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 | |
|---|---|---|---|---|---|---|
|
EDR
1526
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $14.1M | ﹤0.01% |
587,711
-439,778
| -43% | -$10.5M |
|
1527
Valaris
VAL
$3.75B
| $14M | ﹤0.01% |
215,670
-14,971
| -6% | -$974K |
|
|
SMC
1528
Summit Midstream Corporation
SMC
$280M
| $14M | ﹤0.01% |
914,071
| – | – |
|
1529
American Axle
AXL
$718M
| $14M | ﹤0.01% |
1,791,760
+57,489
| +3% | +$449K |
|
1530
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $14M | ﹤0.01% |
1,628,948
-318,764
| -16% | -$2.74M |
|
1531
Treehouse Foods
THS
$886M
| $14M | ﹤0.01% |
277,380
-12,346
| -4% | -$623K |
|
1532
Hope Bancorp
HOPE
$1.41B
| $14M | ﹤0.01% |
1,424,295
+178,435
| +14% | +$1.75M |
|
1533
JetBlue
JBLU
$1.89B
| $13.9M | ﹤0.01% |
1,915,429
-58,417
| -3% | -$425K |
|
1534
KE Holdings
BEKE
$23.8B
| $13.9M | ﹤0.01% |
737,395
-654,394
| -47% | -$12.3M |
|
1535
Interactive Brokers
IBKR
$28.2B
| $13.8M | ﹤0.01% |
670,664
-534,768
| -44% | -$11M |
|
|
KAMN
1536
DELISTED
Kaman Corp
KAMN
| $13.8M | ﹤0.01% |
604,364
+17,882
| +3% | +$409K |
|
1537
Roku
ROKU
$14B
| $13.8M | ﹤0.01% |
209,875
+25,189
| +14% | +$1.66M |
|
|
CIM
1538
Chimera Investment
CIM
$1.17B
| $13.8M | ﹤0.01% |
814,559
+139,714
| +21% | +$2.36M |
|
1539
Skechers
SKX
$9.5B
| $13.7M | ﹤0.01% |
289,165
-183,916
| -39% | -$8.74M |
|
1540
Worthington Enterprises
WOR
$3.22B
| $13.7M | ﹤0.01% |
343,854
-72,627
| -17% | -$2.89M |
|
1541
SL Green Realty
SLG
$4.5B
| $13.7M | ﹤0.01% |
581,656
-63,248
| -10% | -$1.49M |
|
1542
UMB Financial
UMBF
$9.26B
| $13.7M | ﹤0.01% |
236,954
+143,219
| +153% | +$8.27M |
|
1543
Unifirst Corp
UNF
$3.17B
| $13.7M | ﹤0.01% |
77,606
-4,406
| -5% | -$776K |
|
1544
Park Hotels & Resorts
PK
$2.36B
| $13.6M | ﹤0.01% |
1,101,467
+186,875
| +20% | +$2.31M |
|
1545
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $13.6M | ﹤0.01% |
292,419
+7,955
| +3% | +$370K |
|
1546
Materion
MTRN
$2.29B
| $13.6M | ﹤0.01% |
117,261
+28,953
| +33% | +$3.36M |
|
1547
Insperity
NSP
$1.93B
| $13.6M | ﹤0.01% |
111,863
-77,209
| -41% | -$9.38M |
|
1548
Certara
CERT
$1.65B
| $13.5M | ﹤0.01% |
558,112
+441,723
| +380% | +$10.6M |
|
|
AHH
1549
Armada Hoffler Properties
AHH
$576M
| $13.4M | ﹤0.01% |
1,137,708
-235,545
| -17% | -$2.78M |
|
|
MDRX
1550
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.4M | ﹤0.01% |
1,029,095
-320,572
| -24% | -$4.18M |
|