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 | |
|---|---|---|---|---|---|---|
|
SHCR
3151
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $502K | ﹤0.01% |
353,178
+297,988
| +540% | +$423K |
|
3152
Crescent Energy
CRGY
$2.22B
| $499K | ﹤0.01% |
44,149
+28,711
| +186% | +$325K |
|
3153
Matrix Service
MTRX
$359M
| $499K | ﹤0.01% |
92,404
-134,050
| -59% | -$724K |
|
3154
Destination XL Group
DXLG
$69M
| $499K | ﹤0.01% |
90,555
-1,182,136
| -93% | -$6.51M |
|
3155
Skillz
SKLZ
$111M
| $496K | ﹤0.01% |
41,818
+32,152
| +333% | +$381K |
|
3156
Definitive Healthcare
DH
$425M
| $495K | ﹤0.01% |
47,873
+3,816
| +9% | +$39.4K |
|
3157
Northrim BanCorp
NRIM
$510M
| $494K | ﹤0.01% |
10,470
+2,226
| +27% | +$105K |
|
3158
Kenon Holdings
KEN
$2.45B
| $493K | ﹤0.01% |
16,762
+1,427
| +9% | +$42K |
|
3159
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $491K | ﹤0.01% |
5,725
-886
| -13% | -$76K |
|
3160
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
| $489K | ﹤0.01% |
11,441
-798
| -7% | -$34.1K |
|
|
ASG
3161
Liberty All-Star Growth Fund
ASG
$351M
| $485K | ﹤0.01% |
91,866
+14,355
| +19% | +$75.8K |
|
3162
BCB Bancorp
BCBP
$152M
| $484K | ﹤0.01% |
36,840
+16,990
| +86% | +$223K |
|
3163
South Plains Financial
SPFI
$660M
| $481K | ﹤0.01% |
22,454
-4,847
| -18% | -$104K |
|
3164
Hyliion Holdings
HYLN
$289M
| $479K | ﹤0.01% |
242,009
+18,272
| +8% | +$36.2K |
|
3165
Nexa Resources
NEXA
$646M
| $477K | ﹤0.01% |
75,881
+5,504
| +8% | +$34.6K |
|
3166
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $475K | ﹤0.01% |
20,998
+10,460
| +99% | +$237K |
|
3167
Viridian Therapeutics
VRDN
$1.6B
| $474K | ﹤0.01% |
18,650
-175,887
| -90% | -$4.47M |
|
|
CSTR
3168
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $474K | ﹤0.01% |
31,309
-18,323
| -37% | -$278K |
|
3169
Compañía de Cervecerías Unidas
CCU
$2.23B
| $474K | ﹤0.01% |
30,327
-1,917
| -6% | -$30K |
|
|
NREF
3170
NexPoint Real Estate Finance
NREF
$272M
| $474K | ﹤0.01% |
30,238
-18,536
| -38% | -$290K |
|
|
SRG
3171
Seritage Growth Properties
SRG
$253M
| $474K | ﹤0.01% |
60,186
+1,121
| +2% | +$8.82K |
|
|
FNA
3172
DELISTED
Paragon 28, Inc.
FNA
| $473K | ﹤0.01% |
27,715
+1,904
| +7% | +$32.5K |
|
|
PDS
3173
Precision Drilling
PDS
$744M
| $473K | ﹤0.01% |
9,195
-3,854
| -30% | -$198K |
|
|
JHI
3174
John Hancock Investors Trust
JHI
$126M
| $472K | ﹤0.01% |
37,185
+3,126
| +9% | +$39.7K |
|
3175
JFrog
FROG
$5.85B
| $470K | ﹤0.01% |
23,883
+3,484
| +17% | +$68.6K |
|