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 | |
|---|---|---|---|---|---|---|
|
EFXT
3251
Enerflex
EFXT
$1.26B
| $413K | ﹤0.01% |
69,338
+16,193
| +30% | +$96.5K |
|
3252
Consumer Portfolio Services
CPSS
$185M
| $412K | ﹤0.01% |
38,584
-2,991
| -7% | -$32K |
|
3253
Microvast
MVST
$913M
| $412K | ﹤0.01% |
332,284
+272,458
| +455% | +$338K |
|
|
TBHC
3254
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $409K | ﹤0.01% |
143,505
+81,033
| +130% | +$231K |
|
3255
Commercial Vehicle Group
CVGI
$70.3M
| $409K | ﹤0.01% |
55,974
-18,708
| -25% | -$137K |
|
3256
CarParts.com
PRTS
$47.5M
| $406K | ﹤0.01% |
76,080
-15,880
| -17% | -$84.8K |
|
3257
Accuray
ARAY
$175M
| $406K | ﹤0.01% |
136,722
+53
| +0% | +$157 |
|
3258
Kodiak Sciences
KOD
$513M
| $406K | ﹤0.01% |
65,461
+41,511
| +173% | +$257K |
|
|
HYI
3259
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $406K | ﹤0.01% |
33,867
-1,916
| -5% | -$23K |
|
|
BBUC
3260
Brookfield Business Corp
BBUC
$2.36B
| $405K | ﹤0.01% |
20,414
+10,264
| +101% | +$203K |
|
3261
Blue Foundry Bancorp
BLFY
$200M
| $403K | ﹤0.01% |
42,295
+14,933
| +55% | +$142K |
|
3262
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $402K | ﹤0.01% |
6,873
-478
| -7% | -$27.9K |
|
3263
Willdan Group
WLDN
$1.48B
| $401K | ﹤0.01% |
25,695
-1,718
| -6% | -$26.8K |
|
|
AE
3264
DELISTED
Adams Resources & Energy Inc.
AE
| $401K | ﹤0.01% |
+10,440
| New | +$401K |
|
3265
Braze
BRZE
$3.35B
| $400K | ﹤0.01% |
+11,565
| New | +$400K |
|
3266
Vitamin Cottage Natural Grocers
NGVC
$833M
| $399K | ﹤0.01% |
33,997
-10,438
| -23% | -$123K |
|
3267
Liberty Latin America Class A
LILA
$1.51B
| $399K | ﹤0.01% |
47,991
-65,859
| -58% | -$547K |
|
|
EOD
3268
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $399K | ﹤0.01% |
89,215
-14,257
| -14% | -$63.7K |
|
3269
Spok Holdings
SPOK
$356M
| $398K | ﹤0.01% |
39,335
-7,626
| -16% | -$77.3K |
|
3270
Duluth Holdings
DLTH
$135M
| $398K | ﹤0.01% |
62,455
+17,449
| +39% | +$111K |
|
|
PAMT
3271
PAMT CORP Common Stock
PAMT
$253M
| $398K | ﹤0.01% |
13,899
-6,038
| -30% | -$173K |
|
3272
Seanergy Maritime Holdings
SHIP
$176M
| $398K | ﹤0.01% |
+78,624
| New | +$398K |
|
3273
First Internet Bancorp
INBK
$209M
| $397K | ﹤0.01% |
23,850
+1,040
| +5% | +$17.3K |
|
3274
Tucows
TCX
$194M
| $395K | ﹤0.01% |
20,300
+3,436
| +20% | +$66.8K |
|
3275
GrowGeneration
GRWG
$89.1M
| $395K | ﹤0.01% |
115,415
-17,207
| -13% | -$58.8K |
|