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 | |
|---|---|---|---|---|---|---|
|
EGRX
2501
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.5M | ﹤0.01% |
68,655
-1,033
| -1% | -$52.6K |
|
2502
Dime Community Bancshares
DCOM
$1.35B
| $3.49M | ﹤0.01% |
99,303
-49,888
| -33% | -$1.75M |
|
2503
BGC Group
BGC
$4.82B
| $3.48M | ﹤0.01% |
749,130
-26,550
| -3% | -$123K |
|
|
INVX
2504
Innovex International, Inc.
INVX
$1.14B
| $3.46M | ﹤0.01% |
175,928
-7,489
| -4% | -$147K |
|
2505
Phibro Animal Health
PAHC
$1.61B
| $3.46M | ﹤0.01% |
169,489
+3,353
| +2% | +$68.5K |
|
2506
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.44M | ﹤0.01% |
213,700
+17,721
| +9% | +$286K |
|
2507
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $3.41M | ﹤0.01% |
128,870
+19,749
| +18% | +$523K |
|
2508
American Public Education
APEI
$645M
| $3.41M | ﹤0.01% |
153,293
+86,888
| +131% | +$1.93M |
|
|
RDFN
2509
DELISTED
Redfin
RDFN
| $3.4M | ﹤0.01% |
88,630
+2,674
| +3% | +$103K |
|
2510
WideOpenWest
WOW
$442M
| $3.39M | ﹤0.01% |
157,717
-336,168
| -68% | -$7.23M |
|
2511
SFL Corp
SFL
$1.06B
| $3.39M | ﹤0.01% |
416,046
-3,835
| -0.9% | -$31.3K |
|
|
HPF
2512
John Hancock Preferred Income Fund II
HPF
$357M
| $3.39M | ﹤0.01% |
162,221
+8,112
| +5% | +$169K |
|
2513
Central Garden & Pet
CENT
$2.24B
| $3.39M | ﹤0.01% |
80,425
+7,662
| +11% | +$323K |
|
|
MFA
2514
MFA Financial
MFA
$1.04B
| $3.39M | ﹤0.01% |
185,565
+2,981
| +2% | +$54.4K |
|
|
CMBT
2515
CMB.TECH NV
CMBT
$2.8B
| $3.39M | ﹤0.01% |
380,812
+24,447
| +7% | +$217K |
|
|
SOVO
2516
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.33M | ﹤0.01% |
+221,517
| New | +$3.33M |
|
2517
Conduent
CNDT
$445M
| $3.33M | ﹤0.01% |
623,973
-531,171
| -46% | -$2.84M |
|
2518
National Bank Holdings
NBHC
$1.46B
| $3.33M | ﹤0.01% |
75,791
-69,504
| -48% | -$3.05M |
|
2519
Pure Cycle
PCYO
$265M
| $3.33M | ﹤0.01% |
228,003
+91,996
| +68% | +$1.34M |
|
2520
Vimeo
VMEO
$1.28B
| $3.31M | ﹤0.01% |
184,456
-121,900
| -40% | -$2.19M |
|
2521
McGrath RentCorp
MGRC
$3.01B
| $3.3M | ﹤0.01% |
41,154
+6,158
| +18% | +$494K |
|
2522
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.3M | ﹤0.01% |
192,977
+13,787
| +8% | +$236K |
|
2523
Gray Television
GTN
$598M
| $3.28M | ﹤0.01% |
162,456
+87,308
| +116% | +$1.76M |
|
2524
BlackRock Income Trust
BKT
$287M
| $3.27M | ﹤0.01% |
192,723
+40,212
| +26% | +$682K |
|
2525
Academy Sports + Outdoors
ASO
$3.1B
| $3.25M | ﹤0.01% |
74,037
-80,182
| -52% | -$3.52M |
|