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 | |
|---|---|---|---|---|---|---|
1951
Li Auto
LI
$24.8B
| $7.61M | ﹤0.01% |
305,116
-1,056,018
| -78% | -$26.3M |
|
|
TXNM
1952
TXNM Energy, Inc.
TXNM
$5.99B
| $7.59M | ﹤0.01% |
156,004
-3,727
| -2% | -$181K |
|
1953
Yeti Holdings
YETI
$2.88B
| $7.59M | ﹤0.01% |
189,721
-24,679
| -12% | -$987K |
|
1954
Acadia Realty Trust
AKR
$2.64B
| $7.58M | ﹤0.01% |
543,569
+63,780
| +13% | +$890K |
|
1955
Teladoc Health
TDOC
$1.36B
| $7.58M | ﹤0.01% |
292,704
+77,372
| +36% | +$2M |
|
1956
Lazard
LAZ
$5.25B
| $7.57M | ﹤0.01% |
228,531
-151,909
| -40% | -$5.03M |
|
1957
Hilltop Holdings
HTH
$2.18B
| $7.55M | ﹤0.01% |
254,489
-56,823
| -18% | -$1.69M |
|
1958
Kirby Corp
KEX
$4.8B
| $7.52M | ﹤0.01% |
107,914
-4,153
| -4% | -$289K |
|
|
UHT
1959
Universal Health Realty Income Trust
UHT
$575M
| $7.51M | ﹤0.01% |
156,074
-15,948
| -9% | -$767K |
|
1960
Tompkins Financial
TMP
$1B
| $7.5M | ﹤0.01% |
113,229
-2,452
| -2% | -$162K |
|
1961
Houlihan Lokey
HLI
$14.4B
| $7.49M | ﹤0.01% |
85,627
-651
| -0.8% | -$57K |
|
1962
Jack in the Box
JACK
$350M
| $7.45M | ﹤0.01% |
85,081
-17,530
| -17% | -$1.54M |
|
1963
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $7.45M | ﹤0.01% |
636,360
+15,140
| +2% | +$177K |
|
1964
AMERISAFE
AMSF
$841M
| $7.44M | ﹤0.01% |
152,009
-8,461
| -5% | -$414K |
|
1965
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $7.44M | ﹤0.01% |
416,852
-34,532
| -8% | -$616K |
|
|
TBI
1966
Trueblue
TBI
$179M
| $7.43M | ﹤0.01% |
417,600
-7,365
| -2% | -$131K |
|
|
TGI
1967
DELISTED
Triumph Group
TGI
| $7.43M | ﹤0.01% |
641,147
+65,274
| +11% | +$757K |
|
1968
International Seaways
INSW
$2.33B
| $7.42M | ﹤0.01% |
178,085
-45,883
| -20% | -$1.91M |
|
1969
United Parks & Resorts
PRKS
$2.79B
| $7.41M | ﹤0.01% |
120,832
+35,737
| +42% | +$2.19M |
|
1970
WaFd
WAFD
$2.46B
| $7.4M | ﹤0.01% |
245,552
-501,247
| -67% | -$15.1M |
|
1971
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $7.36M | ﹤0.01% |
141,924
-119,634
| -46% | -$6.2M |
|
1972
First Bancorp
FBNC
$2.29B
| $7.32M | ﹤0.01% |
206,040
+6,161
| +3% | +$219K |
|
1973
Brink's
BCO
$4.83B
| $7.31M | ﹤0.01% |
109,412
+21,553
| +25% | +$1.44M |
|
|
KC
1974
Kingsoft Cloud Holdings
KC
$4.45B
| $7.29M | ﹤0.01% |
820,256
-123,923
| -13% | -$1.1M |
|
1975
Sonos
SONO
$1.83B
| $7.27M | ﹤0.01% |
370,557
+60,652
| +20% | +$1.19M |
|