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 | |
|---|---|---|---|---|---|---|
2151
GrafTech
EAF
$261M
| $5M | ﹤0.01% |
102,893
+64,125
| +165% | +$3.12M |
|
|
INN
2152
Summit Hotel Properties
INN
$623M
| $5M | ﹤0.01% |
713,883
+21,107
| +3% | +$148K |
|
|
EDD
2153
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $5M | ﹤0.01% |
1,105,455
-10,860
| -1% | -$49.1K |
|
2154
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $5M | ﹤0.01% |
+95,359
| New | +$5M |
|
2155
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $4.98M | ﹤0.01% |
314,696
-23,586
| -7% | -$374K |
|
2156
New Oriental
EDU
$8.79B
| $4.97M | ﹤0.01% |
128,612
-25,975
| -17% | -$1M |
|
2157
Karooooo
KARO
$1.69B
| $4.96M | ﹤0.01% |
214,000
-63
| -0% | -$1.46K |
|
2158
Napco Security Technologies
NSSC
$1.5B
| $4.96M | ﹤0.01% |
132,109
+112,625
| +578% | +$4.23M |
|
2159
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $4.96M | ﹤0.01% |
62,231
-276,094
| -82% | -$22M |
|
2160
iShares MBS ETF
MBB
$41.5B
| $4.96M | ﹤0.01% |
52,348
+16,959
| +48% | +$1.61M |
|
2161
Maravai LifeSciences
MRVI
$386M
| $4.95M | ﹤0.01% |
353,661
-38,045
| -10% | -$533K |
|
|
FSD
2162
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.95M | ﹤0.01% |
435,751
-32,004
| -7% | -$363K |
|
2163
GCM Grosvenor
GCMG
$685M
| $4.94M | ﹤0.01% |
632,975
+68,026
| +12% | +$531K |
|
2164
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $4.92M | ﹤0.01% |
298,406
-86,405
| -22% | -$1.42M |
|
2165
Standard Motor Products
SMP
$889M
| $4.92M | ﹤0.01% |
133,170
-2,077
| -2% | -$76.7K |
|
2166
Myers Industries
MYE
$587M
| $4.88M | ﹤0.01% |
227,759
+28,746
| +14% | +$616K |
|
2167
Protolabs
PRLB
$1.18B
| $4.87M | ﹤0.01% |
146,801
+15,228
| +12% | +$505K |
|
2168
BlackRock Limited Duration Income Trust
BLW
$549M
| $4.86M | ﹤0.01% |
370,626
-28,727
| -7% | -$377K |
|
|
SJR
2169
DELISTED
Shaw Communications Inc.
SJR
| $4.84M | ﹤0.01% |
161,937
-25,634
| -14% | -$767K |
|
2170
Heidrick & Struggles
HSII
$1.03B
| $4.82M | ﹤0.01% |
158,798
-14,045
| -8% | -$426K |
|
2171
Leslie's
LESL
$62M
| $4.82M | ﹤0.01% |
437,680
-28,448
| -6% | -$313K |
|
|
SIX
2172
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.77M | ﹤0.01% |
178,517
-116,451
| -39% | -$3.11M |
|
2173
Elanco Animal Health
ELAN
$9.21B
| $4.76M | ﹤0.01% |
506,892
+104,682
| +26% | +$984K |
|
2174
ESS Tech
GWH
$20.2M
| $4.75M | ﹤0.01% |
227,828
-61,365
| -21% | -$1.28M |
|
2175
FTAI Aviation
FTAI
$17.6B
| $4.74M | ﹤0.01% |
+169,431
| New | +$4.74M |
|