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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Ardagh Metal Packaging
AMBP
$2.26B
| $1.43M | ﹤0.01% |
380,591
+18,749
| +5% | +$70.5K |
|
|
NIE
2652
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.43M | ﹤0.01% |
67,604
-15,448
| -19% | -$327K |
|
2653
nLIGHT
LASR
$1.57B
| $1.43M | ﹤0.01% |
92,699
-27,654
| -23% | -$426K |
|
2654
Bausch + Lomb
BLCO
$5.43B
| $1.43M | ﹤0.01% |
71,208
-6,752
| -9% | -$136K |
|
2655
BlackRock Municipal Income Quality Trust
BYM
$286M
| $1.42M | ﹤0.01% |
126,606
+25,172
| +25% | +$283K |
|
2656
FTAI Infrastructure
FIP
$560M
| $1.42M | ﹤0.01% |
385,020
+36,423
| +10% | +$134K |
|
2657
Paysafe
PSFE
$817M
| $1.42M | ﹤0.01% |
140,720
+27,244
| +24% | +$275K |
|
2658
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
| $1.41M | ﹤0.01% |
53,920
-78,855
| -59% | -$2.06M |
|
2659
Merus
MRUS
$5.22B
| $1.4M | ﹤0.01% |
+53,143
| New | +$1.4M |
|
2660
Sweetgreen
SG
$1.03B
| $1.4M | ﹤0.01% |
109,091
+966
| +0.9% | +$12.4K |
|
2661
Argan
AGX
$3.61B
| $1.39M | ﹤0.01% |
35,323
-3,051
| -8% | -$120K |
|
|
LBAI
2662
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.39M | ﹤0.01% |
103,540
-8,119
| -7% | -$109K |
|
2663
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.38M | ﹤0.01% |
16,474
+1,216
| +8% | +$102K |
|
|
ECF
2664
Ellsworth Growth & Income Fund
ECF
$159M
| $1.37M | ﹤0.01% |
159,839
+15,689
| +11% | +$135K |
|
2665
TFS Financial
TFSL
$3.73B
| $1.36M | ﹤0.01% |
108,570
+972
| +0.9% | +$12.2K |
|
2666
Ennis
EBF
$471M
| $1.36M | ﹤0.01% |
66,710
-4,878
| -7% | -$99.4K |
|
2667
LSB Industries
LXU
$604M
| $1.36M | ﹤0.01% |
138,000
-13,923
| -9% | -$137K |
|
2668
Magnachip Semiconductor
MX
$119M
| $1.36M | ﹤0.01% |
121,463
-883
| -0.7% | -$9.87K |
|
|
CD
2669
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.35M | ﹤0.01% |
189,050
-45,506
| -19% | -$326K |
|
|
PETQ
2670
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.35M | ﹤0.01% |
88,846
+131
| +0.1% | +$1.99K |
|
|
MMU
2671
Western Asset Managed Municipals Fund
MMU
$567M
| $1.35M | ﹤0.01% |
135,634
+29,295
| +28% | +$291K |
|
|
SQSP
2672
DELISTED
Squarespace, Inc.
SQSP
| $1.35M | ﹤0.01% |
42,653
-91,041
| -68% | -$2.87M |
|
|
ARDC
2673
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.34M | ﹤0.01% |
108,654
-35,618
| -25% | -$439K |
|
2674
Alto Ingredients
ALTO
$99.8M
| $1.34M | ﹤0.01% |
463,417
-22,221
| -5% | -$64.2K |
|
2675
First Advantage
FA
$2.74B
| $1.34M | ﹤0.01% |
86,878
+5,046
| +6% | +$77.8K |
|