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 | |
|---|---|---|---|---|---|---|
1776
Matthews International
MATW
$763M
| $9.75M | ﹤0.01% |
270,276
-105,727
| -28% | -$3.81M |
|
|
ALEX
1777
Alexander & Baldwin
ALEX
$1.34B
| $9.72M | ﹤0.01% |
513,816
-48,124
| -9% | -$910K |
|
1778
Safety Insurance
SAFT
$1.1B
| $9.7M | ﹤0.01% |
130,167
-25,568
| -16% | -$1.91M |
|
1779
CION Investment
CION
$517M
| $9.7M | ﹤0.01% |
982,682
-120,614
| -11% | -$1.19M |
|
1780
ePlus
PLUS
$1.97B
| $9.68M | ﹤0.01% |
197,320
-17,687
| -8% | -$867K |
|
1781
TPG
TPG
$9.05B
| $9.67M | ﹤0.01% |
329,862
+49,314
| +18% | +$1.45M |
|
1782
Park National Corp
PRK
$2.72B
| $9.67M | ﹤0.01% |
81,542
-2,332
| -3% | -$277K |
|
|
LEV
1783
DELISTED
The Lion Electric Company
LEV
| $9.67M | ﹤0.01% |
5,196,852
+85,546
| +2% | +$159K |
|
1784
Ryerson Holding
RYI
$723M
| $9.65M | ﹤0.01% |
265,186
+121,344
| +84% | +$4.41M |
|
|
PNNT
1785
Pennant Park Investment Corp
PNNT
$464M
| $9.64M | ﹤0.01% |
1,826,286
+267,888
| +17% | +$1.41M |
|
1786
Stellar Bancorp
STEL
$1.61B
| $9.63M | ﹤0.01% |
391,423
-48,722
| -11% | -$1.2M |
|
1787
Koppers
KOP
$567M
| $9.61M | ﹤0.01% |
274,899
+32,728
| +14% | +$1.14M |
|
1788
Tennant Co
TNC
$1.5B
| $9.61M | ﹤0.01% |
140,250
-14,411
| -9% | -$988K |
|
1789
Strategic Education
STRA
$1.98B
| $9.6M | ﹤0.01% |
106,888
+8,325
| +8% | +$748K |
|
|
NEE.PRR
1790
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $9.6M | ﹤0.01% |
207,150
-278,500
| -57% | -$12.9M |
|
1791
Abercrombie & Fitch
ANF
$4.12B
| $9.58M | ﹤0.01% |
345,135
-47,198
| -12% | -$1.31M |
|
1792
Golden Entertainment
GDEN
$638M
| $9.56M | ﹤0.01% |
219,770
+49,209
| +29% | +$2.14M |
|
1793
Minerals Technologies
MTX
$1.99B
| $9.56M | ﹤0.01% |
158,178
+15,977
| +11% | +$965K |
|
1794
Goldman Sachs BDC
GSBD
$1.3B
| $9.54M | ﹤0.01% |
698,782
-21,546
| -3% | -$294K |
|
1795
KNOT Offshore Partners
KNOP
$300M
| $9.52M | ﹤0.01% |
1,776,804
| – | – |
|
1796
Moelis & Co
MC
$5.54B
| $9.52M | ﹤0.01% |
247,598
+21,834
| +10% | +$839K |
|
1797
Donnelley Financial Solutions
DFIN
$1.5B
| $9.51M | ﹤0.01% |
232,705
+10,719
| +5% | +$438K |
|
1798
TEGNA Inc
TGNA
$3.39B
| $9.5M | ﹤0.01% |
561,700
+67,671
| +14% | +$1.14M |
|
1799
Invesco Total Return Bond ETF
GTO
$1.93B
| $9.48M | ﹤0.01% |
200,767
+767
| +0.4% | +$36.2K |
|
|
GMRE
1800
Global Medical REIT
GMRE
$512M
| $9.46M | ﹤0.01% |
1,038,206
-9,268
| -0.9% | -$84.4K |
|