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 | |
|---|---|---|---|---|---|---|
|
ANAT
2576
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.83M | ﹤0.01% |
14,994
-345
| -2% | -$65.1K |
|
2577
Ambac
AMBC
$413M
| $2.83M | ﹤0.01% |
176,164
-7,888
| -4% | -$127K |
|
2578
TETRA Technologies
TTI
$630M
| $2.82M | ﹤0.01% |
993,768
+509,742
| +105% | +$1.45M |
|
2579
Select Water Solutions
WTTR
$946M
| $2.82M | ﹤0.01% |
451,956
+11,694
| +3% | +$72.9K |
|
2580
DMC Global
BOOM
$145M
| $2.81M | ﹤0.01% |
70,951
-14,008
| -16% | -$555K |
|
2581
Liquidity Services
LQDT
$849M
| $2.81M | ﹤0.01% |
127,284
+32,588
| +34% | +$719K |
|
2582
eHealth
EHTH
$122M
| $2.79M | ﹤0.01% |
109,526
+46,006
| +72% | +$1.17M |
|
|
FSP
2583
Franklin Street Properties
FSP
$174M
| $2.79M | ﹤0.01% |
469,038
-1,610
| -0.3% | -$9.58K |
|
2584
Sixth Street Specialty
TSLX
$2.32B
| $2.79M | ﹤0.01% |
119,165
-6,439
| -5% | -$151K |
|
|
AD
2585
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.79M | ﹤0.01% |
88,443
-3,533
| -4% | -$111K |
|
|
TTM
2586
DELISTED
Tata Motors Limited
TTM
| $2.78M | ﹤0.01% |
86,479
-17,694
| -17% | -$568K |
|
2587
Amerant Bancorp
AMTB
$880M
| $2.77M | ﹤0.01% |
80,237
+57,804
| +258% | +$2M |
|
|
AIV
2588
Aimco
AIV
$1.07B
| $2.77M | ﹤0.01% |
358,220
-11,226
| -3% | -$86.7K |
|
2589
Teva Pharmaceuticals
TEVA
$22.9B
| $2.76M | ﹤0.01% |
344,698
-385,785
| -53% | -$3.09M |
|
2590
Eastern Bankshares
EBC
$3.46B
| $2.76M | ﹤0.01% |
136,868
-5,196
| -4% | -$105K |
|
2591
TechnipFMC
FTI
$16.4B
| $2.76M | ﹤0.01% |
466,201
-183,101
| -28% | -$1.08M |
|
2592
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $2.74M | ﹤0.01% |
104,629
+11,085
| +12% | +$290K |
|
2593
Danaos Corp
DAC
$1.73B
| $2.74M | ﹤0.01% |
36,663
-1,070
| -3% | -$79.9K |
|
|
AFT
2594
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.73M | ﹤0.01% |
169,341
+22,964
| +16% | +$370K |
|
2595
BlackRock MuniVest Fund II
MVT
$224M
| $2.73M | ﹤0.01% |
171,967
+37,364
| +28% | +$592K |
|
|
MNTV
2596
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.73M | ﹤0.01% |
128,842
+1,549
| +1% | +$32.8K |
|
|
AOD
2597
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.72M | ﹤0.01% |
266,187
-24,170
| -8% | -$247K |
|
2598
Towne Bank
TOWN
$2.83B
| $2.71M | ﹤0.01% |
85,912
-1,400
| -2% | -$44.2K |
|
|
IGA
2599
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $2.71M | ﹤0.01% |
261,005
-43,473
| -14% | -$451K |
|
2600
Vermilion Energy
VET
$1.14B
| $2.71M | ﹤0.01% |
214,998
-10,424
| -5% | -$131K |
|