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 | |
|---|---|---|---|---|---|---|
1826
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $9.12M | ﹤0.01% |
1,112,266
+1,193
| +0.1% | +$9.78K |
|
1827
Sturm, Ruger & Co
RGR
$600M
| $9.12M | ﹤0.01% |
158,732
-26,377
| -14% | -$1.52M |
|
1828
BioNTech
BNTX
$23.3B
| $9.11M | ﹤0.01% |
73,160
+5,431
| +8% | +$677K |
|
|
DO
1829
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.11M | ﹤0.01% |
756,825
-238,701
| -24% | -$2.87M |
|
1830
Knowles
KN
$1.9B
| $9.11M | ﹤0.01% |
535,882
-346,241
| -39% | -$5.89M |
|
1831
Hallador Energy
HNRG
$763M
| $9.11M | ﹤0.01% |
990,830
+370,144
| +60% | +$3.4M |
|
|
EBIX
1832
DELISTED
Ebix Inc
EBIX
| $9.09M | ﹤0.01% |
689,004
+43,630
| +7% | +$575K |
|
|
TWOU
1833
DELISTED
2U, Inc.
TWOU
| $9.06M | ﹤0.01% |
44,112
+4,133
| +10% | +$849K |
|
1834
AerCap
AER
$21.8B
| $9.06M | ﹤0.01% |
161,191
+19,768
| +14% | +$1.11M |
|
|
AAT
1835
American Assets Trust
AAT
$1.27B
| $9.06M | ﹤0.01% |
487,180
+115,484
| +31% | +$2.15M |
|
1836
Alliance Resource Partners
ARLP
$2.92B
| $9.02M | ﹤0.01% |
447,085
+10,119
| +2% | +$204K |
|
1837
Lakeland Financial Corp
LKFN
$1.66B
| $9.01M | ﹤0.01% |
143,823
-23,599
| -14% | -$1.48M |
|
1838
Simmons First National
SFNC
$2.96B
| $8.97M | ﹤0.01% |
513,013
+4,737
| +0.9% | +$82.9K |
|
1839
Bread Financial
BFH
$2.95B
| $8.97M | ﹤0.01% |
295,904
+66,495
| +29% | +$2.02M |
|
|
ETV
1840
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $8.95M | ﹤0.01% |
708,648
-79,692
| -10% | -$1.01M |
|
1841
Emergent Biosolutions
EBS
$434M
| $8.94M | ﹤0.01% |
863,279
-1,263,340
| -59% | -$13.1M |
|
1842
Tradeweb Markets
TW
$25.2B
| $8.93M | ﹤0.01% |
113,069
+8,057
| +8% | +$637K |
|
1843
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $8.92M | ﹤0.01% |
497,592
-71,889
| -13% | -$1.29M |
|
1844
Acadia Pharmaceuticals
ACAD
$3.98B
| $8.92M | ﹤0.01% |
473,970
-61,774
| -12% | -$1.16M |
|
1845
Maximus
MMS
$5.05B
| $8.9M | ﹤0.01% |
113,116
-226,557
| -67% | -$17.8M |
|
1846
Urban Edge Properties
UE
$2.66B
| $8.89M | ﹤0.01% |
590,091
+23,252
| +4% | +$350K |
|
1847
United Fire Group
UFCS
$807M
| $8.88M | ﹤0.01% |
334,469
-882
| -0.3% | -$23.4K |
|
1848
FibroGen
FGEN
$48.6M
| $8.84M | ﹤0.01% |
18,960
+15,749
| +490% | +$7.35M |
|
1849
Digi International
DGII
$1.33B
| $8.84M | ﹤0.01% |
262,598
-135,574
| -34% | -$4.57M |
|
1850
Hancock Whitney
HWC
$5.36B
| $8.84M | ﹤0.01% |
242,857
-174,376
| -42% | -$6.35M |
|