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 | |
|---|---|---|---|---|---|---|
2101
Kymera Therapeutics
KYMR
$3.36B
| $5.61M | ﹤0.01% |
189,486
+175,993
| +1,304% | +$5.21M |
|
2102
Green Dot
GDOT
$751M
| $5.61M | ﹤0.01% |
326,580
+47,411
| +17% | +$815K |
|
2103
UiPath
PATH
$6.1B
| $5.58M | ﹤0.01% |
317,781
+107,036
| +51% | +$1.88M |
|
2104
Bankunited
BKU
$2.96B
| $5.58M | ﹤0.01% |
246,992
-941,221
| -79% | -$21.3M |
|
2105
Atlantic Union Bankshares
AUB
$5.05B
| $5.57M | ﹤0.01% |
158,853
+73,583
| +86% | +$2.58M |
|
2106
Axos Financial
AX
$5.17B
| $5.57M | ﹤0.01% |
150,766
-3,020
| -2% | -$111K |
|
2107
Bristow Group
VTOL
$1.09B
| $5.56M | ﹤0.01% |
248,385
-19,538
| -7% | -$438K |
|
2108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.55M | ﹤0.01% |
72,789
-1,019
| -1% | -$77.7K |
|
2109
Innoviva
INVA
$1.22B
| $5.54M | ﹤0.01% |
492,097
-70,163
| -12% | -$789K |
|
2110
Virtu Financial
VIRT
$3.1B
| $5.53M | ﹤0.01% |
292,388
-113,981
| -28% | -$2.15M |
|
2111
NETGEAR
NTGR
$831M
| $5.51M | ﹤0.01% |
297,931
-24,787
| -8% | -$459K |
|
2112
St. Joe Company
JOE
$3.01B
| $5.5M | ﹤0.01% |
132,277
+58,244
| +79% | +$2.42M |
|
2113
Arbor Realty Trust
ABR
$2.25B
| $5.5M | ﹤0.01% |
478,498
+93,407
| +24% | +$1.07M |
|
2114
National Vision
EYE
$1.82B
| $5.48M | ﹤0.01% |
290,836
-1,444,307
| -83% | -$27.2M |
|
2115
NMI Holdings
NMIH
$3.08B
| $5.46M | ﹤0.01% |
244,720
+18,980
| +8% | +$424K |
|
2116
Roivant Sciences
ROIV
$9.61B
| $5.45M | ﹤0.01% |
738,022
+237,234
| +47% | +$1.75M |
|
2117
Rithm Capital
RITM
$6.57B
| $5.44M | ﹤0.01% |
679,410
-614,275
| -47% | -$4.91M |
|
2118
Ardelyx
ARDX
$1.59B
| $5.42M | ﹤0.01% |
1,132,304
+1,115,133
| +6,494% | +$5.34M |
|
2119
RLJ Lodging Trust
RLJ
$1.15B
| $5.41M | ﹤0.01% |
510,035
+67,900
| +15% | +$720K |
|
|
RWT
2120
Redwood Trust
RWT
$804M
| $5.4M | ﹤0.01% |
800,632
+135,014
| +20% | +$910K |
|
2121
Invesco Senior Income Trust
VVR
$535M
| $5.39M | ﹤0.01% |
1,463,513
-594,363
| -29% | -$2.19M |
|
|
ESTE
2122
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.36M | ﹤0.01% |
412,116
+395,536
| +2,386% | +$5.15M |
|
2123
Target Hospitality
TH
$881M
| $5.35M | ﹤0.01% |
407,504
+93,251
| +30% | +$1.23M |
|
2124
Madrigal Pharmaceuticals
MDGL
$9.63B
| $5.35M | ﹤0.01% |
22,094
-10,890
| -33% | -$2.64M |
|
2125
Cannae Holdings
CNNE
$1.11B
| $5.34M | ﹤0.01% |
264,657
+123,751
| +88% | +$2.5M |
|