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 | |
|---|---|---|---|---|---|---|
1151
Twilio
TWLO
$16B
| $29.1M | 0.01% |
437,379
-87,589
| -17% | -$5.84M |
|
1152
Moog
MOG.A
$6.24B
| $29.1M | 0.01% |
288,515
+11,289
| +4% | +$1.14M |
|
|
BBT
1153
Beacon Financial Corporation
BBT
$2.2B
| $29M | 0.01% |
1,159,207
-28,680
| -2% | -$719K |
|
1154
Amkor Technology
AMKR
$6.13B
| $29M | 0.01% |
1,115,819
-625
| -0.1% | -$16.3K |
|
|
PLL
1155
DELISTED
Piedmont Lithium
PLL
| $29M | 0.01% |
482,981
+138,290
| +40% | +$8.3M |
|
1156
QuidelOrtho
QDEL
$1.88B
| $29M | 0.01% |
325,202
-79,006
| -20% | -$7.04M |
|
1157
Steven Madden
SHOO
$2.22B
| $28.9M | 0.01% |
803,499
+574,955
| +252% | +$20.7M |
|
1158
Hudbay
HBM
$5.33B
| $28.9M | 0.01% |
5,506,683
+652,355
| +13% | +$3.42M |
|
1159
MaxLinear
MXL
$1.37B
| $28.7M | 0.01% |
815,664
+116,279
| +17% | +$4.09M |
|
1160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $28.6M | 0.01% |
3,665,949
+464,441
| +15% | +$3.63M |
|
|
LAC
1161
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $28.6M | 0.01% |
1,314,904
+428,932
| +48% | +$9.33M |
|
1162
Meritage Homes
MTH
$5.59B
| $28.6M | 0.01% |
489,796
+64,800
| +15% | +$3.78M |
|
1163
MillerKnoll
MLKN
$1.38B
| $28.6M | 0.01% |
1,396,534
-70,694
| -5% | -$1.45M |
|
1164
Mueller Water Products
MWA
$3.86B
| $28.5M | 0.01% |
2,046,939
-477,381
| -19% | -$6.65M |
|
|
BTX
1165
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $28.4M | 0.01% |
3,533,843
+3,468,360
| +5,297% | +$27.9M |
|
1166
W.P. Carey
WPC
$14.8B
| $28.3M | 0.01% |
373,438
+33,893
| +10% | +$2.57M |
|
1167
Fresenius Medical Care
FMS
$14.6B
| $28.3M | 0.01% |
1,331,643
-568,631
| -30% | -$12.1M |
|
1168
Ollie's Bargain Outlet
OLLI
$7.95B
| $28.1M | 0.01% |
485,770
-79,014
| -14% | -$4.58M |
|
1169
Graham Holdings Company
GHC
$4.97B
| $28M | 0.01% |
47,004
+2,112
| +5% | +$1.26M |
|
1170
Fresh Del Monte Produce
FDP
$1.7B
| $27.9M | 0.01% |
928,260
+112,015
| +14% | +$3.37M |
|
1171
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $27.9M | 0.01% |
1,521,434
-331,868
| -18% | -$6.09M |
|
1172
Zscaler
ZS
$43.4B
| $27.9M | 0.01% |
238,976
+33,857
| +17% | +$3.96M |
|
1173
Bank of America Series L
BAC.PRL
$3.93B
| $27.9M | 0.01% |
23,887
-24
| -0.1% | -$28K |
|
1174
AptarGroup
ATR
$8.98B
| $27.8M | 0.01% |
235,003
-63,493
| -21% | -$7.5M |
|
1175
Commerce Bancshares
CBSH
$8B
| $27.8M | 0.01% |
524,474
-32,113
| -6% | -$1.7M |
|