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
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Live Oak Bancshares
LOB
$1.67B
| $8.19M | ﹤0.01% |
93,835
+52,943
| +129% | +$4.62M |
|
2077
LivaNova
LIVN
$3.07B
| $8.17M | ﹤0.01% |
93,483
-764
| -0.8% | -$66.8K |
|
2078
Karooooo
KARO
$1.69B
| $8.16M | ﹤0.01% |
+200,000
| New | +$8.16M |
|
2079
ACI Worldwide
ACIW
$5.18B
| $8.15M | ﹤0.01% |
234,986
+11,713
| +5% | +$406K |
|
2080
BlackRock Core Bond Trust
BHK
$714M
| $8.15M | ﹤0.01% |
493,289
-41,020
| -8% | -$677K |
|
2081
Couchbase
BASE
$1.35B
| $8.14M | ﹤0.01% |
326,166
-701,615
| -68% | -$17.5M |
|
|
SHYF
2082
DELISTED
The Shyft Group
SHYF
| $8.13M | ﹤0.01% |
165,568
+70,854
| +75% | +$3.48M |
|
2083
Boston Beer
SAM
$2.36B
| $8.11M | ﹤0.01% |
16,054
-11,256
| -41% | -$5.69M |
|
|
RA
2084
Brookfield Real Assets Income Fund
RA
$740M
| $8.1M | ﹤0.01% |
383,679
+39,744
| +12% | +$839K |
|
2085
Arcus Biosciences
RCUS
$1.23B
| $8.04M | ﹤0.01% |
198,630
-26,054
| -12% | -$1.05M |
|
2086
Celldex Therapeutics
CLDX
$1.62B
| $8.03M | ﹤0.01% |
207,672
-326,313
| -61% | -$12.6M |
|
2087
International Bancshares
IBOC
$4.39B
| $8.02M | ﹤0.01% |
189,216
-4,365
| -2% | -$185K |
|
|
HIO
2088
Western Asset High Income Opportunity Fund
HIO
$378M
| $7.99M | ﹤0.01% |
1,536,223
+37,739
| +3% | +$196K |
|
2089
Albertsons Companies
ACI
$10.5B
| $7.95M | ﹤0.01% |
263,335
-68,384
| -21% | -$2.06M |
|
2090
GrafTech
EAF
$261M
| $7.95M | ﹤0.01% |
67,190
+4,165
| +7% | +$493K |
|
2091
Acadia Realty Trust
AKR
$2.64B
| $7.94M | ﹤0.01% |
363,647
-6,423
| -2% | -$140K |
|
|
PLYM
2092
Plymouth Industrial REIT
PLYM
$980M
| $7.87M | ﹤0.01% |
245,955
-154,125
| -39% | -$4.93M |
|
2093
Ingevity
NGVT
$2.12B
| $7.86M | ﹤0.01% |
109,644
-15,436
| -12% | -$1.11M |
|
2094
Dynavax Technologies
DVAX
$1.1B
| $7.85M | ﹤0.01% |
558,213
-52,073
| -9% | -$733K |
|
2095
Materion
MTRN
$2.31B
| $7.85M | ﹤0.01% |
85,430
+19,437
| +29% | +$1.79M |
|
2096
HEICO Class A
HEI.A
$34.9B
| $7.84M | ﹤0.01% |
60,980
-1,434
| -2% | -$184K |
|
2097
PROG Holdings
PRG
$1.41B
| $7.81M | ﹤0.01% |
173,078
-19,276
| -10% | -$870K |
|
2098
Prothena Corp
PRTA
$442M
| $7.8M | ﹤0.01% |
157,820
-189,604
| -55% | -$9.37M |
|
2099
Cannae Holdings
CNNE
$1.11B
| $7.77M | ﹤0.01% |
221,067
+19,736
| +10% | +$694K |
|
2100
LSB Industries
LXU
$576M
| $7.76M | ﹤0.01% |
702,615
+64,826
| +10% | +$716K |
|