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 | |
|---|---|---|---|---|---|---|
|
PEO
3451
Adams Natural Resources Fund
PEO
$584M
| $222K | ﹤0.01% |
+11,212
| New | +$222K |
|
3452
Telecom Argentina
TEO
$3.23B
| $222K | ﹤0.01% |
44,406
-262
| -0.6% | -$1.31K |
|
|
RPT
3453
Rithm Property Trust Inc.
RPT
$126M
| $221K | ﹤0.01% |
33,573
-3,453
| -9% | -$22.7K |
|
3454
Bakkt Holdings
BKKT
$139M
| $220K | ﹤0.01% |
5,122
+1,536
| +43% | +$66.1K |
|
|
NTG
3455
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $220K | ﹤0.01% |
+6,606
| New | +$220K |
|
3456
Microvision
MVIS
$346M
| $219K | ﹤0.01% |
82,189
+5,823
| +8% | +$15.5K |
|
|
ACB
3457
Aurora Cannabis
ACB
$283M
| $219K | ﹤0.01% |
31,459
+20,417
| +185% | +$142K |
|
3458
C4 Therapeutics
CCCC
$189M
| $218K | ﹤0.01% |
69,459
+53,233
| +328% | +$167K |
|
3459
Spruce Power Holding Corp
SPRU
$28.7M
| $217K | ﹤0.01% |
+33,122
| New | +$217K |
|
|
SVM
3460
Silvercorp Metals
SVM
$1.08B
| $214K | ﹤0.01% |
56,106
-2,851
| -5% | -$10.9K |
|
3461
Eletrobras Common Shares
EBR
$19.1B
| $211K | ﹤0.01% |
31,820
-21,009
| -40% | -$139K |
|
|
BHIL
3462
DELISTED
Benson Hill, Inc.
BHIL
| $208K | ﹤0.01% |
5,178
+3,578
| +224% | +$144K |
|
3463
Origin Materials
ORGN
$80M
| $208K | ﹤0.01% |
48,656
+219
| +0.5% | +$935 |
|
|
ETX
3464
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $202K | ﹤0.01% |
+11,370
| New | +$202K |
|
3465
Mitek Systems
MITK
$458M
| $200K | ﹤0.01% |
20,895
-26,732
| -56% | -$256K |
|
|
HQL
3466
abrdn Life Sciences Investors
HQL
$411M
| $199K | ﹤0.01% |
14,308
-13,553
| -49% | -$189K |
|
3467
Seres Therapeutics
MCRB
$168M
| $199K | ﹤0.01% |
1,751
+41
| +2% | +$4.65K |
|
|
FIF
3468
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $196K | ﹤0.01% |
13,650
+603
| +5% | +$8.65K |
|
|
SY
3469
So-Young International
SY
$403M
| $196K | ﹤0.01% |
+91,009
| New | +$196K |
|
3470
Allbirds
BIRD
$50.5M
| $196K | ﹤0.01% |
8,151
+6,513
| +398% | +$156K |
|
|
HUT
3471
Hut 8
HUT
$3.27B
| $194K | ﹤0.01% |
21,007
-2,174
| -9% | -$20.1K |
|
|
AGEN
3472
Agenus
AGEN
$160M
| $193K | ﹤0.01% |
6,484
-5,257
| -45% | -$157K |
|
3473
Nomura Holdings
NMR
$21.9B
| $188K | ﹤0.01% |
+49,344
| New | +$188K |
|
3474
Domo
DOMO
$653M
| $186K | ﹤0.01% |
13,086
+689
| +6% | +$9.78K |
|
3475
Levi Strauss
LEVI
$8.52B
| $186K | ﹤0.01% |
10,178
-80,276
| -89% | -$1.46M |
|