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 | |
|---|---|---|---|---|---|---|
2426
Cohen & Steers
CNS
$3.65B
| $2.74M | ﹤0.01% |
42,886
+6,990
| +19% | +$447K |
|
2427
PennyMac Financial
PFSI
$6.44B
| $2.74M | ﹤0.01% |
45,921
-79,082
| -63% | -$4.71M |
|
|
DNB
2428
DELISTED
Dun & Bradstreet
DNB
| $2.72M | ﹤0.01% |
231,773
-2,057,782
| -90% | -$24.2M |
|
|
MSD
2429
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.71M | ﹤0.01% |
420,870
-49,056
| -10% | -$316K |
|
2430
Intellia Therapeutics
NTLA
$1.23B
| $2.7M | ﹤0.01% |
72,520
-345,358
| -83% | -$12.9M |
|
2431
PagSeguro Digital
PAGS
$2.78B
| $2.7M | ﹤0.01% |
315,179
-6,471
| -2% | -$55.5K |
|
2432
OraSure Technologies
OSUR
$242M
| $2.7M | ﹤0.01% |
446,161
-32,698
| -7% | -$198K |
|
2433
Federal Agricultural Mortgage
AGM
$2.15B
| $2.69M | ﹤0.01% |
20,192
-1,755
| -8% | -$234K |
|
2434
Planet Labs
PL
$3.01B
| $2.67M | ﹤0.01% |
680,435
+207,124
| +44% | +$814K |
|
|
NXRT
2435
NexPoint Residential Trust
NXRT
$858M
| $2.66M | ﹤0.01% |
60,970
-1,760
| -3% | -$76.9K |
|
2436
Blue Bird Corp
BLBD
$1.84B
| $2.64M | ﹤0.01% |
129,179
+85,239
| +194% | +$1.74M |
|
|
DHY
2437
Credit Suisse High Yield Bond Fund
DHY
$218M
| $2.64M | ﹤0.01% |
1,396,319
+112,733
| +9% | +$213K |
|
2438
iShares Core S&P 500 ETF
IVV
$675B
| $2.63M | ﹤0.01% |
6,402
+298
| +5% | +$123K |
|
2439
Gogo Inc
GOGO
$1.31B
| $2.63M | ﹤0.01% |
181,319
-164,635
| -48% | -$2.39M |
|
2440
ANI Pharmaceuticals
ANIP
$2.12B
| $2.63M | ﹤0.01% |
66,092
-6,385
| -9% | -$254K |
|
2441
AerSale
ASLE
$401M
| $2.62M | ﹤0.01% |
152,038
+137,827
| +970% | +$2.37M |
|
|
MCR
2442
MFS Charter Income Trust
MCR
$272M
| $2.61M | ﹤0.01% |
415,571
-29,289
| -7% | -$184K |
|
|
CHUY
2443
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.61M | ﹤0.01% |
72,781
+172
| +0.2% | +$6.17K |
|
|
CTO
2444
CTO Realty Growth
CTO
$544M
| $2.61M | ﹤0.01% |
151,068
+97,756
| +183% | +$1.69M |
|
2445
8x8 Inc
EGHT
$286M
| $2.61M | ﹤0.01% |
624,742
+44,600
| +8% | +$186K |
|
2446
Insteel Industries
IIIN
$749M
| $2.6M | ﹤0.01% |
93,605
-3,435
| -4% | -$95.6K |
|
2447
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $2.6M | ﹤0.01% |
108,991
+35,564
| +48% | +$849K |
|
2448
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $2.59M | ﹤0.01% |
108,804
+36,153
| +50% | +$860K |
|
|
MACK
2449
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.59M | ﹤0.01% |
+210,507
| New | +$2.59M |
|
2450
Alta Equipment Group
ALTG
$239M
| $2.58M | ﹤0.01% |
162,794
+98,620
| +154% | +$1.56M |
|