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 | |
|---|---|---|---|---|---|---|
3326
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $342K | ﹤0.01% |
10,036
-106
| -1% | -$3.61K |
|
3327
West Bancorporation
WTBA
$342M
| $342K | ﹤0.01% |
18,725
-13,716
| -42% | -$251K |
|
3328
Invesco Trust Investment Grade Municipals
VGM
$542M
| $340K | ﹤0.01% |
34,198
-58,914
| -63% | -$586K |
|
|
SBR
3329
Sabine Royalty Trust
SBR
$1.13B
| $340K | ﹤0.01% |
+4,730
| New | +$340K |
|
3330
Horizon Technology Finance
HRZN
$289M
| $339K | ﹤0.01% |
30,094
-12,433
| -29% | -$140K |
|
3331
Bit Digital
BTBT
$951M
| $339K | ﹤0.01% |
220,374
+65,562
| +42% | +$101K |
|
3332
Playboy, Inc. Common Stock
PLBY
$197M
| $337K | ﹤0.01% |
169,956
+159,249
| +1,487% | +$315K |
|
3333
Northeast Bank
NBN
$941M
| $336K | ﹤0.01% |
9,969
-1,655
| -14% | -$55.7K |
|
3334
HBT Financial
HBT
$808M
| $334K | ﹤0.01% |
16,941
+5,407
| +47% | +$107K |
|
3335
Outdoor Holding Company Common Stock
POWW
$177M
| $333K | ﹤0.01% |
169,209
+138,199
| +446% | +$272K |
|
3336
BayCom
BCML
$329M
| $333K | ﹤0.01% |
19,496
+7,062
| +57% | +$121K |
|
|
PNT
3337
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $329K | ﹤0.01% |
45,249
+12,637
| +39% | +$91.9K |
|
3338
Diana Shipping
DSX
$214M
| $328K | ﹤0.01% |
105,581
+266
| +0.3% | +$828 |
|
|
NGD
3339
New Gold Inc
NGD
$5.14B
| $328K | ﹤0.01% |
298,378
+58,157
| +24% | +$64K |
|
3340
Corporacion America
CAAP
$3.28B
| $327K | ﹤0.01% |
+32,117
| New | +$327K |
|
|
PARAP
3341
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $325K | ﹤0.01% |
10,867
| – | – |
|
3342
AXT Inc
AXTI
$155M
| $325K | ﹤0.01% |
81,729
-6,478
| -7% | -$25.8K |
|
3343
Byrna Technologies
BYRN
$471M
| $321K | ﹤0.01% |
42,337
-1,178
| -3% | -$8.94K |
|
3344
Generation Bio
GBIO
$40.3M
| $321K | ﹤0.01% |
7,460
+5,792
| +347% | +$249K |
|
|
GHL
3345
DELISTED
Greenhill & Co., Inc.
GHL
| $319K | ﹤0.01% |
36,002
-4,463
| -11% | -$39.6K |
|
|
VERV
3346
DELISTED
Verve Therapeutics
VERV
| $318K | ﹤0.01% |
22,081
+5,823
| +36% | +$84K |
|
3347
Butterfly Network
BFLY
$378M
| $317K | ﹤0.01% |
168,739
+70,984
| +73% | +$133K |
|
3348
Globalstar
GSAT
$3.94B
| $317K | ﹤0.01% |
18,193
-485
| -3% | -$8.44K |
|
3349
Forum Energy Technologies
FET
$325M
| $316K | ﹤0.01% |
12,422
-2,373
| -16% | -$60.3K |
|
3350
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $315K | ﹤0.01% |
26,752
-47,543
| -64% | -$560K |
|