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 | |
|---|---|---|---|---|---|---|
|
ERF
2751
DELISTED
Enerplus Corporation
ERF
| $1.78M | ﹤0.01% |
168,585
+6,647
| +4% | +$70.3K |
|
2752
Expro
XPRO
$1.45B
| $1.78M | ﹤0.01% |
124,088
+72,325
| +140% | +$1.04M |
|
|
AVK
2753
Advent Convertible and Income Fund
AVK
$556M
| $1.78M | ﹤0.01% |
99,051
+36,926
| +59% | +$664K |
|
2754
Invesco Municipal Opportunity Trust
VMO
$637M
| $1.77M | ﹤0.01% |
128,155
+64,058
| +100% | +$885K |
|
2755
Invesco Trust Investment Grade Municipals
VGM
$542M
| $1.76M | ﹤0.01% |
126,144
+63,824
| +102% | +$892K |
|
2756
Beam Therapeutics
BEAM
$2.18B
| $1.76M | ﹤0.01% |
22,030
-1,305
| -6% | -$104K |
|
2757
Black Stone Minerals
BSM
$2.61B
| $1.75M | ﹤0.01% |
169,496
-2,403
| -1% | -$24.8K |
|
2758
Clearway Energy Class A
CWEN.A
$3.18B
| $1.74M | ﹤0.01% |
52,062
+1,921
| +4% | +$64.3K |
|
|
MGF
2759
MFS Government Markets Income Trust
MGF
$101M
| $1.74M | ﹤0.01% |
409,912
+12,848
| +3% | +$54.6K |
|
2760
HighPeak Energy
HPK
$926M
| $1.73M | ﹤0.01% |
+117,938
| New | +$1.73M |
|
2761
Shift4
FOUR
$5.87B
| $1.72M | ﹤0.01% |
29,684
-524,481
| -95% | -$30.4M |
|
2762
iShares MBS ETF
MBB
$41.5B
| $1.72M | ﹤0.01% |
16,006
+1,124
| +8% | +$121K |
|
2763
Washington Trust Bancorp
WASH
$570M
| $1.72M | ﹤0.01% |
30,430
-1,750
| -5% | -$98.7K |
|
|
HNW
2764
Pioneer Diversified High Income Fund
HNW
$107M
| $1.72M | ﹤0.01% |
111,992
-18,449
| -14% | -$283K |
|
2765
TriCo Bancshares
TCBK
$1.48B
| $1.71M | ﹤0.01% |
39,833
-1,439
| -3% | -$61.8K |
|
2766
International Seaways
INSW
$2.28B
| $1.7M | ﹤0.01% |
116,036
-5,495
| -5% | -$80.6K |
|
2767
PTC Therapeutics
PTCT
$4.84B
| $1.7M | ﹤0.01% |
42,749
-2,221
| -5% | -$88.4K |
|
2768
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $1.7M | ﹤0.01% |
+91,139
| New | +$1.7M |
|
|
ITCI
2769
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.7M | ﹤0.01% |
32,440
-1,757
| -5% | -$92K |
|
|
CFB
2770
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.69M | ﹤0.01% |
108,440
+41,305
| +62% | +$645K |
|
2771
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $1.69M | ﹤0.01% |
65,246
+10,357
| +19% | +$268K |
|
2772
EyePoint Pharmaceuticals
EYPT
$919M
| $1.68M | ﹤0.01% |
137,335
-33,109
| -19% | -$405K |
|
2773
Open Lending Corp
LPRO
$253M
| $1.68M | ﹤0.01% |
74,722
-338,174
| -82% | -$7.6M |
|
2774
DHT Holdings
DHT
$1.99B
| $1.67M | ﹤0.01% |
322,673
+3,586
| +1% | +$18.6K |
|
|
SP
2775
DELISTED
SP Plus Corporation
SP
| $1.67M | ﹤0.01% |
59,272
-3,218
| -5% | -$90.8K |
|