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 | |
|---|---|---|---|---|---|---|
1726
Pediatrix Medical
MD
$1.45B
| $10.4M | ﹤0.01% |
695,437
+206,984
| +42% | +$3.09M |
|
|
ABB
1727
DELISTED
ABB Ltd.
ABB
| $10.4M | ﹤0.01% |
302,077
-107,432
| -26% | -$3.68M |
|
1728
Evertec
EVTC
$2.14B
| $10.3M | ﹤0.01% |
306,660
-155,756
| -34% | -$5.26M |
|
1729
The GEO Group
GEO
$3.12B
| $10.3M | ﹤0.01% |
1,311,144
+74,805
| +6% | +$590K |
|
1730
Amicus Therapeutics
FOLD
$2.46B
| $10.3M | ﹤0.01% |
932,729
+111,630
| +14% | +$1.24M |
|
1731
Energy Vault
NRGV
$371M
| $10.3M | ﹤0.01% |
4,828,862
+436,499
| +10% | +$934K |
|
1732
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $10.3M | ﹤0.01% |
789,294
-16,376
| -2% | -$214K |
|
1733
LGI Homes
LGIH
$1.39B
| $10.3M | ﹤0.01% |
90,574
+6,701
| +8% | +$764K |
|
|
UNIT
1734
Uniti Group
UNIT
$1.71B
| $10.3M | ﹤0.01% |
2,904,952
+989,887
| +52% | +$3.51M |
|
1735
MidCap Financial Investment
MFIC
$1.16B
| $10.3M | ﹤0.01% |
903,998
+28,950
| +3% | +$330K |
|
1736
La-Z-Boy
LZB
$1.39B
| $10.3M | ﹤0.01% |
354,191
-3,044
| -0.9% | -$88.5K |
|
1737
Bain Capital Specialty
BCSF
$1B
| $10.3M | ﹤0.01% |
859,903
+144,868
| +20% | +$1.73M |
|
1738
Sunstone Hotel Investors
SHO
$1.85B
| $10.2M | ﹤0.01% |
1,036,053
+51,992
| +5% | +$514K |
|
1739
First Hawaiian
FHB
$3.19B
| $10.2M | ﹤0.01% |
496,124
-217,057
| -30% | -$4.48M |
|
1740
Trustco Bank Corp NY
TRST
$746M
| $10.2M | ﹤0.01% |
320,374
-51,127
| -14% | -$1.63M |
|
1741
CSG Systems International
CSGS
$1.86B
| $10.2M | ﹤0.01% |
190,310
-202,482
| -52% | -$10.9M |
|
1742
N-able
NABL
$1.54B
| $10.2M | ﹤0.01% |
774,208
+725,300
| +1,483% | +$9.57M |
|
1743
Employers Holdings
EIG
$983M
| $10.2M | ﹤0.01% |
244,836
+10,662
| +5% | +$444K |
|
1744
First Citizens BancShares
FCNCA
$25.5B
| $10.2M | ﹤0.01% |
10,475
-199,543
| -95% | -$194M |
|
1745
Vaalco Energy
EGY
$419M
| $10.2M | ﹤0.01% |
2,248,042
-38,154
| -2% | -$173K |
|
1746
PROG Holdings
PRG
$1.41B
| $10.2M | ﹤0.01% |
427,374
+6,491
| +2% | +$154K |
|
1747
NBT Bancorp
NBTB
$2.27B
| $10.2M | ﹤0.01% |
301,338
-18,406
| -6% | -$620K |
|
1748
Capital Southwest
CSWC
$1.27B
| $10.1M | ﹤0.01% |
570,553
-3,173
| -0.6% | -$56.4K |
|
|
PDO
1749
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $10.1M | ﹤0.01% |
815,262
-361,416
| -31% | -$4.48M |
|
1750
Scholastic
SCHL
$691M
| $10.1M | ﹤0.01% |
294,965
-21,388
| -7% | -$732K |
|