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 | |
|---|---|---|---|---|---|---|
|
HIO
2126
Western Asset High Income Opportunity Fund
HIO
$378M
| $5.34M | ﹤0.01% |
1,401,300
-88,119
| -6% | -$336K |
|
2127
Banc of California
BANC
$2.62B
| $5.33M | ﹤0.01% |
425,604
+270,076
| +174% | +$3.38M |
|
|
BGH
2128
Barings Global Short Duration High Yield Fund
BGH
$334M
| $5.32M | ﹤0.01% |
412,287
-28,045
| -6% | -$362K |
|
|
BRW
2129
Saba Capital Income & Opportunities Fund
BRW
$345M
| $5.31M | ﹤0.01% |
651,972
-64,254
| -9% | -$524K |
|
2130
Corsair Gaming
CRSR
$948M
| $5.27M | ﹤0.01% |
287,098
+23,308
| +9% | +$428K |
|
|
SABA
2131
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $5.26M | ﹤0.01% |
597,811
+89,997
| +18% | +$792K |
|
2132
Applovin
APP
$197B
| $5.25M | ﹤0.01% |
333,482
+193,099
| +138% | +$3.04M |
|
2133
Varex Imaging
VREX
$469M
| $5.23M | ﹤0.01% |
287,481
-1,427
| -0.5% | -$26K |
|
|
AAMI
2134
Acadian Asset Management Inc.
AAMI
$1.74B
| $5.22M | ﹤0.01% |
221,545
+64,551
| +41% | +$1.52M |
|
2135
Liberty Energy
LBRT
$1.73B
| $5.2M | ﹤0.01% |
405,544
-8,442
| -2% | -$108K |
|
2136
Tidewater
TDW
$2.93B
| $5.17M | ﹤0.01% |
117,225
-300,950
| -72% | -$13.3M |
|
2137
Arcus Biosciences
RCUS
$1.23B
| $5.16M | ﹤0.01% |
283,119
+10,841
| +4% | +$198K |
|
2138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.15M | ﹤0.01% |
268,639
-1,747,492
| -87% | -$33.5M |
|
2139
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.14M | ﹤0.01% |
87,882
+63,832
| +265% | +$3.74M |
|
|
LSXMK
2140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.14M | ﹤0.01% |
237,030
-117,353
| -33% | -$2.54M |
|
2141
LivaNova
LIVN
$3.07B
| $5.14M | ﹤0.01% |
117,847
+16,645
| +16% | +$725K |
|
|
EOI
2142
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $5.13M | ﹤0.01% |
337,309
-51,134
| -13% | -$778K |
|
2143
Clearway Energy Class C
CWEN
$3.39B
| $5.12M | ﹤0.01% |
163,289
-2,281
| -1% | -$71.5K |
|
2144
Brookfield Infrastructure
BIPC
$4.76B
| $5.11M | ﹤0.01% |
110,948
-27,264
| -20% | -$1.26M |
|
|
ARI
2145
Apollo Commercial Real Estate
ARI
$1.51B
| $5.1M | ﹤0.01% |
548,137
+63,529
| +13% | +$591K |
|
2146
Gannett
GCI
$620M
| $5.1M | ﹤0.01% |
2,725,939
-10,725
| -0.4% | -$20.1K |
|
2147
BlackRock Floating Rate Income Trust
BGT
$343M
| $5.09M | ﹤0.01% |
453,888
+20,084
| +5% | +$225K |
|
|
EAD
2148
Allspring Income Opportunities Fund
EAD
$419M
| $5.07M | ﹤0.01% |
801,539
-64,571
| -7% | -$409K |
|
2149
MGE Energy Inc
MGEE
$3.08B
| $5.06M | ﹤0.01% |
65,149
+4,638
| +8% | +$360K |
|
2150
Harrow
HROW
$1.46B
| $5.01M | ﹤0.01% |
236,597
+115,861
| +96% | +$2.45M |
|