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 | |
|---|---|---|---|---|---|---|
|
NSL
2326
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.42M | ﹤0.01% |
742,460
+93,336
| +14% | +$430K |
|
2327
Aehr Test Systems
AEHR
$793M
| $3.42M | ﹤0.01% |
110,321
-28,167
| -20% | -$874K |
|
2328
Triumph Financial, Inc.
TFIN
$1.4B
| $3.42M | ﹤0.01% |
58,836
+11,066
| +23% | +$642K |
|
|
FTF
2329
Franklin Limited Duration Income Trust
FTF
$261M
| $3.42M | ﹤0.01% |
552,618
-79,284
| -13% | -$490K |
|
2330
Beam Global
BEEM
$41.4M
| $3.41M | ﹤0.01% |
214,337
-18,125
| -8% | -$288K |
|
|
OSH
2331
DELISTED
Oak Street Health, Inc.
OSH
| $3.41M | ﹤0.01% |
88,115
-26,054
| -23% | -$1.01M |
|
2332
Brookdale Senior Living
BKD
$1.78B
| $3.4M | ﹤0.01% |
1,153,485
+835,837
| +263% | +$2.47M |
|
2333
Xponential Fitness
XPOF
$313M
| $3.39M | ﹤0.01% |
111,705
+76,718
| +219% | +$2.33M |
|
2334
CarGurus
CARG
$3.58B
| $3.39M | ﹤0.01% |
181,677
+36,708
| +25% | +$686K |
|
2335
Central Garden & Pet
CENT
$2.24B
| $3.39M | ﹤0.01% |
103,305
+29,315
| +40% | +$963K |
|
2336
Driven Brands
DRVN
$3B
| $3.39M | ﹤0.01% |
111,752
-687,658
| -86% | -$20.8M |
|
2337
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $3.39M | ﹤0.01% |
132,775
-336,094
| -72% | -$8.57M |
|
2338
ATN International
ATNI
$238M
| $3.38M | ﹤0.01% |
82,670
+3,615
| +5% | +$148K |
|
2339
Palomar
PLMR
$3.13B
| $3.38M | ﹤0.01% |
61,224
+6,101
| +11% | +$337K |
|
2340
SentinelOne
S
$6.13B
| $3.37M | ﹤0.01% |
206,031
+80,956
| +65% | +$1.32M |
|
2341
Towne Bank
TOWN
$2.83B
| $3.36M | ﹤0.01% |
126,245
-8,411
| -6% | -$224K |
|
2342
ICF International
ICFI
$1.83B
| $3.35M | ﹤0.01% |
30,496
-15,892
| -34% | -$1.74M |
|
2343
Wayfair
W
$11.4B
| $3.32M | ﹤0.01% |
96,812
-95,201
| -50% | -$3.27M |
|
2344
Tenable Holdings
TENB
$3.62B
| $3.31M | ﹤0.01% |
69,683
-19,428
| -22% | -$923K |
|
2345
Empire State Realty Trust
ESRT
$1.34B
| $3.31M | ﹤0.01% |
509,292
+33,129
| +7% | +$215K |
|
|
MMT
2346
MFS Multimarket Income Trust
MMT
$266M
| $3.3M | ﹤0.01% |
726,341
-90,841
| -11% | -$412K |
|
|
RPT
2347
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.29M | ﹤0.01% |
346,148
-11,508
| -3% | -$109K |
|
|
CNSL
2348
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.28M | ﹤0.01% |
1,272,926
+150,897
| +13% | +$389K |
|
2349
Playtika
PLTK
$1.41B
| $3.28M | ﹤0.01% |
291,546
+55,225
| +23% | +$622K |
|
|
BPMC
2350
DELISTED
Blueprint Medicines
BPMC
| $3.27M | ﹤0.01% |
72,756
+3,291
| +5% | +$148K |
|