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 | |
|---|---|---|---|---|---|---|
1751
American Eagle Outfitters
AEO
$3.18B
| $10.1M | ﹤0.01% |
750,606
+147,643
| +24% | +$1.98M |
|
1752
Wabash National
WNC
$457M
| $10.1M | ﹤0.01% |
409,630
-102,540
| -20% | -$2.52M |
|
1753
AdaptHealth
AHCO
$1.26B
| $10.1M | ﹤0.01% |
810,340
+121,567
| +18% | +$1.51M |
|
1754
Ezcorp Inc
EZPW
$1.04B
| $10.1M | ﹤0.01% |
1,169,141
-24,619
| -2% | -$212K |
|
1755
Gogoro
GGR
$98.1M
| $10M | ﹤0.01% |
2,480,684
-737,757
| -23% | -$2.99M |
|
1756
CTS Corp
CTS
$1.23B
| $10M | ﹤0.01% |
202,871
+31,476
| +18% | +$1.56M |
|
|
GOOD
1757
Gladstone Commercial Corp
GOOD
$608M
| $10M | ﹤0.01% |
794,270
+229,157
| +41% | +$2.89M |
|
1758
Tanger
SKT
$3.86B
| $10M | ﹤0.01% |
510,400
-11,951
| -2% | -$235K |
|
1759
Mativ Holdings
MATV
$674M
| $10M | ﹤0.01% |
466,208
-36,400
| -7% | -$782K |
|
1760
BancFirst
BANF
$4.45B
| $10M | ﹤0.01% |
120,445
-28,027
| -19% | -$2.33M |
|
1761
Apogee Enterprises
APOG
$903M
| $9.99M | ﹤0.01% |
231,053
+34,392
| +17% | +$1.49M |
|
1762
G-III Apparel Group
GIII
$1.12B
| $9.99M | ﹤0.01% |
642,374
+21,254
| +3% | +$331K |
|
|
KREF
1763
KKR Real Estate Finance Trust
KREF
$630M
| $9.95M | ﹤0.01% |
873,964
+67,107
| +8% | +$764K |
|
|
DEA
1764
Easterly Government Properties
DEA
$1.07B
| $9.95M | ﹤0.01% |
289,730
-11,962
| -4% | -$411K |
|
1765
B&G Foods
BGS
$360M
| $9.95M | ﹤0.01% |
640,831
+76,519
| +14% | +$1.19M |
|
1766
Integra LifeSciences
IART
$1.17B
| $9.94M | ﹤0.01% |
173,169
-40,489
| -19% | -$2.32M |
|
1767
B. Riley Financial
RILY
$190M
| $9.9M | ﹤0.01% |
348,868
+78,100
| +29% | +$2.22M |
|
1768
Cadence Bank
CADE
$7.02B
| $9.88M | ﹤0.01% |
475,826
+67,399
| +17% | +$1.4M |
|
1769
SES AI
SES
$457M
| $9.86M | ﹤0.01% |
3,343,854
+389,109
| +13% | +$1.15M |
|
|
TRTN
1770
DELISTED
Triton International Limited
TRTN
| $9.85M | ﹤0.01% |
155,863
+32,923
| +27% | +$2.08M |
|
1771
Independence Realty Trust
IRT
$4.07B
| $9.83M | ﹤0.01% |
613,426
-415,682
| -40% | -$6.66M |
|
1772
Myriad Genetics
MYGN
$674M
| $9.83M | ﹤0.01% |
423,171
-384,570
| -48% | -$8.93M |
|
|
FAX
1773
abrdn Asia-Pacific Income Fund
FAX
$681M
| $9.79M | ﹤0.01% |
613,639
-43,217
| -7% | -$690K |
|
|
WIW
1774
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $9.79M | ﹤0.01% |
1,069,987
-24,702
| -2% | -$226K |
|
1775
Sally Beauty Holdings
SBH
$1.48B
| $9.76M | ﹤0.01% |
626,155
-16,235
| -3% | -$253K |
|