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 | |
|---|---|---|---|---|---|---|
2451
Helios Technologies
HLIO
$1.8B
| $2.56M | ﹤0.01% |
39,208
+5,603
| +17% | +$366K |
|
2452
Avidity Biosciences
RNA
$5.76B
| $2.56M | ﹤0.01% |
166,783
+97,862
| +142% | +$1.5M |
|
2453
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.55M | ﹤0.01% |
57,260
+10,797
| +23% | +$481K |
|
|
ETWO
2454
DELISTED
E2open Parent Holdings
ETWO
| $2.55M | ﹤0.01% |
438,441
+360,021
| +459% | +$2.1M |
|
2455
Hayward Holdings
HAYW
$3.38B
| $2.54M | ﹤0.01% |
217,122
+67,649
| +45% | +$793K |
|
|
JSD
2456
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.53M | ﹤0.01% |
215,414
-36,545
| -15% | -$429K |
|
2457
Mayville Engineering Co
MEC
$289M
| $2.52M | ﹤0.01% |
169,175
+140,582
| +492% | +$2.1M |
|
2458
Hovnanian Enterprises
HOV
$895M
| $2.52M | ﹤0.01% |
37,201
+782
| +2% | +$53.1K |
|
2459
MacroGenics
MGNX
$100M
| $2.52M | ﹤0.01% |
351,646
+36,876
| +12% | +$264K |
|
2460
Herbalife
HLF
$986M
| $2.52M | ﹤0.01% |
156,523
-14,760
| -9% | -$238K |
|
2461
Telefônica Brasil
VIV
$20B
| $2.52M | ﹤0.01% |
332,737
+2,295
| +0.7% | +$17.4K |
|
2462
Newmark Group
NMRK
$3.41B
| $2.52M | ﹤0.01% |
355,700
+156,632
| +79% | +$1.11M |
|
2463
Petco
WOOF
$970M
| $2.51M | ﹤0.01% |
279,226
-7,261
| -3% | -$65.3K |
|
2464
Symbotic
SYM
$5.32B
| $2.51M | ﹤0.01% |
+109,867
| New | +$2.51M |
|
2465
Vanda Pharmaceuticals
VNDA
$266M
| $2.5M | ﹤0.01% |
368,839
+9,594
| +3% | +$65.1K |
|
2466
Coeur Mining
CDE
$9.98B
| $2.5M | ﹤0.01% |
627,220
-6,954
| -1% | -$27.7K |
|
2467
Stock Yards Bancorp
SYBT
$2.27B
| $2.5M | ﹤0.01% |
45,279
-11,210
| -20% | -$618K |
|
|
HEQ
2468
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $2.5M | ﹤0.01% |
214,593
+59,325
| +38% | +$690K |
|
|
HPF
2469
John Hancock Preferred Income Fund II
HPF
$357M
| $2.48M | ﹤0.01% |
159,986
-15,857
| -9% | -$246K |
|
2470
TruBridge
TBRG
$302M
| $2.48M | ﹤0.01% |
82,020
-207,107
| -72% | -$6.25M |
|
|
SAGE
2471
DELISTED
Sage Therapeutics
SAGE
| $2.47M | ﹤0.01% |
58,900
-28,400
| -33% | -$1.19M |
|
|
ESGR
2472
DELISTED
Enstar Group
ESGR
| $2.47M | ﹤0.01% |
10,658
-11,575
| -52% | -$2.68M |
|
2473
Rapid7
RPD
$1.27B
| $2.45M | ﹤0.01% |
53,459
+24,560
| +85% | +$1.13M |
|
2474
Nuveen Core Equity Alpha Fund
JCE
$268M
| $2.43M | ﹤0.01% |
197,463
-28,840
| -13% | -$355K |
|
2475
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.43M | ﹤0.01% |
102,870
+28,926
| +39% | +$682K |
|