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 | |
|---|---|---|---|---|---|---|
1626
PC Connection
CNXN
$1.6B
| $12.1M | ﹤0.01% |
268,133
+11,532
| +4% | +$518K |
|
1627
Blackbaud
BLKB
$3.37B
| $12M | ﹤0.01% |
173,809
+84,066
| +94% | +$5.83M |
|
1628
Ameris Bancorp
ABCB
$5.08B
| $12M | ﹤0.01% |
328,030
+35,363
| +12% | +$1.29M |
|
1629
Wintrust Financial
WTFC
$9.04B
| $12M | ﹤0.01% |
164,442
-571,600
| -78% | -$41.7M |
|
|
ELME
1630
Elme Communities
ELME
$1.51B
| $12M | ﹤0.01% |
670,939
-152,461
| -19% | -$2.72M |
|
1631
Wolverine World Wide
WWW
$2.48B
| $12M | ﹤0.01% |
701,401
+2,040
| +0.3% | +$34.8K |
|
1632
TriplePoint Venture Growth BDC
TPVG
$269M
| $12M | ﹤0.01% |
989,745
+187,496
| +23% | +$2.26M |
|
1633
Cross Country Healthcare
CCRN
$410M
| $11.9M | ﹤0.01% |
534,904
-18,707
| -3% | -$418K |
|
1634
Bank OZK
OZK
$5.9B
| $11.9M | ﹤0.01% |
348,690
-80,774
| -19% | -$2.76M |
|
1635
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $11.9M | ﹤0.01% |
1,366,208
-418,640
| -23% | -$3.65M |
|
|
NUVA
1636
DELISTED
NuVasive, Inc.
NUVA
| $11.9M | ﹤0.01% |
287,835
-13,526
| -4% | -$559K |
|
1637
Joby Aviation
JOBY
$12.3B
| $11.9M | ﹤0.01% |
2,734,313
-278,620
| -9% | -$1.21M |
|
1638
Intapp
INTA
$3.76B
| $11.8M | ﹤0.01% |
+263,413
| New | +$11.8M |
|
1639
Pebblebrook Hotel Trust
PEB
$1.39B
| $11.8M | ﹤0.01% |
841,085
+256,315
| +44% | +$3.6M |
|
1640
DoubleVerify
DV
$2.17B
| $11.8M | ﹤0.01% |
391,275
+345,661
| +758% | +$10.4M |
|
1641
Stem
STEM
$121M
| $11.8M | ﹤0.01% |
103,931
+35,726
| +52% | +$4.05M |
|
1642
PRA Group
PRAA
$662M
| $11.8M | ﹤0.01% |
302,262
-61,933
| -17% | -$2.41M |
|
|
VGR
1643
DELISTED
Vector Group Ltd.
VGR
| $11.7M | ﹤0.01% |
975,332
-184,009
| -16% | -$2.21M |
|
1644
Grupo Aeroportuario del Pacifico
PAC
$13B
| $11.7M | ﹤0.01% |
59,959
-1,528
| -2% | -$298K |
|
1645
Globus Medical
GMED
$7.97B
| $11.7M | ﹤0.01% |
205,910
-1,673,520
| -89% | -$94.8M |
|
1646
FTC Solar
FTCI
$102M
| $11.7M | ﹤0.01% |
518,003
+60,135
| +13% | +$1.35M |
|
1647
Vertical Aerospace
EVTL
$522M
| $11.6M | ﹤0.01% |
549,380
+245,127
| +81% | +$5.2M |
|
1648
FormFactor
FORM
$2.34B
| $11.6M | ﹤0.01% |
365,161
+20,571
| +6% | +$655K |
|
|
ROCC
1649
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $11.6M | ﹤0.01% |
284,686
-453,946
| -61% | -$18.5M |
|
1650
InterDigital
IDCC
$8.35B
| $11.6M | ﹤0.01% |
159,387
-2,626
| -2% | -$191K |
|