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 | |
|---|---|---|---|---|---|---|
2651
Procore
PCOR
$10.5B
| $2.37M | ﹤0.01% |
29,659
+21,138
| +248% | +$1.69M |
|
|
GHL
2652
DELISTED
Greenhill & Co., Inc.
GHL
| $2.37M | ﹤0.01% |
132,240
+64,750
| +96% | +$1.16M |
|
|
HAYN
2653
DELISTED
Haynes International, Inc.
HAYN
| $2.35M | ﹤0.01% |
58,269
-50,738
| -47% | -$2.05M |
|
|
ACP
2654
abrdn Income Credit Strategies Fund
ACP
$740M
| $2.34M | ﹤0.01% |
230,062
+40,269
| +21% | +$410K |
|
|
FBRT
2655
Franklin BSP Realty Trust
FBRT
$938M
| $2.34M | ﹤0.01% |
+156,736
| New | +$2.34M |
|
2656
Wipro
WIT
$28.9B
| $2.32M | ﹤0.01% |
475,172
+17,070
| +4% | +$83.3K |
|
2657
Talos Energy
TALO
$1.7B
| $2.31M | ﹤0.01% |
236,065
-104,931
| -31% | -$1.03M |
|
2658
Federal Agricultural Mortgage
AGM
$2.16B
| $2.31M | ﹤0.01% |
18,603
-865
| -4% | -$107K |
|
2659
Apellis Pharmaceuticals
APLS
$3.19B
| $2.3M | ﹤0.01% |
48,549
-6,189
| -11% | -$293K |
|
2660
CVR Energy
CVI
$3.15B
| $2.28M | ﹤0.01% |
135,834
-8,553
| -6% | -$144K |
|
2661
Tootsie Roll Industries
TR
$2.89B
| $2.28M | ﹤0.01% |
70,903
+19,951
| +39% | +$642K |
|
|
INBX
2662
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.28M | ﹤0.01% |
52,196
-7,662
| -13% | -$335K |
|
2663
BlackRock MuniVest Fund
MVF
$397M
| $2.28M | ﹤0.01% |
238,108
+53,037
| +29% | +$508K |
|
2664
RPC Inc
RES
$1B
| $2.28M | ﹤0.01% |
501,790
-17,778
| -3% | -$80.7K |
|
|
CMRX
2665
DELISTED
Chimerix, Inc.
CMRX
| $2.26M | ﹤0.01% |
351,303
+311,361
| +780% | +$2M |
|
2666
Liberty Energy
LBRT
$1.79B
| $2.25M | ﹤0.01% |
232,392
-33,119
| -12% | -$321K |
|
|
CIR
2667
DELISTED
CIRCOR International, Inc
CIR
| $2.25M | ﹤0.01% |
82,600
+3,670
| +5% | +$99.7K |
|
2668
iQIYI
IQ
$2.5B
| $2.24M | ﹤0.01% |
491,806
-3,618,094
| -88% | -$16.5M |
|
|
TRHC
2669
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.23M | ﹤0.01% |
148,415
+11,621
| +8% | +$174K |
|
2670
Alerian MLP ETF
AMLP
$10.5B
| $2.22M | ﹤0.01% |
67,915
-6,311
| -9% | -$207K |
|
|
EVF
2671
Eaton Vance Senior Income Trust
EVF
$100M
| $2.22M | ﹤0.01% |
329,127
+42,258
| +15% | +$285K |
|
|
BGB
2672
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $2.2M | ﹤0.01% |
163,394
+30,504
| +23% | +$411K |
|
|
RCS
2673
PIMCO Strategic Income Fund
RCS
$341M
| $2.2M | ﹤0.01% |
324,052
+25,722
| +9% | +$175K |
|
2674
MVB Financial
MVBF
$308M
| $2.2M | ﹤0.01% |
52,939
-12,023
| -19% | -$499K |
|
2675
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.2M | ﹤0.01% |
46,612
-4,033
| -8% | -$190K |
|