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 | |
|---|---|---|---|---|---|---|
3226
Cardlytics
CDLX
$49.8M
| $429K | ﹤0.01% |
126,469
+109,123
| +629% | +$370K |
|
3227
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $428K | ﹤0.01% |
43,052
+726
| +2% | +$7.22K |
|
3228
iShares TIPS Bond ETF
TIP
$14B
| $428K | ﹤0.01% |
3,885
-651
| -14% | -$71.8K |
|
3229
OneSpaWorld
OSW
$2.24B
| $427K | ﹤0.01% |
35,607
-22,320
| -39% | -$268K |
|
3230
Arcellx
ACLX
$4.03B
| $426K | ﹤0.01% |
13,841
+3,342
| +32% | +$103K |
|
|
XM
3231
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $426K | ﹤0.01% |
23,898
-3,814,545
| -99% | -$68M |
|
3232
Ribbon Communications
RBBN
$699M
| $426K | ﹤0.01% |
124,584
-99,664
| -44% | -$341K |
|
3233
PLAYSTUDIOS Inc
MYPS
$120M
| $426K | ﹤0.01% |
115,380
+68,375
| +145% | +$252K |
|
|
EDI
3234
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $426K | ﹤0.01% |
77,788
-2,799
| -3% | -$15.3K |
|
3235
BARK
BARK
$147M
| $425K | ﹤0.01% |
293,195
+253,208
| +633% | +$367K |
|
3236
Xometry
XMTR
$2.45B
| $425K | ﹤0.01% |
28,370
+16,161
| +132% | +$242K |
|
3237
Tile Shop Holdings
TTSH
$269M
| $424K | ﹤0.01% |
90,452
-23,516
| -21% | -$110K |
|
3238
BlackRock Municipal Income Trust
BFK
$439M
| $420K | ﹤0.01% |
41,132
+693
| +2% | +$7.08K |
|
3239
Rocky Brands
RCKY
$216M
| $420K | ﹤0.01% |
18,190
+1,014
| +6% | +$23.4K |
|
3240
SmartRent
SMRT
$269M
| $418K | ﹤0.01% |
164,112
+109,209
| +199% | +$278K |
|
3241
iShares MSCI EAFE ETF
EFA
$66.6B
| $417K | ﹤0.01% |
5,837
-75,692
| -93% | -$5.41M |
|
3242
Bassett Furniture
BSET
$144M
| $417K | ﹤0.01% |
23,443
-8,180
| -26% | -$146K |
|
3243
iShares Short Treasury Bond ETF
SHV
$20.7B
| $417K | ﹤0.01% |
3,772
+892
| +31% | +$98.6K |
|
3244
Woori Financial
WF
$13.8B
| $417K | ﹤0.01% |
15,852
+6,883
| +77% | +$181K |
|
|
FREE
3245
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $416K | ﹤0.01% |
162,676
+45,766
| +39% | +$117K |
|
3246
Blend Labs
BLND
$1.07B
| $415K | ﹤0.01% |
416,189
+369,374
| +789% | +$368K |
|
3247
Shore Bancshares
SHBI
$567M
| $414K | ﹤0.01% |
29,008
+2,364
| +9% | +$33.8K |
|
3248
NACCO Industries
NC
$293M
| $414K | ﹤0.01% |
11,483
+4,307
| +60% | +$155K |
|
|
STER
3249
DELISTED
Sterling Check Corp. Common Stock
STER
| $414K | ﹤0.01% |
37,128
+25,424
| +217% | +$283K |
|
3250
Financial Institutions
FISI
$548M
| $414K | ﹤0.01% |
21,463
-27,013
| -56% | -$521K |
|