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 | |
|---|---|---|---|---|---|---|
1176
Onto Innovation
ONTO
$5.21B
| $27.7M | 0.01% |
315,445
-165,490
| -34% | -$14.5M |
|
|
SOL
1177
Emeren Group
SOL
$96.5M
| $27.7M | 0.01% |
6,221,387
+538,558
| +9% | +$2.4M |
|
1178
Acushnet Holdings
GOLF
$4.37B
| $27.5M | 0.01% |
539,677
+44,175
| +9% | +$2.25M |
|
1179
Lucid Motors
LCID
$6B
| $27.4M | 0.01% |
341,403
+74,115
| +28% | +$5.96M |
|
1180
Collegium Pharmaceutical
COLL
$1.19B
| $27.4M | 0.01% |
1,140,103
+72,050
| +7% | +$1.73M |
|
1181
MSC Industrial Direct
MSM
$5.1B
| $27.3M | 0.01% |
325,435
-125,365
| -28% | -$10.5M |
|
1182
Light & Wonder
LNW
$7.44B
| $27.2M | 0.01% |
453,172
+21,690
| +5% | +$1.3M |
|
1183
Qiagen
QGEN
$10B
| $27.2M | 0.01% |
557,692
-50,244
| -8% | -$2.45M |
|
1184
ArcBest
ARCB
$1.61B
| $27.2M | 0.01% |
293,775
+7,203
| +3% | +$666K |
|
1185
Clearwater Analytics
CWAN
$5.88B
| $27.1M | 0.01% |
1,695,731
+1,290,516
| +318% | +$20.6M |
|
1186
Deutsche Bank
DB
$69.7B
| $27M | 0.01% |
2,647,576
+91,006
| +4% | +$929K |
|
1187
BlackRock Health Sciences Trust II
BMEZ
$904M
| $27M | 0.01% |
1,615,259
+1,583,695
| +5,017% | +$26.5M |
|
1188
Invesco High Yield Bond Factor ETF
IHYF
$92.8M
| $26.9M | 0.01% |
1,250,685
-3,715
| -0.3% | -$80K |
|
1189
MGIC Investment
MTG
$6.53B
| $26.9M | 0.01% |
2,006,684
+661,347
| +49% | +$8.88M |
|
1190
Hilton Grand Vacations
HGV
$4B
| $26.9M | 0.01% |
604,680
+206,838
| +52% | +$9.19M |
|
|
FOCS
1191
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $26.7M | 0.01% |
513,828
-517,326
| -50% | -$26.8M |
|
|
ORLA
1192
Orla Mining
ORLA
$3.68B
| $26.6M | 0.01% |
5,597,049
+271,776
| +5% | +$1.29M |
|
1193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $26.5M | 0.01% |
350,449
+284,421
| +431% | +$21.5M |
|
1194
Exelixis
EXEL
$10.2B
| $26.5M | 0.01% |
1,363,334
-905,622
| -40% | -$17.6M |
|
1195
Prosperity Bancshares
PB
$6.38B
| $26.4M | 0.01% |
429,112
-249,149
| -37% | -$15.3M |
|
1196
Nektar Therapeutics
NKTR
$927M
| $26.3M | 0.01% |
2,498,839
+10,341
| +0.4% | +$109K |
|
|
ERF
1197
DELISTED
Enerplus Corporation
ERF
| $26.3M | 0.01% |
1,827,283
+565,737
| +45% | +$8.15M |
|
1198
Boise Cascade
BCC
$3.2B
| $26.2M | 0.01% |
414,802
+41,279
| +11% | +$2.61M |
|
1199
Flowers Foods
FLO
$3.02B
| $26.2M | 0.01% |
954,531
-733,902
| -43% | -$20.1M |
|
1200
Commault Systems
CVLT
$7.88B
| $26.1M | 0.01% |
460,765
+18,720
| +4% | +$1.06M |
|