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 | |
|---|---|---|---|---|---|---|
2201
Sotera Health
SHC
$4.56B
| $4.5M | ﹤0.01% |
251,386
-27,621
| -10% | -$495K |
|
|
HA
2202
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.49M | ﹤0.01% |
490,554
+122,641
| +33% | +$1.12M |
|
2203
Concrete Pumping Holdings
BBCP
$364M
| $4.47M | ﹤0.01% |
657,826
-49,212
| -7% | -$335K |
|
|
VRE
2204
Veris Residential
VRE
$1.49B
| $4.47M | ﹤0.01% |
305,279
-225,692
| -43% | -$3.3M |
|
2205
Howard Hughes
HHH
$4.84B
| $4.46M | ﹤0.01% |
58,535
+18,211
| +45% | +$1.39M |
|
|
PHK
2206
PIMCO High Income Fund
PHK
$860M
| $4.46M | ﹤0.01% |
934,941
-22,600
| -2% | -$108K |
|
|
FFA
2207
First Trust Enhanced Equity Income Fund
FFA
$429M
| $4.45M | ﹤0.01% |
269,581
-75,157
| -22% | -$1.24M |
|
2208
Syndax Pharmaceuticals
SNDX
$1.34B
| $4.44M | ﹤0.01% |
210,153
+190,006
| +943% | +$4.01M |
|
2209
Marcus & Millichap
MMI
$1.26B
| $4.43M | ﹤0.01% |
138,106
+14,944
| +12% | +$480K |
|
2210
uniQure
QURE
$904M
| $4.43M | ﹤0.01% |
220,122
+616
| +0.3% | +$12.4K |
|
2211
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.43M | ﹤0.01% |
228,500
+46,629
| +26% | +$905K |
|
2212
Hawkins
HWKN
$3.62B
| $4.43M | ﹤0.01% |
101,082
+3,796
| +4% | +$166K |
|
|
DADA
2213
DELISTED
Dada Nexus
DADA
| $4.42M | ﹤0.01% |
522,340
-113,933
| -18% | -$965K |
|
|
PLYM
2214
Plymouth Industrial REIT
PLYM
$980M
| $4.42M | ﹤0.01% |
210,518
-10,915
| -5% | -$229K |
|
2215
Phibro Animal Health
PAHC
$1.61B
| $4.42M | ﹤0.01% |
288,628
-13,064
| -4% | -$200K |
|
2216
Ceco Environmental
CECO
$1.7B
| $4.4M | ﹤0.01% |
314,858
+185,802
| +144% | +$2.6M |
|
|
TGH
2217
DELISTED
Textainer Group Holdings limited
TGH
| $4.4M | ﹤0.01% |
137,167
+26,336
| +24% | +$846K |
|
2218
BGC Group
BGC
$4.82B
| $4.37M | ﹤0.01% |
835,727
-244,322
| -23% | -$1.28M |
|
|
RDFN
2219
DELISTED
Redfin
RDFN
| $4.37M | ﹤0.01% |
482,133
+357,766
| +288% | +$3.24M |
|
|
HIBB
2220
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.36M | ﹤0.01% |
73,989
-31,911
| -30% | -$1.88M |
|
2221
Toast
TOST
$23.3B
| $4.36M | ﹤0.01% |
245,695
+55,649
| +29% | +$988K |
|
2222
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.36M | ﹤0.01% |
244,190
+53,005
| +28% | +$946K |
|
2223
Peloton Interactive
PTON
$3.09B
| $4.35M | ﹤0.01% |
383,368
+127,388
| +50% | +$1.44M |
|
2224
Ubiquiti
UI
$36.6B
| $4.34M | ﹤0.01% |
15,972
-1,599
| -9% | -$434K |
|
|
STK
2225
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $4.34M | ﹤0.01% |
155,829
-27,767
| -15% | -$773K |
|