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 | |
|---|---|---|---|---|---|---|
2276
SFL Corp
SFL
$1.06B
| $3.8M | ﹤0.01% |
399,513
-23,747
| -6% | -$226K |
|
2277
Calavo Growers
CVGW
$489M
| $3.78M | ﹤0.01% |
131,471
-186,968
| -59% | -$5.38M |
|
2278
MoonLake Immunotherapeutics
MLTX
$3.34B
| $3.78M | ﹤0.01% |
+176,770
| New | +$3.78M |
|
2279
A-Mark Precious Metals
AMRK
$664M
| $3.76M | ﹤0.01% |
108,646
+17,550
| +19% | +$608K |
|
2280
Progyny
PGNY
$1.94B
| $3.75M | ﹤0.01% |
116,794
+24,706
| +27% | +$794K |
|
2281
American Vanguard Corp
AVD
$160M
| $3.75M | ﹤0.01% |
171,395
-11,925
| -7% | -$261K |
|
2282
World Acceptance Corp
WRLD
$900M
| $3.74M | ﹤0.01% |
44,856
+4,776
| +12% | +$398K |
|
2283
NewtekOne
NEWT
$303M
| $3.74M | ﹤0.01% |
291,877
-392,016
| -57% | -$5.02M |
|
2284
Axsome Therapeutics
AXSM
$5.91B
| $3.73M | ﹤0.01% |
60,527
-78,932
| -57% | -$4.87M |
|
2285
FIVE9
FIVN
$2B
| $3.73M | ﹤0.01% |
51,595
+249
| +0.5% | +$18K |
|
|
CSII
2286
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.73M | ﹤0.01% |
187,799
-37,243
| -17% | -$740K |
|
|
CAN
2287
Canaan Creative
CAN
$387M
| $3.73M | ﹤0.01% |
1,379,998
-570,945
| -29% | -$1.54M |
|
2288
Frontline
FRO
$5.17B
| $3.72M | ﹤0.01% |
224,578
+76,254
| +51% | +$1.26M |
|
2289
TG Therapeutics
TGTX
$5.1B
| $3.72M | ﹤0.01% |
247,017
-27,896
| -10% | -$420K |
|
2290
First Merchants
FRME
$2.31B
| $3.71M | ﹤0.01% |
112,563
-42,087
| -27% | -$1.39M |
|
|
EVA
2291
DELISTED
Enviva Inc.
EVA
| $3.7M | ﹤0.01% |
128,250
+18,163
| +16% | +$525K |
|
|
ONL
2292
Orion Office REIT
ONL
$168M
| $3.7M | ﹤0.01% |
552,220
+91,810
| +20% | +$615K |
|
2293
Sphere Entertainment
SPHR
$2.1B
| $3.7M | ﹤0.01% |
62,615
-18,063
| -22% | -$1.07M |
|
2294
Gray Television
GTN
$598M
| $3.69M | ﹤0.01% |
422,894
+228,295
| +117% | +$1.99M |
|
2295
Hyster-Yale Materials Handling
HY
$634M
| $3.68M | ﹤0.01% |
73,848
+30,892
| +72% | +$1.54M |
|
|
AGTI
2296
DELISTED
Agiliti, Inc.
AGTI
| $3.68M | ﹤0.01% |
230,243
+32,126
| +16% | +$513K |
|
|
MIN
2297
MFS Intermediate Income Trust
MIN
$307M
| $3.66M | ﹤0.01% |
1,321,461
-94,428
| -7% | -$262K |
|
2298
International Money Express
IMXI
$430M
| $3.66M | ﹤0.01% |
141,927
+90,913
| +178% | +$2.34M |
|
2299
EchoStar
SATS
$21.5B
| $3.66M | ﹤0.01% |
199,897
-73,584
| -27% | -$1.35M |
|
|
UGIC
2300
DELISTED
UGI Corporation
UGIC
| $3.63M | ﹤0.01% |
45,600
-22,000
| -33% | -$1.75M |
|