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 | |
|---|---|---|---|---|---|---|
3351
Quantum-Si Incorporated
QSI
$227M
| $315K | ﹤0.01% |
178,938
+137,569
| +333% | +$242K |
|
3352
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $315K | ﹤0.01% |
17,840
-10,456
| -37% | -$184K |
|
|
THQ
3353
abrdn Healthcare Opportunities Fund
THQ
$702M
| $313K | ﹤0.01% |
16,705
-7,180
| -30% | -$135K |
|
3354
First Majestic Silver
AG
$4.61B
| $313K | ﹤0.01% |
43,393
+8,435
| +24% | +$60.8K |
|
3355
SI-BONE Inc
SIBN
$676M
| $312K | ﹤0.01% |
15,844
+219
| +1% | +$4.31K |
|
3356
Toyota
TM
$257B
| $311K | ﹤0.01% |
+2,193
| New | +$311K |
|
|
BTO
3357
John Hancock Financial Opportunities Fund
BTO
$748M
| $310K | ﹤0.01% |
+10,159
| New | +$310K |
|
3358
Procept Biorobotics
PRCT
$2.09B
| $310K | ﹤0.01% |
10,918
-35,413
| -76% | -$1.01M |
|
3359
Aclaris Therapeutics
ACRS
$221M
| $309K | ﹤0.01% |
38,137
+10,354
| +37% | +$83.8K |
|
3360
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $307K | ﹤0.01% |
35,559
-10,357
| -23% | -$89.5K |
|
|
CHMI
3361
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $306K | ﹤0.01% |
55,425
-783
| -1% | -$4.32K |
|
3362
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $306K | ﹤0.01% |
26,481
-179
| -0.7% | -$2.07K |
|
|
STKL
3363
SunOpta
STKL
$735M
| $304K | ﹤0.01% |
39,528
-877,062
| -96% | -$6.75M |
|
|
PFO
3364
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $303K | ﹤0.01% |
36,775
-158
| -0.4% | -$1.3K |
|
|
IDEX
3365
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $303K | ﹤0.01% |
22,426
+20,127
| +875% | +$272K |
|
3366
Greif Class B
GEF.B
$2.42B
| $302K | ﹤0.01% |
+3,949
| New | +$302K |
|
|
IMAB
3367
I-MAB
IMAB
$341M
| $301K | ﹤0.01% |
87,022
+12,077
| +16% | +$41.8K |
|
|
API
3368
Agora
API
$337M
| $301K | ﹤0.01% |
83,167
-5,706
| -6% | -$20.7K |
|
|
CGC
3369
Canopy Growth
CGC
$434M
| $300K | ﹤0.01% |
17,170
+9,074
| +112% | +$159K |
|
3370
Cogent Biosciences
COGT
$1.78B
| $298K | ﹤0.01% |
27,614
+9,999
| +57% | +$108K |
|
3371
Full House Resorts
FLL
$120M
| $298K | ﹤0.01% |
41,192
-27,771
| -40% | -$201K |
|
3372
Sangamo Therapeutics
SGMO
$160M
| $295K | ﹤0.01% |
167,481
+26,407
| +19% | +$46.5K |
|
3373
Root
ROOT
$1.47B
| $292K | ﹤0.01% |
64,640
+45,642
| +240% | +$206K |
|
3374
Atlanticus Holdings
ATLC
$1.02B
| $290K | ﹤0.01% |
10,694
-15,416
| -59% | -$418K |
|
3375
Inovio Pharmaceuticals
INO
$140M
| $290K | ﹤0.01% |
29,427
+7,850
| +36% | +$77.2K |
|