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 | |
|---|---|---|---|---|---|---|
|
FCT
2076
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $5.97M | ﹤0.01% |
599,780
+73,756
| +14% | +$734K |
|
2077
Monarch Casino & Resort
MCRI
$1.9B
| $5.96M | ﹤0.01% |
80,438
-138,539
| -63% | -$10.3M |
|
2078
Pathward Financial
CASH
$1.72B
| $5.94M | ﹤0.01% |
143,244
-6,422
| -4% | -$266K |
|
2079
Adeia
ADEA
$1.71B
| $5.94M | ﹤0.01% |
670,076
-35,725
| -5% | -$317K |
|
2080
Sleep Number
SNBR
$214M
| $5.93M | ﹤0.01% |
194,981
+896
| +0.5% | +$27.2K |
|
|
EOS
2081
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $5.9M | ﹤0.01% |
359,761
+7,380
| +2% | +$121K |
|
2082
Kennametal
KMT
$1.58B
| $5.89M | ﹤0.01% |
213,726
+67,814
| +46% | +$1.87M |
|
|
ADAM
2083
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $5.88M | ﹤0.01% |
590,753
+108,680
| +23% | +$1.08M |
|
2084
Rush Enterprises Class A
RUSHA
$4.33B
| $5.87M | ﹤0.01% |
161,130
+36,630
| +29% | +$1.33M |
|
2085
FirstService
FSV
$9.31B
| $5.83M | ﹤0.01% |
41,348
-81,676
| -66% | -$11.5M |
|
2086
Select Water Solutions
WTTR
$946M
| $5.81M | ﹤0.01% |
835,157
+230,635
| +38% | +$1.61M |
|
|
NXGN
2087
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.81M | ﹤0.01% |
333,571
-362,592
| -52% | -$6.31M |
|
|
MRTX
2088
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.78M | ﹤0.01% |
155,359
-278,217
| -64% | -$10.3M |
|
2089
CNA Financial
CNA
$12.9B
| $5.76M | ﹤0.01% |
147,697
-4,809
| -3% | -$188K |
|
2090
Eastern Bankshares
EBC
$3.46B
| $5.76M | ﹤0.01% |
456,065
+150,240
| +49% | +$1.9M |
|
2091
DHT Holdings
DHT
$1.98B
| $5.73M | ﹤0.01% |
530,175
-268,806
| -34% | -$2.91M |
|
|
EFR
2092
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $5.72M | ﹤0.01% |
504,977
-33,150
| -6% | -$376K |
|
2093
Compass Minerals
CMP
$753M
| $5.72M | ﹤0.01% |
166,797
-575,234
| -78% | -$19.7M |
|
2094
Alphatec Holdings
ATEC
$2.26B
| $5.72M | ﹤0.01% |
366,545
+334,701
| +1,051% | +$5.22M |
|
|
BFS
2095
Saul Centers
BFS
$785M
| $5.71M | ﹤0.01% |
146,320
-37,165
| -20% | -$1.45M |
|
2096
Scorpio Tankers
STNG
$2.99B
| $5.67M | ﹤0.01% |
100,696
-159,020
| -61% | -$8.95M |
|
|
ETJ
2097
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $5.67M | ﹤0.01% |
712,700
+126,186
| +22% | +$1M |
|
|
CLDT
2098
Chatham Lodging
CLDT
$348M
| $5.66M | ﹤0.01% |
539,569
+1,017
| +0.2% | +$10.7K |
|
2099
BlackRock Energy and Resources Trust
BGR
$347M
| $5.64M | ﹤0.01% |
464,126
-425
| -0.1% | -$5.17K |
|
2100
Dine Brands
DIN
$368M
| $5.63M | ﹤0.01% |
83,300
+30,169
| +57% | +$2.04M |
|