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 | |
|---|---|---|---|---|---|---|
3201
Radiant Logistics
RLGT
$301M
| $448K | ﹤0.01% |
68,246
-75,703
| -53% | -$497K |
|
|
ETG
3202
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $448K | ﹤0.01% |
27,720
+11,483
| +71% | +$185K |
|
3203
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $446K | ﹤0.01% |
22,885
+15
| +0.1% | +$293 |
|
3204
Bridgewater Bancshares
BWB
$451M
| $446K | ﹤0.01% |
41,181
-902
| -2% | -$9.78K |
|
3205
Keros Therapeutics
KROS
$636M
| $446K | ﹤0.01% |
10,442
+2,615
| +33% | +$112K |
|
3206
Quad
QUAD
$327M
| $446K | ﹤0.01% |
103,913
-35,755
| -26% | -$153K |
|
|
HRT
3207
DELISTED
HireRight Holdings Corporation
HRT
| $445K | ﹤0.01% |
41,963
-4,861
| -10% | -$51.6K |
|
3208
VanEck Agribusiness ETF
MOO
$623M
| $444K | ﹤0.01% |
5,108
-303
| -6% | -$26.3K |
|
3209
Hingham Institution for Saving
HIFS
$599M
| $443K | ﹤0.01% |
1,896
-325
| -15% | -$75.9K |
|
3210
Melco Resorts & Entertainment
MLCO
$3.8B
| $442K | ﹤0.01% |
34,725
-33,980
| -49% | -$433K |
|
3211
Advantage Solutions
ADV
$600M
| $441K | ﹤0.01% |
279,130
-301,018
| -52% | -$476K |
|
3212
Zentalis Pharmaceuticals
ZNTL
$105M
| $441K | ﹤0.01% |
25,633
+575
| +2% | +$9.89K |
|
|
NETI
3213
DELISTED
Eneti Inc.
NETI
| $440K | ﹤0.01% |
47,109
+16,879
| +56% | +$158K |
|
3214
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.12M
| $440K | ﹤0.01% |
12,710
-211
| -2% | -$7.31K |
|
|
AOD
3215
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $440K | ﹤0.01% |
54,394
-30,663
| -36% | -$248K |
|
3216
Republic Bancorp
RBCAA
$1.49B
| $438K | ﹤0.01% |
10,333
-6,927
| -40% | -$294K |
|
3217
Sportradar
SRAD
$9.25B
| $438K | ﹤0.01% |
+37,647
| New | +$438K |
|
3218
Biohaven
BHVN
$1.48B
| $437K | ﹤0.01% |
31,967
+14,772
| +86% | +$202K |
|
3219
Cadre Holdings
CDRE
$1.28B
| $435K | ﹤0.01% |
+20,208
| New | +$435K |
|
3220
Oportun Financial
OPRT
$283M
| $434K | ﹤0.01% |
112,459
+1,841
| +2% | +$7.11K |
|
3221
ON24
ONTF
$230M
| $433K | ﹤0.01% |
49,474
+27,258
| +123% | +$239K |
|
3222
Southern Missouri Bancorp
SMBC
$639M
| $433K | ﹤0.01% |
11,580
-5,884
| -34% | -$220K |
|
3223
New Mountain Finance
NMFC
$1.11B
| $432K | ﹤0.01% |
35,474
-60,252
| -63% | -$733K |
|
3224
Invesco Municipal Opportunity Trust
VMO
$637M
| $431K | ﹤0.01% |
43,955
-51,537
| -54% | -$506K |
|
3225
Nurix Therapeutics
NRIX
$684M
| $430K | ﹤0.01% |
48,434
+33,186
| +218% | +$295K |
|