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 | |
|---|---|---|---|---|---|---|
3176
Ventyx Biosciences
VTYX
$169M
| $470K | ﹤0.01% |
14,032
+5,378
| +62% | +$180K |
|
|
MITT
3177
AG Mortgage Investment Trust
MITT
$245M
| $470K | ﹤0.01% |
81,664
+48,821
| +149% | +$281K |
|
3178
Allogene Therapeutics
ALLO
$246M
| $469K | ﹤0.01% |
95,008
+5,201
| +6% | +$25.7K |
|
3179
Clarus
CLAR
$149M
| $469K | ﹤0.01% |
49,616
+33,851
| +215% | +$320K |
|
3180
Pangaea Logistics
PANL
$353M
| $469K | ﹤0.01% |
+79,834
| New | +$469K |
|
3181
MeridianLink
MLNK
$1.47B
| $467K | ﹤0.01% |
+26,979
| New | +$467K |
|
|
CHY
3182
Calamos Convertible and High Income Fund
CHY
$883M
| $466K | ﹤0.01% |
42,643
-150
| -0.4% | -$1.64K |
|
3183
Arrow Financial
AROW
$479M
| $466K | ﹤0.01% |
19,248
-8,635
| -31% | -$209K |
|
3184
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $465K | ﹤0.01% |
8,944
-400
| -4% | -$20.8K |
|
|
SWTX
3185
DELISTED
SpringWorks Therapeutics
SWTX
| $461K | ﹤0.01% |
17,896
-2,290
| -11% | -$58.9K |
|
3186
Televisa
TV
$1.48B
| $460K | ﹤0.01% |
86,879
+73,296
| +540% | +$388K |
|
|
HLTH
3187
DELISTED
Cue Health Inc. Common Stock
HLTH
| $458K | ﹤0.01% |
251,756
+180,746
| +255% | +$329K |
|
|
NKLA
3188
DELISTED
Nikola Corporation Common Stock
NKLA
| $457K | ﹤0.01% |
12,587
+5,510
| +78% | +$200K |
|
3189
Energy Fuels
UUUU
$2.91B
| $456K | ﹤0.01% |
81,771
+15,650
| +24% | +$87.3K |
|
|
EH
3190
EHang Holdings
EH
$1.13B
| $456K | ﹤0.01% |
41,714
-2,322
| -5% | -$25.4K |
|
3191
Perella Weinberg Partners
PWP
$1.4B
| $453K | ﹤0.01% |
49,831
-57,646
| -54% | -$525K |
|
|
KKR.PRC
3192
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $452K | ﹤0.01% |
7,128
-91,213
| -93% | -$5.79M |
|
3193
Regional Management Corp
RM
$412M
| $452K | ﹤0.01% |
17,323
-24,375
| -58% | -$636K |
|
3194
UNIFI
UFI
$83M
| $452K | ﹤0.01% |
55,310
-6,436
| -10% | -$52.6K |
|
3195
fuboTV
FUBO
$1.35B
| $452K | ﹤0.01% |
373,260
+311,855
| +508% | +$377K |
|
|
TSVT
3196
DELISTED
2seventy bio
TSVT
| $451K | ﹤0.01% |
44,244
+11,992
| +37% | +$122K |
|
3197
CompoSecure
CMPO
$1.97B
| $451K | ﹤0.01% |
73,788
-16,736
| -18% | -$102K |
|
3198
Criteo
CRTO
$1.18B
| $451K | ﹤0.01% |
14,313
-29,455
| -67% | -$928K |
|
|
LX
3199
LexinFintech Holdings
LX
$973M
| $451K | ﹤0.01% |
166,271
-24,871
| -13% | -$67.4K |
|
|
GGN
3200
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $450K | ﹤0.01% |
122,914
-2,924
| -2% | -$10.7K |
|