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 | |
|---|---|---|---|---|---|---|
2726
Fulcrum Therapeutics
FULC
$368M
| $1.9M | ﹤0.01% |
107,467
-488,590
| -82% | -$8.64M |
|
2727
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.89M | ﹤0.01% |
16,328
-997
| -6% | -$116K |
|
2728
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.89M | ﹤0.01% |
103,645
+8,368
| +9% | +$152K |
|
2729
Midland States Bancorp
MSBI
$387M
| $1.89M | ﹤0.01% |
76,032
-3,924
| -5% | -$97.3K |
|
2730
SPDR S&P International Dividend ETF
DWX
$495M
| $1.86M | ﹤0.01% |
47,953
-4,945
| -9% | -$192K |
|
2731
iRadimed
IRMD
$918M
| $1.86M | ﹤0.01% |
+40,338
| New | +$1.86M |
|
2732
Red Violet
RDVT
$668M
| $1.86M | ﹤0.01% |
+46,900
| New | +$1.86M |
|
2733
New Fortress Energy
NFE
$376M
| $1.86M | ﹤0.01% |
76,856
+9,279
| +14% | +$224K |
|
|
TCDA
2734
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.85M | ﹤0.01% |
+193,858
| New | +$1.85M |
|
|
MNRL
2735
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.85M | ﹤0.01% |
87,701
-9,690
| -10% | -$204K |
|
2736
Kearny Financial
KRNY
$413M
| $1.85M | ﹤0.01% |
139,376
-6,821
| -5% | -$90.3K |
|
2737
Waterstone Financial
WSBF
$275M
| $1.84M | ﹤0.01% |
84,108
+5,807
| +7% | +$127K |
|
|
CIK
2738
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.83M | ﹤0.01% |
534,624
+14,702
| +3% | +$50.4K |
|
2739
Amicus Therapeutics
FOLD
$2.48B
| $1.83M | ﹤0.01% |
158,719
-10,814
| -6% | -$125K |
|
|
ETG
2740
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.83M | ﹤0.01% |
80,610
-7,574
| -9% | -$172K |
|
2741
Main Street Capital
MAIN
$6B
| $1.83M | ﹤0.01% |
40,841
-40,306
| -50% | -$1.81M |
|
2742
GoPro
GPRO
$316M
| $1.82M | ﹤0.01% |
176,536
-24,045
| -12% | -$248K |
|
2743
iShares US Real Estate ETF
IYR
$3.65B
| $1.82M | ﹤0.01% |
+15,665
| New | +$1.82M |
|
2744
Future Fuel
FF
$170M
| $1.8M | ﹤0.01% |
236,126
+113,620
| +93% | +$868K |
|
2745
Kanzhun
BZ
$11.2B
| $1.79M | ﹤0.01% |
+51,335
| New | +$1.79M |
|
|
EVG
2746
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $1.79M | ﹤0.01% |
134,829
+3,860
| +3% | +$51.2K |
|
|
HQL
2747
abrdn Life Sciences Investors
HQL
$412M
| $1.79M | ﹤0.01% |
93,028
+6,401
| +7% | +$123K |
|
2748
Sotera Health
SHC
$4.57B
| $1.79M | ﹤0.01% |
75,935
+3,107
| +4% | +$73.2K |
|
2749
nCino
NCNO
$3.5B
| $1.78M | ﹤0.01% |
32,526
+1,980
| +6% | +$109K |
|
2750
PetMed Express
PETS
$57.4M
| $1.78M | ﹤0.01% |
70,611
-18,089
| -20% | -$457K |
|