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 | |
|---|---|---|---|---|---|---|
|
DNMR
2001
DELISTED
Danimer Scientific, Inc.
DNMR
| $6.95M | ﹤0.01% |
50,338
-16,275
| -24% | -$2.25M |
|
2002
Methanex
MEOH
$3.04B
| $6.94M | ﹤0.01% |
149,057
-7,974
| -5% | -$371K |
|
2003
John Wiley & Sons Class A
WLY
$2.19B
| $6.93M | ﹤0.01% |
178,695
+8,414
| +5% | +$326K |
|
2004
Rayonier Advanced Materials
RYAM
$421M
| $6.92M | ﹤0.01% |
1,103,702
-78,171
| -7% | -$490K |
|
2005
FB Financial Corp
FBK
$2.86B
| $6.92M | ﹤0.01% |
222,639
-14,578
| -6% | -$453K |
|
2006
V2X
VVX
$1.7B
| $6.91M | ﹤0.01% |
174,043
-5,385
| -3% | -$214K |
|
2007
US Physical Therapy
USPH
$1.22B
| $6.9M | ﹤0.01% |
70,457
-1,066
| -1% | -$104K |
|
2008
E.W. Scripps
SSP
$257M
| $6.87M | ﹤0.01% |
729,942
+105,715
| +17% | +$995K |
|
2009
Medifast
MED
$154M
| $6.87M | ﹤0.01% |
66,234
+14,930
| +29% | +$1.55M |
|
2010
Perion Network
PERI
$418M
| $6.85M | ﹤0.01% |
173,050
-51,872
| -23% | -$2.05M |
|
|
UBA
2011
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.85M | ﹤0.01% |
389,645
-45,088
| -10% | -$792K |
|
|
CHCT
2012
Community Healthcare Trust
CHCT
$445M
| $6.83M | ﹤0.01% |
186,712
-54,968
| -23% | -$2.01M |
|
2013
LiveRamp
RAMP
$1.73B
| $6.82M | ﹤0.01% |
311,198
+16,640
| +6% | +$365K |
|
2014
Preferred Bank
PFBC
$1.16B
| $6.8M | ﹤0.01% |
124,136
-14,589
| -11% | -$800K |
|
|
XHR
2015
Xenia Hotels & Resorts
XHR
$1.41B
| $6.8M | ﹤0.01% |
519,382
+245,229
| +89% | +$3.21M |
|
2016
Terns Pharmaceuticals
TERN
$633M
| $6.8M | ﹤0.01% |
+574,177
| New | +$6.8M |
|
2017
Eagle Bancorp
EGBN
$615M
| $6.79M | ﹤0.01% |
202,817
-3,995
| -2% | -$134K |
|
2018
Blue Owl Capital
OWL
$12.2B
| $6.75M | ﹤0.01% |
609,214
-519,910
| -46% | -$5.76M |
|
2019
Children's Place
PLCE
$155M
| $6.73M | ﹤0.01% |
167,177
-491
| -0.3% | -$19.8K |
|
2020
Bright Horizons
BFAM
$6.45B
| $6.72M | ﹤0.01% |
87,240
+46,168
| +112% | +$3.55M |
|
2021
White Mountains Insurance
WTM
$4.54B
| $6.69M | ﹤0.01% |
4,857
+2,041
| +72% | +$2.81M |
|
2022
James River Group
JRVR
$244M
| $6.69M | ﹤0.01% |
323,784
-10,611
| -3% | -$219K |
|
2023
Kanzhun
BZ
$11.3B
| $6.68M | ﹤0.01% |
350,861
+14,412
| +4% | +$274K |
|
2024
WIX.com
WIX
$9.56B
| $6.68M | ﹤0.01% |
66,884
-2,754
| -4% | -$275K |
|
2025
TriNet
TNET
$3.35B
| $6.66M | ﹤0.01% |
82,658
+19,196
| +30% | +$1.55M |
|