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
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
FormFactor
FORM
$2.37B
| $18.3M | ﹤0.01% |
400,720
+10,519
| +3% | +$481K |
|
1602
ESS Tech
GWH
$20M
| $18.3M | ﹤0.01% |
+106,681
| New | +$18.3M |
|
1603
West Fraser Timber
WFG
$5.95B
| $18.2M | ﹤0.01% |
191,220
-89,491
| -32% | -$8.53M |
|
1604
Metallus
MTUS
$710M
| $18.2M | ﹤0.01% |
1,104,236
+326,697
| +42% | +$5.39M |
|
1605
Green Plains
GPRE
$648M
| $18.2M | ﹤0.01% |
524,009
-149,127
| -22% | -$5.18M |
|
|
VRTV
1606
DELISTED
VERITIV CORPORATION
VRTV
| $18.2M | ﹤0.01% |
148,209
-290,157
| -66% | -$35.6M |
|
1607
Polaris
PII
$3.31B
| $18.2M | ﹤0.01% |
165,206
-3,678
| -2% | -$404K |
|
|
SOLO
1608
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $18.1M | ﹤0.01% |
7,950,863
+774,852
| +11% | +$1.77M |
|
1609
Astrana Health
ASTH
$1.35B
| $18.1M | ﹤0.01% |
246,690
-363,682
| -60% | -$26.7M |
|
1610
Highwoods Properties
HIW
$3.48B
| $18.1M | ﹤0.01% |
405,791
-65,946
| -14% | -$2.94M |
|
1611
PRA Group
PRAA
$651M
| $18.1M | ﹤0.01% |
360,075
-20,614
| -5% | -$1.04M |
|
1612
Beam Global
BEEM
$43M
| $18M | ﹤0.01% |
968,742
-595,128
| -38% | -$11.1M |
|
1613
Workhorse Group
WKHS
$17.5M
| $18M | ﹤0.01% |
16,529
+2,058
| +14% | +$2.24M |
|
1614
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $18M | ﹤0.01% |
340,012
+66,478
| +24% | +$3.51M |
|
1615
Employers Holdings
EIG
$971M
| $17.9M | ﹤0.01% |
432,668
+17,039
| +4% | +$705K |
|
|
SJR
1616
DELISTED
Shaw Communications Inc.
SJR
| $17.9M | ﹤0.01% |
589,885
+20,822
| +4% | +$632K |
|
1617
Elbit Systems
ESLT
$23.3B
| $17.9M | ﹤0.01% |
102,548
-3,105
| -3% | -$541K |
|
1618
John B. Sanfilippo & Son
JBSS
$737M
| $17.8M | ﹤0.01% |
197,949
+23,860
| +14% | +$2.15M |
|
1619
BioNTech
BNTX
$23.5B
| $17.8M | ﹤0.01% |
69,212
+61,694
| +821% | +$15.9M |
|
|
KREF
1620
KKR Real Estate Finance Trust
KREF
$624M
| $17.8M | ﹤0.01% |
853,119
+60,190
| +8% | +$1.25M |
|
|
ADAM
1621
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $17.7M | ﹤0.01% |
1,187,665
+501,382
| +73% | +$7.46M |
|
|
FUV
1622
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $17.7M | ﹤0.01% |
113,569
+6,699
| +6% | +$1.04M |
|
|
SWN
1623
DELISTED
Southwestern Energy Company
SWN
| $17.6M | ﹤0.01% |
3,782,078
+39,456
| +1% | +$184K |
|
1624
Guardant Health
GH
$6.83B
| $17.6M | ﹤0.01% |
175,706
-741,369
| -81% | -$74.2M |
|
1625
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $17.6M | ﹤0.01% |
1,422,823
+75,057
| +6% | +$926K |
|