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 | |
|---|---|---|---|---|---|---|
1601
First Financial Bancorp
FFBC
$2.48B
| $12.5M | ﹤0.01% |
573,704
-96,836
| -14% | -$2.11M |
|
1602
Trinity Capital
TRIN
$1.13B
| $12.4M | ﹤0.01% |
977,805
-6,960
| -0.7% | -$88.6K |
|
|
ROIC
1603
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.4M | ﹤0.01% |
890,897
-56,810
| -6% | -$793K |
|
|
PGTI
1604
DELISTED
PGT, Inc.
PGTI
| $12.4M | ﹤0.01% |
493,705
-923
| -0.2% | -$23.2K |
|
1605
Designer Brands
DBI
$233M
| $12.4M | ﹤0.01% |
1,417,128
+86,950
| +7% | +$760K |
|
1606
Travere Therapeutics
TVTX
$2.23B
| $12.4M | ﹤0.01% |
550,456
-6,220
| -1% | -$140K |
|
1607
Invesco DB Base Metals Fund
DBB
$123M
| $12.3M | ﹤0.01% |
609,500
+6,100
| +1% | +$123K |
|
1608
Embecta
EMBC
$876M
| $12.3M | ﹤0.01% |
437,322
+55,487
| +15% | +$1.56M |
|
|
SYNH
1609
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.3M | ﹤0.01% |
343,914
-16,935
| -5% | -$603K |
|
1610
Endava
DAVA
$543M
| $12.2M | ﹤0.01% |
+182,217
| New | +$12.2M |
|
|
FPF
1611
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $12.2M | ﹤0.01% |
775,720
-57,705
| -7% | -$911K |
|
|
HFRO
1612
Highland Opportunities and Income Fund
HFRO
$346M
| $12.2M | ﹤0.01% |
1,391,637
+58,265
| +4% | +$512K |
|
1613
Edgewell Personal Care
EPC
$1.02B
| $12.2M | ﹤0.01% |
288,325
+43,093
| +18% | +$1.83M |
|
1614
Chesapeake Utilities
CPK
$2.91B
| $12.2M | ﹤0.01% |
95,414
-26,241
| -22% | -$3.36M |
|
1615
Skywest
SKYW
$4.37B
| $12.2M | ﹤0.01% |
550,663
+20,427
| +4% | +$453K |
|
1616
Enanta Pharmaceuticals
ENTA
$178M
| $12.2M | ﹤0.01% |
301,770
+195,171
| +183% | +$7.89M |
|
1617
SLM Corp
SLM
$6.05B
| $12.2M | ﹤0.01% |
980,971
-557,012
| -36% | -$6.9M |
|
1618
CNO Financial Group
CNO
$3.8B
| $12.1M | ﹤0.01% |
546,035
-11,598
| -2% | -$257K |
|
1619
NCR Voyix
VYX
$1.73B
| $12.1M | ﹤0.01% |
836,676
-159,016
| -16% | -$2.3M |
|
1620
Alkermes
ALKS
$4.45B
| $12.1M | ﹤0.01% |
429,293
-45,243
| -10% | -$1.28M |
|
1621
Tandem Diabetes Care
TNDM
$836M
| $12.1M | ﹤0.01% |
297,940
+197,590
| +197% | +$8.02M |
|
1622
Openlane
KAR
$3.12B
| $12.1M | ﹤0.01% |
883,837
-66,138
| -7% | -$905K |
|
1623
Seneca Foods Class A
SENEA
$756M
| $12.1M | ﹤0.01% |
231,120
+17,336
| +8% | +$906K |
|
1624
PTC Therapeutics
PTCT
$4.84B
| $12.1M | ﹤0.01% |
249,074
+28,253
| +13% | +$1.37M |
|
1625
Sylvamo
SLVM
$1.75B
| $12.1M | ﹤0.01% |
260,680
-10,897
| -4% | -$504K |
|