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 | |
|---|---|---|---|---|---|---|
2026
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $6.65M | ﹤0.01% |
82,898
-2,184
| -3% | -$175K |
|
2027
Tecnoglass
TGLS
$3.32B
| $6.62M | ﹤0.01% |
157,852
+120,417
| +322% | +$5.05M |
|
2028
West Fraser Timber
WFG
$5.96B
| $6.56M | ﹤0.01% |
92,094
-2,173
| -2% | -$155K |
|
|
IAUX
2029
i-80 Gold Corp
IAUX
$762M
| $6.54M | ﹤0.01% |
2,670,510
+1,045,970
| +64% | +$2.56M |
|
2030
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $6.53M | ﹤0.01% |
272,278
+213,153
| +361% | +$5.11M |
|
|
ISD
2031
PGIM High Yield Bond Fund
ISD
$483M
| $6.48M | ﹤0.01% |
531,152
-39,207
| -7% | -$478K |
|
2032
Helen of Troy
HELE
$554M
| $6.45M | ﹤0.01% |
67,792
+14,413
| +27% | +$1.37M |
|
|
ARCH
2033
DELISTED
Arch Resources, Inc.
ARCH
| $6.43M | ﹤0.01% |
48,915
+14,288
| +41% | +$1.88M |
|
|
HTD
2034
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $6.43M | ﹤0.01% |
301,377
-49,290
| -14% | -$1.05M |
|
|
NEWR
2035
DELISTED
New Relic, Inc.
NEWR
| $6.43M | ﹤0.01% |
85,338
-8,557
| -9% | -$644K |
|
2036
UFP Technologies
UFPT
$1.54B
| $6.41M | ﹤0.01% |
49,335
+1,761
| +4% | +$229K |
|
|
GHY
2037
PGIM Global High Yield Fund
GHY
$539M
| $6.4M | ﹤0.01% |
583,207
-82,211
| -12% | -$902K |
|
2038
Protagonist Therapeutics
PTGX
$3.66B
| $6.39M | ﹤0.01% |
277,936
+246,384
| +781% | +$5.67M |
|
2039
National Bank Holdings
NBHC
$1.46B
| $6.38M | ﹤0.01% |
190,707
-28,645
| -13% | -$958K |
|
2040
ADS-TEC Energy
ADSE
$556M
| $6.37M | ﹤0.01% |
2,360,000
-21,294
| -0.9% | -$57.5K |
|
2041
MasterBrand
MBC
$1.71B
| $6.37M | ﹤0.01% |
792,536
+400,990
| +102% | +$3.22M |
|
2042
BlackRock Health Sciences Trust
BME
$479M
| $6.37M | ﹤0.01% |
152,136
+6,176
| +4% | +$259K |
|
2043
Gibraltar Industries
ROCK
$1.78B
| $6.36M | ﹤0.01% |
131,185
+11,315
| +9% | +$549K |
|
2044
America's Car Mart
CRMT
$286M
| $6.34M | ﹤0.01% |
80,017
+993
| +1% | +$78.7K |
|
2045
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.34M | ﹤0.01% |
286,067
-8,361
| -3% | -$185K |
|
2046
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $6.29M | ﹤0.01% |
250,900
| – | – |
|
|
MODN
2047
DELISTED
MODEL N, INC.
MODN
| $6.27M | ﹤0.01% |
187,478
+42,483
| +29% | +$1.42M |
|
2048
A10 Networks
ATEN
$1.26B
| $6.27M | ﹤0.01% |
404,688
-152,769
| -27% | -$2.37M |
|
2049
Neogen
NEOG
$1.19B
| $6.27M | ﹤0.01% |
338,362
+40,957
| +14% | +$759K |
|
|
AMED
2050
DELISTED
Amedisys
AMED
| $6.26M | ﹤0.01% |
85,136
-24,173
| -22% | -$1.78M |
|