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 | |
|---|---|---|---|---|---|---|
2301
Navigator Holdings
NVGS
$1.11B
| $3.62M | ﹤0.01% |
258,523
+229,971
| +805% | +$3.22M |
|
|
IDE
2302
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $3.61M | ﹤0.01% |
373,662
-47,108
| -11% | -$455K |
|
|
PCN
2303
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $3.59M | ﹤0.01% |
286,333
-10,889
| -4% | -$137K |
|
2304
Affirm
AFRM
$27.1B
| $3.59M | ﹤0.01% |
318,225
+126,382
| +66% | +$1.42M |
|
2305
Berry Corp
BRY
$257M
| $3.59M | ﹤0.01% |
456,734
+289,078
| +172% | +$2.27M |
|
|
GOGL
2306
DELISTED
Golden Ocean Group
GOGL
| $3.58M | ﹤0.01% |
376,528
+196,832
| +110% | +$1.87M |
|
2307
MasterCraft Boat Holdings
MCFT
$362M
| $3.58M | ﹤0.01% |
117,523
+4,621
| +4% | +$141K |
|
2308
Reynolds Consumer Products
REYN
$4.84B
| $3.57M | ﹤0.01% |
129,711
-42,156
| -25% | -$1.16M |
|
2309
LendingTree
TREE
$978M
| $3.57M | ﹤0.01% |
133,734
+1,847
| +1% | +$49.2K |
|
2310
RingCentral
RNG
$2.75B
| $3.56M | ﹤0.01% |
116,126
+40,640
| +54% | +$1.25M |
|
2311
Winmark
WINA
$1.74B
| $3.56M | ﹤0.01% |
11,104
+9,182
| +478% | +$2.94M |
|
2312
Cheniere Energy
CQP
$25.2B
| $3.55M | ﹤0.01% |
+75,000
| New | +$3.55M |
|
2313
StepStone Group
STEP
$4.87B
| $3.54M | ﹤0.01% |
146,053
+6,643
| +5% | +$161K |
|
2314
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.53M | ﹤0.01% |
67,456
-19,237
| -22% | -$1.01M |
|
2315
Entravision Communication
EVC
$226M
| $3.53M | ﹤0.01% |
582,967
+361,121
| +163% | +$2.18M |
|
|
AFT
2316
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.53M | ﹤0.01% |
279,192
+27,463
| +11% | +$347K |
|
2317
Elastic
ESTC
$9.3B
| $3.52M | ﹤0.01% |
60,868
+1,320
| +2% | +$76.4K |
|
2318
eHealth
EHTH
$122M
| $3.47M | ﹤0.01% |
371,054
+274,494
| +284% | +$2.57M |
|
2319
Yext
YEXT
$1.07B
| $3.45M | ﹤0.01% |
358,608
+257,362
| +254% | +$2.47M |
|
2320
DigitalOcean
DOCN
$3.25B
| $3.44M | ﹤0.01% |
87,912
+53,383
| +155% | +$2.09M |
|
2321
Xperi
XPER
$279M
| $3.44M | ﹤0.01% |
314,521
+49,713
| +19% | +$543K |
|
|
HTLF
2322
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.43M | ﹤0.01% |
89,533
+14,843
| +20% | +$569K |
|
2323
Xeris Biopharma Holdings
XERS
$1.21B
| $3.43M | ﹤0.01% |
2,102,337
+2,276
| +0.1% | +$3.71K |
|
2324
XP
XP
$9.94B
| $3.43M | ﹤0.01% |
288,584
+148,946
| +107% | +$1.77M |
|
2325
Celldex Therapeutics
CLDX
$1.62B
| $3.42M | ﹤0.01% |
95,156
+18,674
| +24% | +$672K |
|