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 | |
|---|---|---|---|---|---|---|
3301
Caribou Biosciences
CRBU
$166M
| $369K | ﹤0.01% |
69,463
+47,922
| +222% | +$254K |
|
3302
Mammoth Energy Services
TUSK
$113M
| $364K | ﹤0.01% |
+86,352
| New | +$364K |
|
3303
Nuvation Bio
NUVB
$1.14B
| $364K | ﹤0.01% |
219,417
+170,142
| +345% | +$282K |
|
|
PGP
3304
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $363K | ﹤0.01% |
49,014
-7,788
| -14% | -$57.7K |
|
3305
Motorcar Parts of America
MPAA
$284M
| $363K | ﹤0.01% |
48,771
-980,789
| -95% | -$7.3M |
|
3306
Ouster
OUST
$1.64B
| $362K | ﹤0.01% |
43,315
+38,920
| +886% | +$326K |
|
3307
Alico
ALCO
$257M
| $361K | ﹤0.01% |
14,906
-2,527
| -14% | -$61.2K |
|
3308
Village Super Market
VLGEA
$550M
| $360K | ﹤0.01% |
15,747
-17,045
| -52% | -$390K |
|
3309
Information Services Group
III
$251M
| $360K | ﹤0.01% |
70,656
-36,959
| -34% | -$188K |
|
|
SMMF
3310
DELISTED
Summit Financial Group, Inc.
SMMF
| $358K | ﹤0.01% |
17,259
+202
| +1% | +$4.19K |
|
3311
American Outdoor Brands
AOUT
$111M
| $357K | ﹤0.01% |
36,327
+6,924
| +24% | +$68.1K |
|
|
MSB
3312
Mesabi Trust
MSB
$414M
| $356K | ﹤0.01% |
14,144
+1,876
| +15% | +$47.2K |
|
3313
Aveanna Healthcare
AVAH
$1.73B
| $356K | ﹤0.01% |
341,971
-188,621
| -36% | -$196K |
|
3314
Genie Energy
GNE
$400M
| $355K | ﹤0.01% |
+25,718
| New | +$355K |
|
3315
Invesco Municipal Trust
VKQ
$526M
| $352K | ﹤0.01% |
35,474
-60,796
| -63% | -$603K |
|
|
DESP
3316
DELISTED
Despegar.com
DESP
| $352K | ﹤0.01% |
57,262
+8,897
| +18% | +$54.6K |
|
|
SNMP
3317
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $351K | ﹤0.01% |
58,252
| – | – |
|
3318
BlackRock MuniYield Fund
MYD
$481M
| $350K | ﹤0.01% |
32,600
-54,597
| -63% | -$587K |
|
3319
Sana Biotechnology
SANA
$739M
| $350K | ﹤0.01% |
106,902
+68,675
| +180% | +$225K |
|
|
CAMP
3320
DELISTED
CalAmp Corp.
CAMP
| $347K | ﹤0.01% |
4,200
+520
| +14% | +$42.9K |
|
3321
Treace Medical Concepts
TMCI
$442M
| $347K | ﹤0.01% |
13,760
+1,360
| +11% | +$34.3K |
|
3322
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $346K | ﹤0.01% |
4,072
+85
| +2% | +$7.23K |
|
3323
Replimune Group
REPL
$468M
| $346K | ﹤0.01% |
19,565
-74,641
| -79% | -$1.32M |
|
3324
Reservoir Media
RSVR
$511M
| $345K | ﹤0.01% |
52,955
+763
| +1% | +$4.98K |
|
|
CXE
3325
MFS High Income Municipal Trust
CXE
$116M
| $344K | ﹤0.01% |
94,190
-132,095
| -58% | -$482K |
|