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 | |
|---|---|---|---|---|---|---|
|
JRO
2351
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.27M | ﹤0.01% |
408,097
+3,351
| +0.8% | +$26.9K |
|
2352
Thermon Group Holdings
THR
$844M
| $3.27M | ﹤0.01% |
131,299
+40,768
| +45% | +$1.02M |
|
2353
ACV Auctions
ACVA
$1.72B
| $3.27M | ﹤0.01% |
253,297
+210,581
| +493% | +$2.72M |
|
|
FBRT
2354
Franklin BSP Realty Trust
FBRT
$935M
| $3.26M | ﹤0.01% |
273,290
+182,483
| +201% | +$2.18M |
|
|
TA
2355
DELISTED
TravelCenters of America LLC
TA
| $3.25M | ﹤0.01% |
37,555
-65,580
| -64% | -$5.67M |
|
2356
Genco Shipping & Trading
GNK
$774M
| $3.25M | ﹤0.01% |
207,379
+137,311
| +196% | +$2.15M |
|
2357
Coca-Cola Femsa
KOF
$18B
| $3.24M | ﹤0.01% |
40,301
-19,232
| -32% | -$1.55M |
|
2358
Ryan Specialty Holdings
RYAN
$6.61B
| $3.24M | ﹤0.01% |
80,471
-31,749
| -28% | -$1.28M |
|
2359
Payoneer
PAYO
$2.34B
| $3.24M | ﹤0.01% |
515,558
-3,608,622
| -87% | -$22.7M |
|
2360
Golar LNG
GLNG
$4.16B
| $3.24M | ﹤0.01% |
149,777
-112,885
| -43% | -$2.44M |
|
2361
Under Armour Class C
UA
$2.04B
| $3.23M | ﹤0.01% |
378,356
-283,887
| -43% | -$2.42M |
|
|
ILPT
2362
Industrial Logistics Properties Trust
ILPT
$424M
| $3.19M | ﹤0.01% |
1,038,513
+401,076
| +63% | +$1.23M |
|
|
RDUS
2363
DELISTED
Radius Recycling
RDUS
| $3.18M | ﹤0.01% |
102,192
-4,288
| -4% | -$133K |
|
|
IGA
2364
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $3.17M | ﹤0.01% |
371,336
-45,390
| -11% | -$388K |
|
|
HPI
2365
John Hancock Preferred Income Fund
HPI
$446M
| $3.17M | ﹤0.01% |
197,926
-46,799
| -19% | -$749K |
|
|
BBU
2366
Brookfield Business Partners
BBU
$2.4B
| $3.16M | ﹤0.01% |
169,879
-57,087
| -25% | -$1.06M |
|
2367
Blue Owl Capital
OBDC
$7.23B
| $3.16M | ﹤0.01% |
250,681
-68,648
| -21% | -$866K |
|
2368
Victory Capital Holdings
VCTR
$4.58B
| $3.16M | ﹤0.01% |
107,841
+16,478
| +18% | +$482K |
|
2369
Noble Corp
NE
$4.81B
| $3.15M | ﹤0.01% |
79,868
+38,094
| +91% | +$1.5M |
|
2370
York Water
YORW
$445M
| $3.15M | ﹤0.01% |
70,458
-36,519
| -34% | -$1.63M |
|
2371
Verint Systems
VRNT
$1.23B
| $3.15M | ﹤0.01% |
84,552
+20,543
| +32% | +$765K |
|
|
NESR
2372
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $3.14M | ﹤0.01% |
596,571
-39,009
| -6% | -$205K |
|
2373
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $3.14M | ﹤0.01% |
193,167
+90,485
| +88% | +$1.47M |
|
2374
MRC Global
MRC
$1.23B
| $3.13M | ﹤0.01% |
322,377
-169,396
| -34% | -$1.65M |
|
2375
Vitesse Energy
VTS
$968M
| $3.12M | ﹤0.01% |
+164,123
| New | +$3.12M |
|