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 | |
|---|---|---|---|---|---|---|
2526
IDT Corp
IDT
$1.67B
| $3.25M | ﹤0.01% |
73,494
-16,928
| -19% | -$747K |
|
|
SC
2527
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.22M | ﹤0.01% |
76,636
-664,408
| -90% | -$27.9M |
|
2528
Tompkins Financial
TMP
$1B
| $3.22M | ﹤0.01% |
38,509
+3,736
| +11% | +$312K |
|
2529
NovaGold Resources
NG
$2.82B
| $3.21M | ﹤0.01% |
467,313
+42,842
| +10% | +$294K |
|
2530
WisdomTree
WT
$2.11B
| $3.21M | ﹤0.01% |
523,566
+8,298
| +2% | +$50.8K |
|
2531
ANI Pharmaceuticals
ANIP
$2.12B
| $3.2M | ﹤0.01% |
69,409
-1,812
| -3% | -$83.5K |
|
|
VRN
2532
DELISTED
Veren
VRN
| $3.19M | ﹤0.01% |
596,919
-42,375
| -7% | -$226K |
|
|
CNSL
2533
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.17M | ﹤0.01% |
423,829
-371,728
| -47% | -$2.78M |
|
|
EXPR
2534
DELISTED
Express, Inc.
EXPR
| $3.16M | ﹤0.01% |
51,274
-3,879
| -7% | -$239K |
|
2535
OneSpan
OSPN
$588M
| $3.15M | ﹤0.01% |
186,287
-5,870
| -3% | -$99.4K |
|
|
MMT
2536
MFS Multimarket Income Trust
MMT
$266M
| $3.15M | ﹤0.01% |
492,135
-193,320
| -28% | -$1.24M |
|
2537
HCI Group
HCI
$2.34B
| $3.13M | ﹤0.01% |
37,453
-27,614
| -42% | -$2.31M |
|
|
LEO
2538
BNY Mellon Strategic Municipals
LEO
$385M
| $3.13M | ﹤0.01% |
369,114
+99,934
| +37% | +$846K |
|
2539
Beyond Meat
BYND
$205M
| $3.12M | ﹤0.01% |
47,791
-39,727
| -45% | -$2.59M |
|
|
RUTH
2540
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.12M | ﹤0.01% |
156,479
-7,197
| -4% | -$143K |
|
2541
Liberty Broadband Class A
LBRDA
$8.65B
| $3.09M | ﹤0.01% |
19,224
+250
| +1% | +$40.2K |
|
2542
Universal Electronics
UEIC
$62.3M
| $3.09M | ﹤0.01% |
75,791
+30,744
| +68% | +$1.25M |
|
2543
Anika Therapeutics
ANIK
$125M
| $3.09M | ﹤0.01% |
86,136
-3,661
| -4% | -$131K |
|
|
RRD
2544
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.07M | ﹤0.01% |
272,797
-91,068
| -25% | -$1.03M |
|
|
HTLF
2545
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.06M | ﹤0.01% |
60,374
-1,133
| -2% | -$57.4K |
|
|
PTRA
2546
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.05M | ﹤0.01% |
+344,858
| New | +$3.05M |
|
|
FT
2547
Franklin Universal Trust
FT
$200M
| $3.04M | ﹤0.01% |
359,179
+14,005
| +4% | +$118K |
|
2548
Agilon Health
AGL
$443M
| $3.04M | ﹤0.01% |
112,548
+53,825
| +92% | +$1.45M |
|
2549
Protolabs
PRLB
$1.18B
| $3.03M | ﹤0.01% |
59,035
-591
| -1% | -$30.4K |
|
|
WW
2550
DELISTED
WW International
WW
| $3.02M | ﹤0.01% |
187,092
+4,982
| +3% | +$80.4K |
|