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 | |
|---|---|---|---|---|---|---|
|
ITOS
2676
DELISTED
iTeos Therapeutics
ITOS
| $2.19M | ﹤0.01% |
46,967
+39,223
| +506% | +$1.83M |
|
|
OSH
2677
DELISTED
Oak Street Health, Inc.
OSH
| $2.18M | ﹤0.01% |
65,871
-87,018
| -57% | -$2.88M |
|
|
ATCO
2678
DELISTED
Atlas Corp.
ATCO
| $2.18M | ﹤0.01% |
153,814
-9,501
| -6% | -$135K |
|
|
PRTY
2679
DELISTED
Party City Holdco Inc.
PRTY
| $2.18M | ﹤0.01% |
391,149
-37,593
| -9% | -$209K |
|
|
NSL
2680
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.17M | ﹤0.01% |
366,997
+100,746
| +38% | +$594K |
|
|
BVH
2681
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.16M | ﹤0.01% |
61,569
-16,425
| -21% | -$576K |
|
2682
First Busey Corp
BUSE
$2.2B
| $2.16M | ﹤0.01% |
79,536
-1,949
| -2% | -$52.9K |
|
|
PFSW
2683
DELISTED
PFSweb, Inc.
PFSW
| $2.15M | ﹤0.01% |
166,667
-3,933
| -2% | -$50.7K |
|
2684
Gerdau
GGB
$6.09B
| $2.14M | ﹤0.01% |
547,231
+100,939
| +23% | +$394K |
|
|
BFS
2685
Saul Centers
BFS
$785M
| $2.13M | ﹤0.01% |
40,127
-139
| -0.3% | -$7.37K |
|
2686
Marcus Corp
MCS
$498M
| $2.12M | ﹤0.01% |
118,904
-46,034
| -28% | -$822K |
|
|
FLC
2687
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $2.12M | ﹤0.01% |
93,014
-197
| -0.2% | -$4.49K |
|
2688
Opko Health
OPK
$1.12B
| $2.12M | ﹤0.01% |
440,515
-2,199,365
| -83% | -$10.6M |
|
2689
RE/MAX Holdings
RMAX
$195M
| $2.11M | ﹤0.01% |
69,162
+23,882
| +53% | +$728K |
|
|
ESTE
2690
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.11M | ﹤0.01% |
192,601
+170,676
| +778% | +$1.87M |
|
2691
Centrus Energy
LEU
$4.07B
| $2.11M | ﹤0.01% |
42,170
-20,195
| -32% | -$1.01M |
|
2692
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.1M | ﹤0.01% |
49,933
-8,000
| -14% | -$336K |
|
|
IHD
2693
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $2.09M | ﹤0.01% |
293,679
+30,718
| +12% | +$218K |
|
|
HMLP
2694
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.08M | ﹤0.01% |
481,070
| – | – |
|
2695
Lindblad Expeditions
LIND
$741M
| $2.08M | ﹤0.01% |
133,112
+105,058
| +374% | +$1.64M |
|
2696
Tactile Systems Technology
TCMD
$303M
| $2.08M | ﹤0.01% |
109,086
-3,134
| -3% | -$59.6K |
|
2697
iShares MSCI South Korea ETF
EWY
$5.51B
| $2.07M | ﹤0.01% |
26,578
+6,700
| +34% | +$522K |
|
|
PIM
2698
Putnam Master Intermediate Income Trust
PIM
$166M
| $2.07M | ﹤0.01% |
523,527
-103,631
| -17% | -$409K |
|
2699
El Pollo Loco
LOCO
$305M
| $2.07M | ﹤0.01% |
145,598
+75,645
| +108% | +$1.07M |
|
2700
Ducommun
DCO
$1.39B
| $2.06M | ﹤0.01% |
44,090
-3,879
| -8% | -$181K |
|