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 | |
|---|---|---|---|---|---|---|
1801
Gevo
GEVO
$404M
| $9.44M | ﹤0.01% |
6,128,457
+876,575
| +17% | +$1.35M |
|
|
AWF
1802
AllianceBernstein Global High Income Fund
AWF
$968M
| $9.44M | ﹤0.01% |
970,843
-90,167
| -8% | -$876K |
|
1803
Dycom Industries
DY
$7.47B
| $9.42M | ﹤0.01% |
100,547
-87,346
| -46% | -$8.18M |
|
1804
Nutanix
NTNX
$21.2B
| $9.41M | ﹤0.01% |
362,015
+182,497
| +102% | +$4.74M |
|
1805
Vail Resorts
MTN
$5.33B
| $9.39M | ﹤0.01% |
40,202
+1,389
| +4% | +$325K |
|
1806
Hain Celestial
HAIN
$194M
| $9.39M | ﹤0.01% |
547,759
+147,597
| +37% | +$2.53M |
|
1807
Ethan Allen Interiors
ETD
$742M
| $9.37M | ﹤0.01% |
341,174
-28,584
| -8% | -$785K |
|
1808
Haverty Furniture Companies
HVT
$371M
| $9.36M | ﹤0.01% |
293,400
-19,522
| -6% | -$623K |
|
1809
First Bancorp
FBP
$3.49B
| $9.35M | ﹤0.01% |
818,794
-191,822
| -19% | -$2.19M |
|
1810
CoreCivic
CXW
$2.26B
| $9.32M | ﹤0.01% |
1,013,120
-300,764
| -23% | -$2.77M |
|
1811
Synaptics
SYNA
$2.72B
| $9.32M | ﹤0.01% |
83,825
+7,145
| +9% | +$794K |
|
1812
Harmonic Inc
HLIT
$1.13B
| $9.32M | ﹤0.01% |
638,575
-309,836
| -33% | -$4.52M |
|
1813
Wendy's
WEN
$1.84B
| $9.31M | ﹤0.01% |
427,635
-212,789
| -33% | -$4.63M |
|
1814
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $9.3M | ﹤0.01% |
481,500
+234,587
| +95% | +$4.53M |
|
1815
Pitney Bowes
PBI
$1.96B
| $9.27M | ﹤0.01% |
2,383,704
+535,012
| +29% | +$2.08M |
|
1816
Enovis
ENOV
$1.81B
| $9.27M | ﹤0.01% |
173,248
-53,650
| -24% | -$2.87M |
|
1817
5E Advanced Materials
FEAM
$85.7M
| $9.25M | ﹤0.01% |
74,195
+13,268
| +22% | +$1.65M |
|
1818
Trinseo
TSE
$87.7M
| $9.23M | ﹤0.01% |
442,849
+62,546
| +16% | +$1.3M |
|
1819
Hanmi Financial
HAFC
$748M
| $9.21M | ﹤0.01% |
496,083
+149,881
| +43% | +$2.78M |
|
1820
Carter's
CRI
$1.08B
| $9.2M | ﹤0.01% |
127,985
-36,752
| -22% | -$2.64M |
|
1821
Ingevity
NGVT
$2.12B
| $9.2M | ﹤0.01% |
128,571
-22,275
| -15% | -$1.59M |
|
1822
CBIZ
CBZ
$3.01B
| $9.14M | ﹤0.01% |
184,762
+41,025
| +29% | +$2.03M |
|
1823
Marathon Digital Holdings
MARA
$6.04B
| $9.14M | ﹤0.01% |
1,048,039
+973,922
| +1,314% | +$8.49M |
|
1824
NovoCure
NVCR
$1.36B
| $9.13M | ﹤0.01% |
151,752
+1,531
| +1% | +$92.1K |
|
1825
Cracker Barrel
CBRL
$1.14B
| $9.12M | ﹤0.01% |
80,317
+32,035
| +66% | +$3.64M |
|