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 | |
|---|---|---|---|---|---|---|
2176
Future Fuel
FF
$169M
| $4.74M | ﹤0.01% |
641,790
-38,359
| -6% | -$283K |
|
2177
LeMaitre Vascular
LMAT
$2.09B
| $4.73M | ﹤0.01% |
91,989
-4,747
| -5% | -$244K |
|
|
EQC
2178
DELISTED
Equity Commonwealth
EQC
| $4.73M | ﹤0.01% |
228,486
-12,659
| -5% | -$262K |
|
2179
STAAR Surgical
STAA
$1.37B
| $4.73M | ﹤0.01% |
73,961
+14,374
| +24% | +$919K |
|
|
CIR
2180
DELISTED
CIRCOR International, Inc
CIR
| $4.73M | ﹤0.01% |
151,929
+64,256
| +73% | +$2M |
|
2181
iRobot
IRBT
$107M
| $4.73M | ﹤0.01% |
108,322
+10,121
| +10% | +$442K |
|
2182
Phreesia
PHR
$1.45B
| $4.72M | ﹤0.01% |
146,189
+15,653
| +12% | +$505K |
|
2183
BOK Financial
BOKF
$7.06B
| $4.72M | ﹤0.01% |
55,903
+651
| +1% | +$55K |
|
|
AZRE
2184
DELISTED
Azure Power Global Limited
AZRE
| $4.71M | ﹤0.01% |
1,892,555
-628,109
| -25% | -$1.56M |
|
2185
Virtus Investment Partners
VRTS
$1.34B
| $4.71M | ﹤0.01% |
24,718
+800
| +3% | +$152K |
|
2186
WesBanco
WSBC
$3.03B
| $4.7M | ﹤0.01% |
153,245
-577,246
| -79% | -$17.7M |
|
2187
TAL Education Group
TAL
$6.67B
| $4.68M | ﹤0.01% |
729,364
-419,846
| -37% | -$2.69M |
|
2188
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $4.67M | ﹤0.01% |
289,890
-15,777
| -5% | -$254K |
|
2189
BlackRock Core Bond Trust
BHK
$714M
| $4.66M | ﹤0.01% |
429,707
-82,594
| -16% | -$895K |
|
|
CSW
2190
CSW Industrials, Inc.
CSW
$4.2B
| $4.64M | ﹤0.01% |
33,431
+6,262
| +23% | +$870K |
|
2191
Opendoor
OPEN
$6.68B
| $4.64M | ﹤0.01% |
2,638,432
+1,563,970
| +146% | +$2.75M |
|
2192
Compass Diversified
CODI
$527M
| $4.62M | ﹤0.01% |
242,283
-45,956
| -16% | -$877K |
|
2193
TTEC Holdings
TTEC
$173M
| $4.61M | ﹤0.01% |
123,796
-4,876
| -4% | -$182K |
|
|
HAYN
2194
DELISTED
Haynes International, Inc.
HAYN
| $4.61M | ﹤0.01% |
91,972
+6,138
| +7% | +$307K |
|
2195
Teekay Tankers
TNK
$1.8B
| $4.59M | ﹤0.01% |
106,808
-85,668
| -45% | -$3.68M |
|
2196
Magnite
MGNI
$3.4B
| $4.57M | ﹤0.01% |
493,323
+392,662
| +390% | +$3.64M |
|
2197
Richardson Electronics
RELL
$141M
| $4.56M | ﹤0.01% |
204,420
+46,957
| +30% | +$1.05M |
|
|
TEI
2198
Templeton Emerging Markets Income Fund
TEI
$294M
| $4.55M | ﹤0.01% |
896,807
-20,614
| -2% | -$105K |
|
|
PACW
2199
DELISTED
PacWest Bancorp
PACW
| $4.53M | ﹤0.01% |
465,901
-1,656,368
| -78% | -$16.1M |
|
2200
Ducommun
DCO
$1.39B
| $4.53M | ﹤0.01% |
82,812
-1,454
| -2% | -$79.5K |
|