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 | 11.08% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Arq
ARQ
$330M
| – | – | -46,677 | Closed | -$113K |
|
3952
Next Technology
NXTT
$193M
| – | – | -242,032 | Closed | -$82.3K |
|
|
SAIH
3953
SAIHEAT Limited Class A Ordinary Shares
SAIH
$11.5M
| – | – | -38,741 | Closed | -$77.9K |
|
|
AIFU
3954
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| – | – | -41,123 | Closed | -$304K |
|
|
SBT
3955
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| – | – | -20,031 | Closed | -$122K |
|
|
PSTX
3956
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| – | – | -290,349 | Closed | -$1.54M |
|
|
INST
3957
DELISTED
Instructure Holdings, Inc.
INST
| – | – | -218,038 | Closed | -$5.11M |
|
|
LILM
3958
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – | -8,789,535 | Closed | -$10M |
|
|
LLAP
3959
DELISTED
Terran Orbital Corporation
LLAP
| – | – | -19,039 | Closed | -$30.1K |
|