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
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
2476
Service Properties Trust
SVC
$476M
| $3.65M | ﹤0.01% |
415,436
-59,800
| -13% | -$526K |
|
|
FRGI
2477
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.65M | ﹤0.01% |
331,192
+174,657
| +112% | +$1.92M |
|
|
HYB
2478
DELISTED
New America High Income Fund, Inc.
HYB
| $3.64M | ﹤0.01% |
390,493
-48,667
| -11% | -$454K |
|
2479
Transocean
RIG
$3.11B
| $3.63M | ﹤0.01% |
1,316,478
-234,927
| -15% | -$648K |
|
|
SWTX
2480
DELISTED
SpringWorks Therapeutics
SWTX
| $3.63M | ﹤0.01% |
58,584
-26,223
| -31% | -$1.63M |
|
|
DHY
2481
Credit Suisse High Yield Bond Fund
DHY
$218M
| $3.61M | ﹤0.01% |
1,459,731
-26,812
| -2% | -$66.2K |
|
2482
Surmodics
SRDX
$457M
| $3.6M | ﹤0.01% |
74,795
+400
| +0.5% | +$19.3K |
|
|
DBL
2483
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $3.6M | ﹤0.01% |
187,682
+9,353
| +5% | +$179K |
|
2484
BlackRock MuniYield Fund
MYD
$483M
| $3.6M | ﹤0.01% |
244,689
+51,178
| +26% | +$752K |
|
|
PGRE
2485
Paramount Group
PGRE
$1.57B
| $3.59M | ﹤0.01% |
430,027
+31,486
| +8% | +$263K |
|
2486
BlackRock MuniHoldings Fund
MHD
$611M
| $3.59M | ﹤0.01% |
213,932
-24,738
| -10% | -$415K |
|
2487
Virtu Financial
VIRT
$3.1B
| $3.58M | ﹤0.01% |
124,156
-307,825
| -71% | -$8.88M |
|
|
TVRD
2488
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $3.58M | ﹤0.01% |
8,158
+2,214
| +37% | +$971K |
|
|
MNR
2489
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.57M | ﹤0.01% |
170,128
+1,812
| +1% | +$38.1K |
|
|
PBDM
2490
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $3.57M | ﹤0.01% |
121,533
+13,374
| +12% | +$392K |
|
2491
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65M
| $3.57M | ﹤0.01% |
+32,000
| New | +$3.57M |
|
2492
OraSure Technologies
OSUR
$242M
| $3.56M | ﹤0.01% |
410,059
-8,815
| -2% | -$76.6K |
|
|
SASR
2493
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.56M | ﹤0.01% |
74,114
-2,812
| -4% | -$135K |
|
2494
Preferred Bank
PFBC
$1.16B
| $3.56M | ﹤0.01% |
49,588
+13,447
| +37% | +$965K |
|
2495
Brookdale Senior Living
BKD
$1.78B
| $3.56M | ﹤0.01% |
689,010
-128,176
| -16% | -$662K |
|
2496
Shenandoah Telecom
SHEN
$744M
| $3.55M | ﹤0.01% |
139,194
+12,170
| +10% | +$310K |
|
2497
First Interstate BancSystem
FIBK
$3.43B
| $3.54M | ﹤0.01% |
87,089
+18,111
| +26% | +$737K |
|
2498
Tronox
TROX
$767M
| $3.52M | ﹤0.01% |
146,255
-44,128
| -23% | -$1.06M |
|
2499
Chewy
CHWY
$14.4B
| $3.51M | ﹤0.01% |
59,511
-848,929
| -93% | -$50.1M |
|
2500
Nuveen Core Equity Alpha Fund
JCE
$266M
| $3.5M | ﹤0.01% |
188,207
+6,566
| +4% | +$122K |
|