc.
TELL
| $641K | ﹤0.01% |
521,481
+330,993
| +174% | +$407K |
|
3024
Alignment Healthcare
ALHC
$3.3B
| $641K | ﹤0.01% |
100,830
+21,072
| +26% | +$134K |
|
|
TBCH
3025
Turtle Beach Corporation Common Stock
TBCH
$298M
| $638K | ﹤0.01% |
63,625
+25,839
| +68% | +$259K |
|