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 | |
|---|---|---|---|---|---|---|
2626
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $2.51M | ﹤0.01% |
+129,584
| New | +$2.51M |
|
|
PAE
2627
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.51M | ﹤0.01% |
252,678
-1,120,530
| -82% | -$11.1M |
|
2628
Peabody Energy
BTU
$2.24B
| $2.5M | ﹤0.01% |
248,514
+5,425
| +2% | +$54.6K |
|
2629
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.5M | ﹤0.01% |
31,874
| – | – |
|
2630
First Internet Bancorp
INBK
$212M
| $2.49M | ﹤0.01% |
52,954
+34,953
| +194% | +$1.64M |
|
|
GOGL
2631
DELISTED
Golden Ocean Group
GOGL
| $2.49M | ﹤0.01% |
267,658
+41,848
| +19% | +$389K |
|
2632
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.48M | ﹤0.01% |
12,038
-694
| -5% | -$143K |
|
|
SAGE
2633
DELISTED
Sage Therapeutics
SAGE
| $2.48M | ﹤0.01% |
58,185
-68,292
| -54% | -$2.9M |
|
2634
Sutro Biopharma
STRO
$74.3M
| $2.47M | ﹤0.01% |
166,222
-179,015
| -52% | -$2.66M |
|
|
BSL
2635
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.47M | ﹤0.01% |
143,832
+19,398
| +16% | +$333K |
|
2636
Invesco Mortgage Capital
IVR
$502M
| $2.47M | ﹤0.01% |
88,792
+31,006
| +54% | +$862K |
|
2637
QuinStreet
QNST
$930M
| $2.47M | ﹤0.01% |
135,702
-37,894
| -22% | -$689K |
|
2638
ZipRecruiter
ZIP
$419M
| $2.46M | ﹤0.01% |
98,775
-49,570
| -33% | -$1.24M |
|
2639
Evolent Health
EVH
$1.05B
| $2.45M | ﹤0.01% |
88,699
-255,155
| -74% | -$7.06M |
|
2640
V2X
VVX
$1.7B
| $2.45M | ﹤0.01% |
53,611
-3,271
| -6% | -$150K |
|
|
RXDX
2641
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.45M | ﹤0.01% |
+61,850
| New | +$2.45M |
|
|
AYX
2642
DELISTED
Alteryx, Inc.
AYX
| $2.42M | ﹤0.01% |
39,961
+359
| +0.9% | +$21.7K |
|
2643
Duolingo
DUOL
$14.1B
| $2.41M | ﹤0.01% |
+22,741
| New | +$2.41M |
|
2644
Century Casinos
CNTY
$76.3M
| $2.4M | ﹤0.01% |
197,252
-7,248
| -4% | -$88.3K |
|
2645
Tenable Holdings
TENB
$3.62B
| $2.4M | ﹤0.01% |
43,573
+27
| +0.1% | +$1.49K |
|
2646
Red Robin
RRGB
$121M
| $2.39M | ﹤0.01% |
144,769
+13,535
| +10% | +$224K |
|
|
VGI
2647
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $2.39M | ﹤0.01% |
214,067
-3,362
| -2% | -$37.5K |
|
2648
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.38M | ﹤0.01% |
32,851
-5,592
| -15% | -$405K |
|
2649
Information Services Group
III
$253M
| $2.38M | ﹤0.01% |
312,293
-11,331
| -4% | -$86.4K |
|
|
SNP
2650
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.38M | ﹤0.01% |
51,175
-3,764
| -7% | -$175K |
|