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 | |
|---|---|---|---|---|---|---|
|
EFC
1476
Ellington Financial
EFC
$1.35B
| $15.1M | ﹤0.01% |
1,239,845
+183,895
| +17% | +$2.25M |
|
1477
Community Health Systems
CYH
$420M
| $15.1M | ﹤0.01% |
3,089,320
-925,904
| -23% | -$4.54M |
|
1478
Ameresco
AMRC
$1.44B
| $15.1M | ﹤0.01% |
306,676
+55,056
| +22% | +$2.71M |
|
1479
Qualys
QLYS
$4.9B
| $15.1M | ﹤0.01% |
116,028
-25,360
| -18% | -$3.3M |
|
|
EVV
1480
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $15.1M | ﹤0.01% |
1,530,162
-278,911
| -15% | -$2.75M |
|
1481
Frontier Communications
FYBR
$9.38B
| $15M | ﹤0.01% |
659,612
-238,970
| -27% | -$5.44M |
|
1482
Rogers Corp
ROG
$1.52B
| $15M | ﹤0.01% |
91,843
+9,266
| +11% | +$1.51M |
|
1483
Cerence
CRNC
$426M
| $15M | ﹤0.01% |
534,223
-399,813
| -43% | -$11.2M |
|
1484
Copa Holdings
CPA
$4.82B
| $15M | ﹤0.01% |
161,910
-77,458
| -32% | -$7.15M |
|
1485
Vital Energy
VTLE
$649M
| $15M | ﹤0.01% |
328,306
-146,847
| -31% | -$6.69M |
|
|
SVC
1486
Service Properties Trust
SVC
$486M
| $14.9M | ﹤0.01% |
1,495,107
-806,611
| -35% | -$8.03M |
|
1487
OFG Bancorp
OFG
$1.97B
| $14.9M | ﹤0.01% |
597,023
-40,344
| -6% | -$1.01M |
|
|
BKI
1488
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.9M | ﹤0.01% |
258,641
+2,861
| +1% | +$165K |
|
1489
Consensus Cloud Solutions
CCSI
$537M
| $14.9M | ﹤0.01% |
436,499
-92,510
| -17% | -$3.15M |
|
|
BRSL
1490
Brightstar Lottery PLC
BRSL
$3.18B
| $14.8M | ﹤0.01% |
553,296
-28,295
| -5% | -$758K |
|
1491
Encore Capital Group
ECPG
$1.02B
| $14.8M | ﹤0.01% |
293,261
-34,360
| -10% | -$1.73M |
|
1492
AngloGold Ashanti
AU
$33.1B
| $14.7M | ﹤0.01% |
609,105
-510,677
| -46% | -$12.4M |
|
|
JWN
1493
DELISTED
Nordstrom
JWN
| $14.7M | ﹤0.01% |
903,631
-129,999
| -13% | -$2.12M |
|
1494
Trex
TREX
$6.68B
| $14.7M | ﹤0.01% |
301,921
+12,232
| +4% | +$595K |
|
|
BSCN
1495
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.7M | ﹤0.01% |
695,800
-801,724
| -54% | -$16.9M |
|
1496
Dorian LPG
LPG
$1.35B
| $14.7M | ﹤0.01% |
735,377
-53,438
| -7% | -$1.07M |
|
|
HIVE
1497
HIVE Digital Technologies
HIVE
$776M
| $14.7M | ﹤0.01% |
4,453,463
+265,964
| +6% | +$875K |
|
1498
Concentrix
CNXC
$3.4B
| $14.6M | ﹤0.01% |
120,416
-203,613
| -63% | -$24.7M |
|
|
DEN
1499
DELISTED
Denbury Inc.
DEN
| $14.6M | ﹤0.01% |
166,801
+26,515
| +19% | +$2.32M |
|
1500
CleanSpark
CLSK
$2.87B
| $14.6M | ﹤0.01% |
5,256,611
+2,533,163
| +93% | +$7.04M |
|