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 | |
|---|---|---|---|---|---|---|
2551
Olaplex Holdings
OLPX
$947M
| $3.01M | ﹤0.01% |
+103,228
| New | +$3.01M |
|
|
HA
2552
DELISTED
Hawaiian Holdings, Inc.
HA
| $3M | ﹤0.01% |
163,147
+16,382
| +11% | +$301K |
|
2553
Enerpac Tool Group
EPAC
$2.3B
| $2.99M | ﹤0.01% |
147,664
-1,880
| -1% | -$38.1K |
|
2554
Tilly's
TLYS
$57.3M
| $2.99M | ﹤0.01% |
185,443
+102,257
| +123% | +$1.65M |
|
2555
Dole
DOLE
$1.3B
| $2.99M | ﹤0.01% |
224,241
+61,990
| +38% | +$826K |
|
|
LILM
2556
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $2.99M | ﹤0.01% |
+430,982
| New | +$2.99M |
|
2557
Clarus
CLAR
$147M
| $2.98M | ﹤0.01% |
107,479
+7,256
| +7% | +$201K |
|
2558
Citi Trends
CTRN
$281M
| $2.98M | ﹤0.01% |
31,421
-5,636
| -15% | -$534K |
|
|
DHF
2559
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $2.98M | ﹤0.01% |
972,399
+238,401
| +32% | +$730K |
|
|
PHT
2560
Pioneer High Income Fund
PHT
$245M
| $2.97M | ﹤0.01% |
306,323
+26,098
| +9% | +$253K |
|
|
TE
2561
T1 Energy Inc.
TE
$290M
| $2.97M | ﹤0.01% |
265,862
-145,963
| -35% | -$1.63M |
|
2562
Newegg Commerce
NEGG
$901M
| $2.95M | ﹤0.01% |
14,222
+1,322
| +10% | +$274K |
|
2563
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.95M | ﹤0.01% |
75,721
-3,670
| -5% | -$143K |
|
|
VRS
2564
DELISTED
Verso Corporation
VRS
| $2.93M | ﹤0.01% |
108,346
-12,689
| -10% | -$343K |
|
2565
Asana
ASAN
$3.12B
| $2.92M | ﹤0.01% |
39,106
-172,549
| -82% | -$12.9M |
|
|
LAND
2566
Gladstone Land Corp
LAND
$321M
| $2.91M | ﹤0.01% |
86,322
+59,755
| +225% | +$2.02M |
|
2567
Camping World
CWH
$1.04B
| $2.9M | ﹤0.01% |
71,779
-2,348
| -3% | -$94.9K |
|
2568
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $2.89M | ﹤0.01% |
192,427
-8,079
| -4% | -$121K |
|
|
SAFE
2569
DELISTED
Safehold Inc.
SAFE
| $2.89M | ﹤0.01% |
36,141
-17,741
| -33% | -$1.42M |
|
|
INSI
2570
DELISTED
Insight Select Income Fund
INSI
| $2.88M | ﹤0.01% |
128,130
-4,851
| -4% | -$109K |
|
2571
Petrobras
PBR
$81.4B
| $2.86M | ﹤0.01% |
260,056
+4,945
| +2% | +$54.3K |
|
|
PFL
2572
PIMCO Income Strategy Fund
PFL
$381M
| $2.85M | ﹤0.01% |
260,088
+18,387
| +8% | +$202K |
|
|
CDR
2573
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.85M | ﹤0.01% |
113,321
+606
| +0.5% | +$15.2K |
|
2574
Palomar
PLMR
$3.13B
| $2.84M | ﹤0.01% |
43,896
-278
| -0.6% | -$18K |
|
2575
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.83M | ﹤0.01% |
204,425
-3,939
| -2% | -$54.6K |
|