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 | |
|---|---|---|---|---|---|---|
3126
Quanterix
QTRX
$220M
| $521K | ﹤0.01% |
46,236
+32,287
| +231% | +$364K |
|
3127
McEwen Inc.
MUX
$741M
| $521K | ﹤0.01% |
61,504
+24,453
| +66% | +$207K |
|
3128
Invesco Active US Real Estate Fund
PSR
$55.1M
| $521K | ﹤0.01% |
5,955
-158,485
| -96% | -$13.9M |
|
3129
Castle Biosciences
CSTL
$663M
| $520K | ﹤0.01% |
22,905
+3,782
| +20% | +$85.9K |
|
|
APTV.PRA
3130
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $519K | ﹤0.01% |
4,225
| – | – |
|
|
NBXG
3131
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $516K | ﹤0.01% |
49,607
-8,276
| -14% | -$86.2K |
|
3132
CareDx
CDNA
$724M
| $516K | ﹤0.01% |
56,465
-31,956
| -36% | -$292K |
|
3133
FLEX LNG
FLNG
$1.36B
| $516K | ﹤0.01% |
15,363
+5,310
| +53% | +$178K |
|
|
FMN
3134
Federated Hermes Premier Municipal Income Fund
FMN
$86.1M
| $516K | ﹤0.01% |
47,676
-34,989
| -42% | -$379K |
|
3135
Boston Omaha
BOC
$427M
| $514K | ﹤0.01% |
21,711
-2,899
| -12% | -$68.6K |
|
3136
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $514K | ﹤0.01% |
33,933
+17,088
| +101% | +$259K |
|
|
QUOT
3137
DELISTED
Quotient Technology Inc
QUOT
| $514K | ﹤0.01% |
156,606
-422
| -0.3% | -$1.38K |
|
3138
Donegal Group Class A
DGICA
$713M
| $513K | ﹤0.01% |
33,554
+6,411
| +24% | +$98K |
|
3139
Ecopetrol
EC
$19B
| $513K | ﹤0.01% |
48,546
+12,110
| +33% | +$128K |
|
|
TIGR
3140
UP Fintech Holding
TIGR
$2B
| $513K | ﹤0.01% |
153,925
-4,348
| -3% | -$14.5K |
|
3141
Custom Truck One Source
CTOS
$1.32B
| $512K | ﹤0.01% |
75,342
+55,100
| +272% | +$374K |
|
3142
Global X US Infrastructure Development ETF
PAVE
$9.48B
| $511K | ﹤0.01% |
18,015
-1,232
| -6% | -$34.9K |
|
|
HTB
3143
HomeTrust Bancshares, Inc.
HTB
$720M
| $510K | ﹤0.01% |
20,741
-11,823
| -36% | -$291K |
|
3144
First Business Financial Services
FBIZ
$434M
| $506K | ﹤0.01% |
16,591
+4,325
| +35% | +$132K |
|
3145
MannKind Corp
MNKD
$1.66B
| $506K | ﹤0.01% |
123,410
-706,031
| -85% | -$2.89M |
|
|
VNET
3146
VNET Group
VNET
$2.46B
| $506K | ﹤0.01% |
156,166
-16,278
| -9% | -$52.7K |
|
|
SEI
3147
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $506K | ﹤0.01% |
59,221
-8,946
| -13% | -$76.4K |
|
3148
Ranpak Holdings
PACK
$411M
| $503K | ﹤0.01% |
96,321
+51,663
| +116% | +$270K |
|
3149
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $502K | ﹤0.01% |
7,352
-1,102
| -13% | -$75.3K |
|
3150
Lazydays
GORV
$8.82M
| $502K | ﹤0.01% |
1,434
+422
| +42% | +$148K |
|