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 | |
|---|---|---|---|---|---|---|
1901
Jackson Financial
JXN
$6.81B
| $8.23M | ﹤0.01% |
219,871
-23,752
| -10% | -$889K |
|
|
GRP.U
1902
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.22M | ﹤0.01% |
132,682
-740
| -0.6% | -$45.9K |
|
1903
ICU Medical
ICUI
$3.22B
| $8.2M | ﹤0.01% |
49,707
-87,525
| -64% | -$14.4M |
|
1904
Five Star Bancorp
FSBC
$701M
| $8.19M | ﹤0.01% |
383,658
-3,150
| -0.8% | -$67.2K |
|
1905
National Beverage
FIZZ
$3.67B
| $8.18M | ﹤0.01% |
155,099
-12,434
| -7% | -$656K |
|
1906
Boston Beer
SAM
$2.36B
| $8.17M | ﹤0.01% |
24,848
+1,824
| +8% | +$600K |
|
1907
Patria Investments
PAX
$2.31B
| $8.17M | ﹤0.01% |
551,845
+85,718
| +18% | +$1.27M |
|
1908
Flowserve
FLS
$7.36B
| $8.17M | ﹤0.01% |
240,169
-183,002
| -43% | -$6.22M |
|
1909
Core Laboratories
CLB
$581M
| $8.16M | ﹤0.01% |
370,037
+61,193
| +20% | +$1.35M |
|
1910
Heartland Express
HTLD
$656M
| $8.15M | ﹤0.01% |
511,713
-157,128
| -23% | -$2.5M |
|
1911
Huron Consulting
HURN
$2.44B
| $8.08M | ﹤0.01% |
100,580
-412,171
| -80% | -$33.1M |
|
1912
Floor & Decor
FND
$9.55B
| $8.07M | ﹤0.01% |
82,206
-235,048
| -74% | -$23.1M |
|
1913
RPC Inc
RES
$986M
| $8.07M | ﹤0.01% |
1,048,876
+75,002
| +8% | +$577K |
|
1914
Astrana Health
ASTH
$1.38B
| $8.06M | ﹤0.01% |
220,944
+17,362
| +9% | +$633K |
|
|
BITF
1915
Bitfarms
BITF
$1.23B
| $8.04M | ﹤0.01% |
8,284,971
-5,320,109
| -39% | -$5.16M |
|
1916
Kadant
KAI
$3.69B
| $8.03M | ﹤0.01% |
38,533
+10,707
| +38% | +$2.23M |
|
|
B
1917
DELISTED
Barnes Group Inc.
B
| $8.02M | ﹤0.01% |
199,122
+14,950
| +8% | +$602K |
|
1918
Snap
SNAP
$12.4B
| $8.01M | ﹤0.01% |
714,683
+12,317
| +2% | +$138K |
|
1919
Yelp
YELP
$1.95B
| $8.01M | ﹤0.01% |
260,952
+10,338
| +4% | +$317K |
|
|
ITOS
1920
DELISTED
iTeos Therapeutics
ITOS
| $8.01M | ﹤0.01% |
588,561
-20,039
| -3% | -$273K |
|
1921
Capitol Federal Financial
CFFN
$839M
| $8.01M | ﹤0.01% |
1,189,717
-77,371
| -6% | -$521K |
|
1922
Deluxe
DLX
$881M
| $8M | ﹤0.01% |
500,245
+40,449
| +9% | +$647K |
|
1923
MarineMax
HZO
$556M
| $8M | ﹤0.01% |
278,231
+24,306
| +10% | +$699K |
|
|
PENG
1924
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $7.97M | ﹤0.01% |
462,309
+64,769
| +16% | +$1.12M |
|
|
IGD
1925
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $7.97M | ﹤0.01% |
1,561,873
-46,335
| -3% | -$236K |
|