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 | |
|---|---|---|---|---|---|---|
2401
BlueLinx
BXC
$617M
| $2.9M | ﹤0.01% |
42,604
-2,993
| -7% | -$203K |
|
|
HPS
2402
John Hancock Preferred Income Fund III
HPS
$483M
| $2.89M | ﹤0.01% |
197,417
-29,261
| -13% | -$428K |
|
2403
AngioDynamics
ANGO
$433M
| $2.89M | ﹤0.01% |
279,301
+6,592
| +2% | +$68.2K |
|
2404
CPI Card Group
PMTS
$169M
| $2.88M | ﹤0.01% |
+64,033
| New | +$2.88M |
|
2405
Customers Bancorp
CUBI
$2.32B
| $2.88M | ﹤0.01% |
155,580
+48,034
| +45% | +$890K |
|
2406
DigitalBridge
DBRG
$2.2B
| $2.86M | ﹤0.01% |
238,744
+46,580
| +24% | +$558K |
|
|
BGX
2407
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $2.84M | ﹤0.01% |
260,671
-44,359
| -15% | -$484K |
|
|
BZUN
2408
Baozun
BZUN
$276M
| $2.84M | ﹤0.01% |
471,660
-90,686
| -16% | -$546K |
|
|
PHT
2409
Pioneer High Income Fund
PHT
$245M
| $2.83M | ﹤0.01% |
427,438
-37,681
| -8% | -$250K |
|
2410
BlackRock Income Trust
BKT
$287M
| $2.81M | ﹤0.01% |
223,405
-90,153
| -29% | -$1.14M |
|
|
HCCI
2411
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.81M | ﹤0.01% |
78,910
+40,134
| +104% | +$1.43M |
|
2412
Preformed Line Products
PLPC
$979M
| $2.81M | ﹤0.01% |
21,945
+16,406
| +296% | +$2.1M |
|
2413
Aldeyra Therapeutics
ALDX
$324M
| $2.81M | ﹤0.01% |
282,706
+35,655
| +14% | +$354K |
|
2414
CRA International
CRAI
$1.3B
| $2.81M | ﹤0.01% |
26,035
-4,191
| -14% | -$452K |
|
2415
Nelnet
NNI
$4.46B
| $2.8M | ﹤0.01% |
30,429
-7,647
| -20% | -$703K |
|
|
EVRI
2416
DELISTED
Everi Holdings
EVRI
| $2.79M | ﹤0.01% |
162,760
+16,349
| +11% | +$280K |
|
2417
Trupanion
TRUP
$1.87B
| $2.79M | ﹤0.01% |
65,042
+8,246
| +15% | +$354K |
|
2418
VSE Corp
VSEC
$3.4B
| $2.79M | ﹤0.01% |
62,055
-9,293
| -13% | -$417K |
|
|
GBAB
2419
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $2.78M | ﹤0.01% |
163,244
-36,804
| -18% | -$627K |
|
2420
Veritex Holdings
VBTX
$1.88B
| $2.78M | ﹤0.01% |
152,333
+43,158
| +40% | +$788K |
|
2421
Dyne Therapeutics
DYN
$1.87B
| $2.78M | ﹤0.01% |
240,894
+106,116
| +79% | +$1.22M |
|
|
BGB
2422
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.77M | ﹤0.01% |
259,917
-20,591
| -7% | -$219K |
|
2423
Beazer Homes USA
BZH
$781M
| $2.77M | ﹤0.01% |
174,239
-37,070
| -18% | -$589K |
|
2424
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.75M | ﹤0.01% |
68,619
-2,481
| -3% | -$99.5K |
|
2425
Carvana
CVNA
$50B
| $2.75M | ﹤0.01% |
280,981
+47,575
| +20% | +$466K |
|