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 | |
|---|---|---|---|---|---|---|
|
PRMW
1701
DELISTED
Primo Water Corporation
PRMW
| $10.9M | ﹤0.01% |
709,681
+546,149
| +334% | +$8.38M |
|
1702
TFI International
TFII
$7.77B
| $10.9M | ﹤0.01% |
91,141
-7,182
| -7% | -$857K |
|
1703
Universal Insurance Holdings
UVE
$719M
| $10.9M | ﹤0.01% |
596,378
-2,743
| -0.5% | -$50K |
|
1704
Solid Power
SLDP
$689M
| $10.9M | ﹤0.01% |
3,608,339
-1,151,508
| -24% | -$3.47M |
|
1705
Standex International
SXI
$2.47B
| $10.8M | ﹤0.01% |
87,905
-13,270
| -13% | -$1.62M |
|
|
LTC
1706
LTC Properties
LTC
$1.67B
| $10.8M | ﹤0.01% |
306,173
-30,619
| -9% | -$1.08M |
|
1707
John B. Sanfilippo & Son
JBSS
$737M
| $10.7M | ﹤0.01% |
110,776
-26,792
| -19% | -$2.6M |
|
1708
Mercer International
MERC
$206M
| $10.7M | ﹤0.01% |
1,096,217
+81,869
| +8% | +$800K |
|
|
DSL
1709
DoubleLine Income Solutions Fund
DSL
$1.44B
| $10.7M | ﹤0.01% |
939,871
-408,851
| -30% | -$4.65M |
|
1710
Glaukos
GKOS
$4.75B
| $10.7M | ﹤0.01% |
213,108
-8,469
| -4% | -$424K |
|
1711
Core & Main
CNM
$9.28B
| $10.6M | ﹤0.01% |
460,832
+58,436
| +15% | +$1.35M |
|
|
ETW
1712
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $10.6M | ﹤0.01% |
1,314,025
+307,299
| +31% | +$2.48M |
|
1713
Trustmark
TRMK
$2.43B
| $10.6M | ﹤0.01% |
429,609
+18,739
| +5% | +$463K |
|
|
JBTM
1714
JBT Marel Corporation
JBTM
$7.14B
| $10.6M | ﹤0.01% |
97,086
+11,413
| +13% | +$1.25M |
|
1715
Workhorse Group
WKHS
$17.7M
| $10.6M | ﹤0.01% |
31,831
+6,538
| +26% | +$2.17M |
|
1716
Quaker Houghton
KWR
$2.46B
| $10.6M | ﹤0.01% |
53,347
+4,988
| +10% | +$987K |
|
1717
Wallbox
WBX
$68.6M
| $10.6M | ﹤0.01% |
107,907
-49,282
| -31% | -$4.82M |
|
1718
Banner Corp
BANR
$2.29B
| $10.5M | ﹤0.01% |
192,663
-19,245
| -9% | -$1.05M |
|
|
SLCA
1719
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.5M | ﹤0.01% |
875,990
-85,952
| -9% | -$1.03M |
|
|
PDCO
1720
DELISTED
Patterson Companies, Inc.
PDCO
| $10.5M | ﹤0.01% |
390,502
+73,641
| +23% | +$1.97M |
|
1721
Alpha and Omega Semiconductor
AOSL
$853M
| $10.4M | ﹤0.01% |
386,978
+2,672
| +0.7% | +$72K |
|
1722
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $10.4M | ﹤0.01% |
1,582,422
-48,444
| -3% | -$319K |
|
1723
Hillenbrand
HI
$1.73B
| $10.4M | ﹤0.01% |
219,056
-40,462
| -16% | -$1.92M |
|
1724
Century Aluminum
CENX
$2.44B
| $10.4M | ﹤0.01% |
1,039,718
-14,836
| -1% | -$148K |
|
1725
Gores Guggenheim
PSNY
$2B
| $10.4M | ﹤0.01% |
2,741,416
+103,990
| +4% | +$394K |
|