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 | |
|---|---|---|---|---|---|---|
2376
Merchants Bancorp
MBIN
$1.5B
| $3.1M | ﹤0.01% |
119,187
+58,362
| +96% | +$1.52M |
|
|
INFN
2377
DELISTED
Infinera Corporation Common Stock
INFN
| $3.1M | ﹤0.01% |
399,348
-270
| -0.1% | -$2.1K |
|
2378
ICL Group
ICL
$7.99B
| $3.09M | ﹤0.01% |
454,879
+20,506
| +5% | +$139K |
|
|
AYX
2379
DELISTED
Alteryx, Inc.
AYX
| $3.07M | ﹤0.01% |
52,151
+1,148
| +2% | +$67.5K |
|
2380
Cimpress
CMPR
$1.4B
| $3.06M | ﹤0.01% |
69,896
+17,860
| +34% | +$783K |
|
2381
BJ's Restaurants
BJRI
$684M
| $3.06M | ﹤0.01% |
105,105
-15,415
| -13% | -$449K |
|
2382
Arlo Technologies
ARLO
$1.82B
| $3.05M | ﹤0.01% |
502,906
-24,409
| -5% | -$148K |
|
|
MORF
2383
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.05M | ﹤0.01% |
80,926
+70,811
| +700% | +$2.67M |
|
2384
Daktronics
DAKT
$1.14B
| $3.03M | ﹤0.01% |
534,010
+402,159
| +305% | +$2.28M |
|
|
ETB
2385
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $2.98M | ﹤0.01% |
228,394
-27,846
| -11% | -$363K |
|
2386
CEVA Inc
CEVA
$564M
| $2.98M | ﹤0.01% |
97,800
+646
| +0.7% | +$19.7K |
|
2387
XPEL
XPEL
$960M
| $2.97M | ﹤0.01% |
43,773
+3,971
| +10% | +$270K |
|
|
IROC
2388
Invesco Rochester High Yield Municipal ETF
IROC
$30.5M
| $2.97M | ﹤0.01% |
+59,118
| New | +$2.97M |
|
2389
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $2.97M | ﹤0.01% |
190,832
-44,352
| -19% | -$691K |
|
2390
Artivion
AORT
$1.92B
| $2.97M | ﹤0.01% |
226,512
-5,159
| -2% | -$67.6K |
|
|
LUCK
2391
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $2.96M | ﹤0.01% |
174,900
+162,065
| +1,263% | +$2.75M |
|
2392
Shenandoah Telecom
SHEN
$744M
| $2.94M | ﹤0.01% |
154,634
-6,655
| -4% | -$127K |
|
2393
Gorman-Rupp
GRC
$1.13B
| $2.93M | ﹤0.01% |
117,040
-38,403
| -25% | -$960K |
|
|
WIA
2394
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.93M | ﹤0.01% |
338,265
-13,717
| -4% | -$119K |
|
2395
CommScope
COMM
$3.61B
| $2.92M | ﹤0.01% |
458,918
+47,982
| +12% | +$306K |
|
2396
OneSpan
OSPN
$588M
| $2.91M | ﹤0.01% |
166,144
-17,618
| -10% | -$308K |
|
2397
Tiptree Inc
TIPT
$956M
| $2.91M | ﹤0.01% |
199,513
+104,972
| +111% | +$1.53M |
|
2398
RE/MAX Holdings
RMAX
$195M
| $2.91M | ﹤0.01% |
154,885
+1,929
| +1% | +$36.2K |
|
|
TUYA
2399
Tuya Inc
TUYA
$1.57B
| $2.9M | ﹤0.01% |
1,535,099
-327,494
| -18% | -$619K |
|
2400
Sun Country Airlines
SNCY
$728M
| $2.9M | ﹤0.01% |
141,327
+6,742
| +5% | +$138K |
|