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 | |
|---|---|---|---|---|---|---|
2601
Cimpress
CMPR
$1.41B
| $2.7M | ﹤0.01% |
37,745
-358
| -0.9% | -$25.6K |
|
2602
Legend Biotech
LEGN
$6.1B
| $2.7M | ﹤0.01% |
+57,949
| New | +$2.7M |
|
|
OPP
2603
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $2.7M | ﹤0.01% |
192,062
+44,792
| +30% | +$629K |
|
|
TCN
2604
DELISTED
Tricon Residential Inc.
TCN
| $2.68M | ﹤0.01% |
+175,591
| New | +$2.68M |
|
2605
Nelnet
NNI
$4.47B
| $2.68M | ﹤0.01% |
27,469
-526
| -2% | -$51.4K |
|
2606
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $2.67M | ﹤0.01% |
99,809
+4,593
| +5% | +$123K |
|
|
PRMW
2607
DELISTED
Primo Water Corporation
PRMW
| $2.65M | ﹤0.01% |
150,294
-5,812
| -4% | -$102K |
|
|
ZH
2608
Zhihu
ZH
$466M
| $2.64M | ﹤0.01% |
79,377
-289
| -0.4% | -$9.61K |
|
|
DCP
2609
DELISTED
DCP Midstream, LP
DCP
| $2.64M | ﹤0.01% |
96,009
-4,367
| -4% | -$120K |
|
2610
Myers Industries
MYE
$591M
| $2.63M | ﹤0.01% |
131,193
-3,012
| -2% | -$60.3K |
|
|
CLDT
2611
Chatham Lodging
CLDT
$348M
| $2.62M | ﹤0.01% |
190,649
-37,259
| -16% | -$511K |
|
|
IGI
2612
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $2.6M | ﹤0.01% |
119,024
+1,048
| +0.9% | +$22.9K |
|
|
KIO
2613
KKR Income Opportunities Fund
KIO
$515M
| $2.6M | ﹤0.01% |
153,593
+50,046
| +48% | +$847K |
|
2614
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.59M | ﹤0.01% |
112,939
+12,236
| +12% | +$281K |
|
2615
Harmony Gold Mining
HMY
$9.36B
| $2.59M | ﹤0.01% |
630,000
| – | – |
|
|
BRSL
2616
Brightstar Lottery PLC
BRSL
$3.13B
| $2.59M | ﹤0.01% |
89,486
-1,345
| -1% | -$38.9K |
|
2617
Diamond Hill
DHIL
$389M
| $2.58M | ﹤0.01% |
13,287
+400
| +3% | +$77.7K |
|
2618
TriMas Corp
TRS
$1.59B
| $2.56M | ﹤0.01% |
69,040
+964
| +1% | +$35.7K |
|
2619
Hawkins
HWKN
$3.64B
| $2.55M | ﹤0.01% |
64,529
-4,319
| -6% | -$170K |
|
2620
BlackRock Health Sciences Trust II
BMEZ
$891M
| $2.54M | ﹤0.01% |
100,168
+9,252
| +10% | +$235K |
|
2621
Scorpio Tankers
STNG
$3B
| $2.54M | ﹤0.01% |
198,191
-17,669
| -8% | -$226K |
|
2622
Center Bancorp
CNOB
$1.26B
| $2.53M | ﹤0.01% |
77,348
-9,300
| -11% | -$304K |
|
2623
Ero Copper
ERO
$1.75B
| $2.53M | ﹤0.01% |
165,477
+35,000
| +27% | +$535K |
|
2624
Golar LNG
GLNG
$4.16B
| $2.52M | ﹤0.01% |
203,499
-13,731
| -6% | -$170K |
|
|
PAMT
2625
PAMT CORP Common Stock
PAMT
$255M
| $2.51M | ﹤0.01% |
70,768
+52,608
| +290% | +$1.87M |
|