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 | |
|---|---|---|---|---|---|---|
1501
AdvanSix
ASIX
$586M
| $14.5M | ﹤0.01% |
379,693
-58,082
| -13% | -$2.22M |
|
1502
Navitas Semiconductor
NVTS
$1.3B
| $14.5M | ﹤0.01% |
1,987,756
-1,416,042
| -42% | -$10.4M |
|
|
BELFB
1503
Bel Fuse Class B
BELFB
$1.88B
| $14.5M | ﹤0.01% |
386,335
+297,364
| +334% | +$11.2M |
|
|
BLDP
1504
Ballard Power Systems
BLDP
$616M
| $14.5M | ﹤0.01% |
2,598,821
-134,861
| -5% | -$751K |
|
1505
Installed Building Products
IBP
$7.38B
| $14.4M | ﹤0.01% |
126,615
-738,537
| -85% | -$84.2M |
|
1506
Pilgrim's Pride
PPC
$10.5B
| $14.4M | ﹤0.01% |
622,400
-530,095
| -46% | -$12.3M |
|
1507
FS KKR Capital
FSK
$4.99B
| $14.4M | ﹤0.01% |
777,934
-41,755
| -5% | -$772K |
|
|
PMT
1508
PennyMac Mortgage Investment
PMT
$1.08B
| $14.4M | ﹤0.01% |
1,165,729
+193,258
| +20% | +$2.38M |
|
1509
Steelcase
SCS
$1.95B
| $14.4M | ﹤0.01% |
1,705,928
+47,976
| +3% | +$404K |
|
1510
Bank of Hawaii
BOH
$2.74B
| $14.4M | ﹤0.01% |
275,753
-51,804
| -16% | -$2.7M |
|
1511
Carlyle Group
CG
$24.4B
| $14.3M | ﹤0.01% |
461,748
-255,022
| -36% | -$7.92M |
|
1512
Stepan Co
SCL
$1.12B
| $14.3M | ﹤0.01% |
139,106
+2,099
| +2% | +$216K |
|
|
BCPC
1513
Balchem Corporation
BCPC
$5.17B
| $14.3M | ﹤0.01% |
113,197
+4,214
| +4% | +$533K |
|
1514
WEX
WEX
$6.04B
| $14.3M | ﹤0.01% |
77,831
-3,669
| -5% | -$675K |
|
1515
Anywhere Real Estate
HOUS
$763M
| $14.3M | ﹤0.01% |
2,709,617
+875,824
| +48% | +$4.62M |
|
1516
Xencor
XNCR
$606M
| $14.3M | ﹤0.01% |
512,305
-40,811
| -7% | -$1.14M |
|
|
BSCO
1517
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.2M | ﹤0.01% |
691,952
+140,295
| +25% | +$2.89M |
|
1518
iShares MSCI India ETF
INDA
$9.4B
| $14.2M | ﹤0.01% |
361,064
-49,909
| -12% | -$1.96M |
|
|
BERY
1519
DELISTED
Berry Global Group, Inc.
BERY
| $14.2M | ﹤0.01% |
262,573
-120,026
| -31% | -$6.49M |
|
1520
Caleres
CAL
$532M
| $14.2M | ﹤0.01% |
655,109
-17,097
| -3% | -$370K |
|
1521
J&J Snack Foods
JJSF
$2.09B
| $14.1M | ﹤0.01% |
95,415
-15,127
| -14% | -$2.24M |
|
1522
Patrick Industries
PATK
$3.79B
| $14.1M | ﹤0.01% |
308,066
-21,007
| -6% | -$964K |
|
1523
New York Times
NYT
$9.53B
| $14.1M | ﹤0.01% |
363,213
-61,899
| -15% | -$2.41M |
|
1524
Astec Industries
ASTE
$1.09B
| $14.1M | ﹤0.01% |
341,940
-7,197
| -2% | -$297K |
|
1525
Griffon
GFF
$3.72B
| $14.1M | ﹤0.01% |
439,446
-25,132
| -5% | -$804K |
|