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 | |
|---|---|---|---|---|---|---|
1676
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $11.3M | ﹤0.01% |
1,097,593
-91,502
| -8% | -$942K |
|
|
AVID
1677
DELISTED
Avid Technology Inc
AVID
| $11.3M | ﹤0.01% |
352,931
+136,088
| +63% | +$4.35M |
|
1678
Ionis Pharmaceuticals
IONS
$10.1B
| $11.3M | ﹤0.01% |
315,720
-6,727
| -2% | -$240K |
|
1679
Teradata
TDC
$2B
| $11.3M | ﹤0.01% |
279,945
-125,096
| -31% | -$5.04M |
|
1680
Independent Bank
INDB
$3.49B
| $11.3M | ﹤0.01% |
171,721
-42,677
| -20% | -$2.8M |
|
1681
Transocean
RIG
$3.09B
| $11.2M | ﹤0.01% |
1,766,791
-1,139,410
| -39% | -$7.25M |
|
1682
DNOW Inc
DNOW
$1.62B
| $11.2M | ﹤0.01% |
1,007,389
-163,593
| -14% | -$1.82M |
|
1683
Bausch Health
BHC
$2.68B
| $11.2M | ﹤0.01% |
1,386,580
+169,204
| +14% | +$1.37M |
|
|
PRFT
1684
DELISTED
Perficient Inc
PRFT
| $11.2M | ﹤0.01% |
155,417
-433,729
| -74% | -$31.3M |
|
1685
GameStop
GME
$11.2B
| $11.2M | ﹤0.01% |
485,618
+35,098
| +8% | +$808K |
|
1686
Fastly
FSLY
$1.13B
| $11.1M | ﹤0.01% |
626,362
+416,899
| +199% | +$7.4M |
|
1687
Enhabit
EHAB
$406M
| $11.1M | ﹤0.01% |
798,728
+96,685
| +14% | +$1.34M |
|
1688
Euronet Worldwide
EEFT
$3.61B
| $11.1M | ﹤0.01% |
99,263
-8,059
| -8% | -$902K |
|
1689
Mattel
MAT
$5.75B
| $11.1M | ﹤0.01% |
602,349
-375,098
| -38% | -$6.91M |
|
1690
Community Bank
CBU
$3.12B
| $11.1M | ﹤0.01% |
210,794
-272,261
| -56% | -$14.3M |
|
1691
LCI Industries
LCII
$2.45B
| $11.1M | ﹤0.01% |
100,623
+3,938
| +4% | +$433K |
|
1692
HealthEquity
HQY
$7.93B
| $11M | ﹤0.01% |
187,815
-725,242
| -79% | -$42.6M |
|
1693
Interface
TILE
$1.66B
| $11M | ﹤0.01% |
1,357,413
+33,548
| +3% | +$272K |
|
1694
Otter Tail
OTTR
$3.48B
| $11M | ﹤0.01% |
152,400
+76,175
| +100% | +$5.51M |
|
1695
Sigma Lithium
SGML
$607M
| $11M | ﹤0.01% |
292,404
-38,141
| -12% | -$1.43M |
|
1696
Victoria's Secret
VSCO
$2.1B
| $11M | ﹤0.01% |
322,063
-68,855
| -18% | -$2.35M |
|
1697
Urban Outfitters
URBN
$6.16B
| $11M | ﹤0.01% |
396,093
+73,153
| +23% | +$2.03M |
|
|
SLI
1698
Standard Lithium
SLI
$588M
| $11M | ﹤0.01% |
2,888,909
-247,303
| -8% | -$940K |
|
|
MAG
1699
DELISTED
MAG Silver
MAG
| $11M | ﹤0.01% |
865,254
+198,618
| +30% | +$2.52M |
|
1700
Blink Charging
BLNK
$153M
| $10.9M | ﹤0.01% |
1,263,076
+313,640
| +33% | +$2.71M |
|