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 | |
|---|---|---|---|---|---|---|
1851
Dave & Buster's
PLAY
$817M
| $8.82M | ﹤0.01% |
239,781
+92,701
| +63% | +$3.41M |
|
1852
Douglas Emmett
DEI
$2.79B
| $8.8M | ﹤0.01% |
713,649
-243,269
| -25% | -$3M |
|
1853
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $8.77M | ﹤0.01% |
489,517
-32,441
| -6% | -$581K |
|
1854
APi Group
APG
$14.5B
| $8.77M | ﹤0.01% |
584,946
+156,115
| +36% | +$2.34M |
|
|
EMD
1855
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $8.77M | ﹤0.01% |
1,020,398
-69,668
| -6% | -$598K |
|
1856
Cable One
CABO
$968M
| $8.76M | ﹤0.01% |
12,474
-2,331
| -16% | -$1.64M |
|
1857
Rogers Communications
RCI
$19.3B
| $8.76M | ﹤0.01% |
188,854
-415,054
| -69% | -$19.2M |
|
1858
Box
BOX
$4.7B
| $8.74M | ﹤0.01% |
326,117
-1,312,566
| -80% | -$35.2M |
|
|
LUXE
1859
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $8.72M | ﹤0.01% |
1,240,511
-9,181
| -0.7% | -$64.5K |
|
1860
Geron
GERN
$810M
| $8.71M | ﹤0.01% |
4,014,130
+3,852,094
| +2,377% | +$8.36M |
|
|
SRCL
1861
DELISTED
Stericycle Inc
SRCL
| $8.7M | ﹤0.01% |
199,532
-36,269
| -15% | -$1.58M |
|
1862
Veracyte
VCYT
$2.43B
| $8.68M | ﹤0.01% |
389,095
+75,121
| +24% | +$1.68M |
|
1863
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $8.66M | ﹤0.01% |
871,689
-99,578
| -10% | -$989K |
|
1864
Grab
GRAB
$24.5B
| $8.65M | ﹤0.01% |
2,874,412
+346,203
| +14% | +$1.04M |
|
1865
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $8.65M | ﹤0.01% |
1,602,074
+54,292
| +4% | +$293K |
|
1866
Ingles Markets
IMKTA
$1.32B
| $8.6M | ﹤0.01% |
96,990
-115,971
| -54% | -$10.3M |
|
1867
HealthStream
HSTM
$855M
| $8.6M | ﹤0.01% |
317,183
+169,771
| +115% | +$4.6M |
|
1868
Central Pacific Financial
CPF
$826M
| $8.59M | ﹤0.01% |
479,630
-126,208
| -21% | -$2.26M |
|
|
IBTX
1869
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.58M | ﹤0.01% |
185,107
+2,273
| +1% | +$105K |
|
1870
Alpha Metallurgical Resources
AMR
$1.87B
| $8.56M | ﹤0.01% |
54,877
-24,336
| -31% | -$3.8M |
|
1871
REX American Resources
REX
$1.01B
| $8.55M | ﹤0.01% |
299,228
-40,589
| -12% | -$1.16M |
|
1872
Titan International
TWI
$552M
| $8.55M | ﹤0.01% |
816,228
-343,782
| -30% | -$3.6M |
|
1873
Pure Storage
PSTG
$26.9B
| $8.54M | ﹤0.01% |
334,857
-180,977
| -35% | -$4.62M |
|
|
UMH
1874
UMH Properties
UMH
$1.29B
| $8.53M | ﹤0.01% |
576,897
+65,737
| +13% | +$972K |
|
1875
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $8.53M | ﹤0.01% |
212,679
-590,974
| -74% | -$23.7M |
|