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 | |
|---|---|---|---|---|---|---|
2051
Arvinas
ARVN
$568M
| $6.26M | ﹤0.01% |
229,152
-522,927
| -70% | -$14.3M |
|
|
JBGS
2052
JBG SMITH
JBGS
$1.45B
| $6.25M | ﹤0.01% |
415,024
-781,560
| -65% | -$11.8M |
|
2053
BlackRock Multi-Sector Income Trust
BIT
$605M
| $6.25M | ﹤0.01% |
428,350
-16,322
| -4% | -$238K |
|
2054
Liberty Global Class A
LBTYA
$4.05B
| $6.22M | ﹤0.01% |
319,102
+36,951
| +13% | +$721K |
|
2055
ServisFirst Bancshares
SFBS
$4.57B
| $6.22M | ﹤0.01% |
113,893
-91,142
| -44% | -$4.98M |
|
2056
Northfield Bancorp
NFBK
$492M
| $6.21M | ﹤0.01% |
527,286
-109,224
| -17% | -$1.29M |
|
2057
CRISPR Therapeutics
CRSP
$5.12B
| $6.21M | ﹤0.01% |
137,283
+12,219
| +10% | +$553K |
|
2058
Under Armour
UAA
$2.08B
| $6.2M | ﹤0.01% |
653,165
-208,419
| -24% | -$1.98M |
|
2059
Ares Capital
ARCC
$15.7B
| $6.19M | ﹤0.01% |
338,795
-95,352
| -22% | -$1.74M |
|
2060
Thryv Holdings
THRY
$550M
| $6.19M | ﹤0.01% |
268,471
+54,237
| +25% | +$1.25M |
|
|
SAFE
2061
Safehold
SAFE
$1.18B
| $6.19M | ﹤0.01% |
214,286
+154,940
| +261% | +$4.47M |
|
2062
Comtech Telecommunications
CMTL
$69.1M
| $6.17M | ﹤0.01% |
494,431
+15,271
| +3% | +$191K |
|
2063
Macerich
MAC
$4.58B
| $6.16M | ﹤0.01% |
580,893
+75,823
| +15% | +$804K |
|
2064
Allegiant Air
ALGT
$1.19B
| $6.14M | ﹤0.01% |
66,762
+131
| +0.2% | +$12K |
|
|
EFT
2065
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $6.14M | ﹤0.01% |
533,497
-6,369
| -1% | -$73.3K |
|
2066
Monro
MNRO
$519M
| $6.13M | ﹤0.01% |
124,041
+6,222
| +5% | +$308K |
|
2067
Movado Group
MOV
$438M
| $6.12M | ﹤0.01% |
212,864
-19,657
| -8% | -$566K |
|
2068
Invesco DB Precious Metals Fund
DBP
$209M
| $6.11M | ﹤0.01% |
119,700
+300
| +0.3% | +$15.3K |
|
2069
Omnicell
OMCL
$1.46B
| $6.1M | ﹤0.01% |
103,891
+28,032
| +37% | +$1.64M |
|
2070
Enerpac Tool Group
EPAC
$2.3B
| $6.06M | ﹤0.01% |
237,807
+75,097
| +46% | +$1.91M |
|
|
FFC
2071
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $6.05M | ﹤0.01% |
437,097
-72,883
| -14% | -$1.01M |
|
2072
AZZ Inc
AZZ
$3.52B
| $6.05M | ﹤0.01% |
146,623
+1,981
| +1% | +$81.7K |
|
|
SDHY
2073
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $6.02M | ﹤0.01% |
406,516
+2,304
| +0.6% | +$34.1K |
|
2074
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $5.99M | ﹤0.01% |
112,000
-13,000
| -10% | -$695K |
|
2075
First Interstate BancSystem
FIBK
$3.43B
| $5.98M | ﹤0.01% |
200,189
+58,616
| +41% | +$1.75M |
|