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 | |
|---|---|---|---|---|---|---|
3401
Korea Electric Power
KEP
$18.1B
| $267K | ﹤0.01% |
38,486
+3,450
| +10% | +$23.9K |
|
3402
IDEAYA Biosciences
IDYA
$2.17B
| $265K | ﹤0.01% |
19,316
-89,837
| -82% | -$1.23M |
|
3403
Arcutis Biotherapeutics
ARQT
$2.11B
| $264K | ﹤0.01% |
24,030
+7,195
| +43% | +$79.1K |
|
3404
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $264K | ﹤0.01% |
+21,880
| New | +$264K |
|
3405
Purple Innovation
PRPL
$116M
| $264K | ﹤0.01% |
99,978
-12,516
| -11% | -$33K |
|
3406
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $263K | ﹤0.01% |
4,319
-461
| -10% | -$28.1K |
|
3407
Offerpad Solutions
OPAD
$118M
| $263K | ﹤0.01% |
33,258
+25,703
| +340% | +$203K |
|
3408
Civeo
CVEO
$291M
| $260K | ﹤0.01% |
12,607
-2,496
| -17% | -$51.5K |
|
3409
Barnes & Noble Education
BNED
$288M
| $257K | ﹤0.01% |
1,689
-457
| -21% | -$69.5K |
|
3410
Lightwave Logic
LWLG
$393M
| $254K | ﹤0.01% |
48,569
+356
| +0.7% | +$1.86K |
|
|
VTNR
3411
DELISTED
Vertex Energy, Inc
VTNR
| $254K | ﹤0.01% |
25,700
+615
| +2% | +$6.08K |
|
3412
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $253K | ﹤0.01% |
8,862
-1,125
| -11% | -$32.1K |
|
3413
FRP Holdings
FRPH
$477M
| $251K | ﹤0.01% |
8,678
-1,178
| -12% | -$34.1K |
|
3414
Immunovant
IMVT
$2.82B
| $249K | ﹤0.01% |
16,037
-825
| -5% | -$12.8K |
|
|
HNW
3415
Pioneer Diversified High Income Fund
HNW
$107M
| $248K | ﹤0.01% |
24,546
-551
| -2% | -$5.58K |
|
|
CMLS
3416
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $246K | ﹤0.01% |
66,770
+25,708
| +63% | +$94.9K |
|
3417
Utah Medical Products
UTMD
$195M
| $246K | ﹤0.01% |
2,598
-964
| -27% | -$91.4K |
|
|
WEA
3418
Western Asset Premier Bond Fund
WEA
$133M
| $246K | ﹤0.01% |
24,080
-38,838
| -62% | -$396K |
|
3419
Applied Digital
APLD
$4.45B
| $245K | ﹤0.01% |
109,469
-6,289
| -5% | -$14.1K |
|
|
CMAX
3420
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $245K | ﹤0.01% |
3,055
+1,477
| +94% | +$118K |
|
|
NIU
3421
Niu Technologies
NIU
$317M
| $244K | ﹤0.01% |
58,943
-4,057
| -6% | -$16.8K |
|
|
DOYU
3422
DouYu International Holdings
DOYU
$244M
| $244K | ﹤0.01% |
20,469
-3,075
| -13% | -$36.6K |
|
3423
Ternium
TX
$6.69B
| $244K | ﹤0.01% |
5,902
-960
| -14% | -$39.6K |
|
3424
Grid Dynamics Holdings
GDYN
$635M
| $243K | ﹤0.01% |
21,246
-201
| -0.9% | -$2.3K |
|
3425
United States Lime & Minerals
USLM
$3.56B
| $242K | ﹤0.01% |
7,930
-660
| -8% | -$20.2K |
|