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 | |
|---|---|---|---|---|---|---|
2226
Douglas Elliman
DOUG
$241M
| $4.33M | ﹤0.01% |
1,463,436
+192,465
| +15% | +$570K |
|
2227
Armstrong World Industries
AWI
$8.5B
| $4.33M | ﹤0.01% |
60,800
-32,125
| -35% | -$2.29M |
|
2228
Unitil
UTL
$827M
| $4.33M | ﹤0.01% |
75,874
-102,431
| -57% | -$5.84M |
|
2229
Nuveen Core Plus Impact Fund
NPCT
$319M
| $4.32M | ﹤0.01% |
422,758
-26,094
| -6% | -$267K |
|
2230
iQIYI
IQ
$2.51B
| $4.32M | ﹤0.01% |
592,794
-16,408
| -3% | -$119K |
|
2231
Premier
PINC
$2.2B
| $4.31M | ﹤0.01% |
133,196
-152,242
| -53% | -$4.93M |
|
2232
The Bancorp
TBBK
$3.5B
| $4.26M | ﹤0.01% |
153,031
+18,923
| +14% | +$527K |
|
|
SQSP
2233
DELISTED
Squarespace, Inc.
SQSP
| $4.25M | ﹤0.01% |
133,694
+121,133
| +964% | +$3.85M |
|
|
DCFC
2234
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $4.24M | ﹤0.01% |
16,580
-21,792
| -57% | -$5.58M |
|
2235
Lufax Holding
LU
$2.61B
| $4.23M | ﹤0.01% |
517,858
+31,983
| +7% | +$261K |
|
2236
AMC Entertainment Holdings
AMC
$1.44B
| $4.22M | ﹤0.01% |
84,219
+47,108
| +127% | +$2.36M |
|
|
LADR
2237
Ladder Capital
LADR
$1.48B
| $4.19M | ﹤0.01% |
442,906
-25,737
| -5% | -$243K |
|
2238
Legend Biotech
LEGN
$6.11B
| $4.18M | ﹤0.01% |
86,631
-27,590
| -24% | -$1.33M |
|
2239
Chegg
CHGG
$167M
| $4.17M | ﹤0.01% |
255,529
+106,192
| +71% | +$1.73M |
|
2240
Shoe Carnival
SCVL
$636M
| $4.14M | ﹤0.01% |
161,480
-9,741
| -6% | -$250K |
|
2241
Dillards
DDS
$8.97B
| $4.13M | ﹤0.01% |
13,427
-10,897
| -45% | -$3.35M |
|
2242
Krystal Biotech
KRYS
$4.16B
| $4.13M | ﹤0.01% |
51,580
+23,537
| +84% | +$1.88M |
|
|
PFN
2243
PIMCO Income Strategy Fund II
PFN
$716M
| $4.13M | ﹤0.01% |
575,550
+6,165
| +1% | +$44.2K |
|
2244
Robinhood
HOOD
$102B
| $4.12M | ﹤0.01% |
424,426
+80,887
| +24% | +$785K |
|
2245
Artesian Resources
ARTNA
$340M
| $4.12M | ﹤0.01% |
74,373
-8,131
| -10% | -$450K |
|
|
PPT
2246
Putnam Premier Income Trust
PPT
$355M
| $4.11M | ﹤0.01% |
1,154,265
-74,690
| -6% | -$266K |
|
2247
DMC Global
BOOM
$145M
| $4.1M | ﹤0.01% |
186,744
-13,233
| -7% | -$291K |
|
|
PDT
2248
John Hancock Premium Dividend Fund
PDT
$660M
| $4.1M | ﹤0.01% |
331,050
-13,854
| -4% | -$172K |
|
2249
American Superconductor
AMSC
$2.54B
| $4.1M | ﹤0.01% |
835,037
-179,806
| -18% | -$883K |
|
2250
Usana Health Sciences
USNA
$557M
| $4.04M | ﹤0.01% |
64,287
-128,909
| -67% | -$8.11M |
|