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 | |
|---|---|---|---|---|---|---|
|
EOT
3101
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $546K | ﹤0.01% |
30,899
+1,116
| +4% | +$19.7K |
|
|
DICE
3102
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $545K | ﹤0.01% |
19,040
-455
| -2% | -$13K |
|
3103
Amalgamated Financial
AMAL
$865M
| $544K | ﹤0.01% |
30,764
-4,272
| -12% | -$75.6K |
|
3104
SandRidge Energy
SD
$424M
| $543K | ﹤0.01% |
37,670
-318,646
| -89% | -$4.59M |
|
3105
Park Aerospace
PKE
$377M
| $542K | ﹤0.01% |
40,309
-543,780
| -93% | -$7.31M |
|
3106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $540K | ﹤0.01% |
6,572
-1,281
| -16% | -$105K |
|
3107
Tejon Ranch
TRC
$450M
| $539K | ﹤0.01% |
29,515
-8,081
| -21% | -$148K |
|
3108
Banco Macro
BMA
$2.97B
| $538K | ﹤0.01% |
30,206
+13,303
| +79% | +$237K |
|
3109
Santander
BSBR
$40.9B
| $537K | ﹤0.01% |
101,172
-7,043,972
| -99% | -$37.4M |
|
|
AFB
3110
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $536K | ﹤0.01% |
48,978
+1,764
| +4% | +$19.3K |
|
3111
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $535K | ﹤0.01% |
13,823
+5,212
| +61% | +$202K |
|
3112
LoveSac
LOVE
$259M
| $533K | ﹤0.01% |
18,436
+4,005
| +28% | +$116K |
|
3113
Carter Bankshares
CARE
$450M
| $532K | ﹤0.01% |
37,990
-87,133
| -70% | -$1.22M |
|
3114
Global Water Resources
GWRS
$270M
| $531K | ﹤0.01% |
42,721
-6,595
| -13% | -$82K |
|
|
VOXX
3115
DELISTED
VOXX International Corporation Class A
VOXX
| $530K | ﹤0.01% |
42,961
-5,312
| -11% | -$65.5K |
|
|
MCBC
3116
DELISTED
Macatawa Bank Corp
MCBC
| $529K | ﹤0.01% |
51,736
-14,136
| -21% | -$144K |
|
3117
Fortuna Silver Mines
FSM
$2.57B
| $528K | ﹤0.01% |
138,206
+29,981
| +28% | +$115K |
|
3118
TIM SA
TIMB
$10.1B
| $528K | ﹤0.01% |
+42,691
| New | +$528K |
|
3119
Aviat Networks
AVNW
$320M
| $527K | ﹤0.01% |
15,298
-19,381
| -56% | -$668K |
|
3120
VanEck Gold Miners ETF
GDX
$21B
| $527K | ﹤0.01% |
16,279
-889
| -5% | -$28.8K |
|
|
LEO
3121
BNY Mellon Strategic Municipals
LEO
$384M
| $527K | ﹤0.01% |
84,386
-89,324
| -51% | -$557K |
|
3122
Greenlight Captial
GLRE
$429M
| $524K | ﹤0.01% |
55,853
-22,796
| -29% | -$214K |
|
|
LGTY
3123
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $524K | ﹤0.01% |
41,580
-5,171
| -11% | -$65.2K |
|
|
EVN
3124
Eaton Vance Municipal Income Trust
EVN
$436M
| $524K | ﹤0.01% |
51,758
+1,872
| +4% | +$19K |
|
|
AGS
3125
DELISTED
PlayAGS
AGS
| $523K | ﹤0.01% |
73,098
+3,041
| +4% | +$21.7K |
|