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 | |
|---|---|---|---|---|---|---|
|
CPZ
3026
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$323M
| $637K | ﹤0.01% |
41,237
-34
| -0.1% | -$525 |
|
3027
Babcock & Wilcox
BW
$311M
| $634K | ﹤0.01% |
104,678
-23,111
| -18% | -$140K |
|
3028
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $634K | ﹤0.01% |
12,587
-861
| -6% | -$43.4K |
|
3029
Skillsoft
SKIL
$113M
| $629K | ﹤0.01% |
15,734
+11,825
| +303% | +$473K |
|
3030
Aurora
AUR
$10.9B
| $628K | ﹤0.01% |
452,132
+423,639
| +1,487% | +$589K |
|
|
CFB
3031
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $627K | ﹤0.01% |
59,784
-23,168
| -28% | -$243K |
|
3032
Open Lending Corp
LPRO
$252M
| $626K | ﹤0.01% |
88,891
-55,359
| -38% | -$390K |
|
3033
IES Holdings
IESC
$7.1B
| $625K | ﹤0.01% |
14,499
-14,780
| -50% | -$637K |
|
3034
SK Telecom
SKM
$8.51B
| $623K | ﹤0.01% |
30,387
+4,271
| +16% | +$87.6K |
|
3035
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $621K | ﹤0.01% |
6,262
-343
| -5% | -$34K |
|
3036
Banco de Chile
BCH
$15B
| $620K | ﹤0.01% |
31,748
-26,586
| -46% | -$519K |
|
|
YSG
3037
Yatsen Holding
YSG
$937M
| $619K | ﹤0.01% |
83,599
+4,724
| +6% | +$35K |
|
3038
Mid Penn Bancorp
MPB
$706M
| $617K | ﹤0.01% |
24,100
-3,857
| -14% | -$98.8K |
|
3039
Crinetics Pharmaceuticals
CRNX
$3.22B
| $617K | ﹤0.01% |
38,410
+20,129
| +110% | +$323K |
|
3040
Business First Bancshares
BFST
$710M
| $615K | ﹤0.01% |
35,928
-2,104
| -6% | -$36K |
|
3041
Wheels Up
UP
$1.53B
| $615K | ﹤0.01% |
97,223
+86,052
| +770% | +$545K |
|
|
OLO
3042
DELISTED
Olo Inc
OLO
| $615K | ﹤0.01% |
75,330
+46,004
| +157% | +$375K |
|
3043
PubMatic
PUBM
$395M
| $614K | ﹤0.01% |
44,429
+10,943
| +33% | +$151K |
|
|
SBOW
3044
DELISTED
SilverBow Resources, Inc.
SBOW
| $614K | ﹤0.01% |
26,850
-8,574
| -24% | -$196K |
|
3045
Limbach Holdings
LMB
$1.21B
| $613K | ﹤0.01% |
+35,451
| New | +$613K |
|
3046
Miller Industries
MLR
$452M
| $613K | ﹤0.01% |
17,331
-22,088
| -56% | -$781K |
|
3047
Radware
RDWR
$1.11B
| $612K | ﹤0.01% |
28,422
+6,134
| +28% | +$132K |
|
|
NOAH
3048
Noah Holdings
NOAH
$771M
| $612K | ﹤0.01% |
36,971
-5,647
| -13% | -$93.5K |
|
|
TSP
3049
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $606K | ﹤0.01% |
412,056
+368,144
| +838% | +$541K |
|
3050
Global Industrial
GIC
$1.4B
| $605K | ﹤0.01% |
22,556
-4,607
| -17% | -$124K |
|