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 | |
|---|---|---|---|---|---|---|
2776
Covenant Logistics
CVLG
$578M
| $1.67M | ﹤0.01% |
126,172
-2,628
| -2% | -$34.7K |
|
2777
Flushing Financial
FFIC
$477M
| $1.66M | ﹤0.01% |
68,347
-293,744
| -81% | -$7.14M |
|
|
STFC
2778
DELISTED
State Auto Financial Corp
STFC
| $1.66M | ﹤0.01% |
32,091
-2,041
| -6% | -$106K |
|
2779
GlobalFoundries
GFS
$17.7B
| $1.66M | ﹤0.01% |
+25,508
| New | +$1.66M |
|
|
CAMP
2780
DELISTED
CalAmp Corp.
CAMP
| $1.65M | ﹤0.01% |
10,174
+472
| +5% | +$76.6K |
|
2781
Insmed
INSM
$30.6B
| $1.64M | ﹤0.01% |
60,304
-1,445
| -2% | -$39.4K |
|
|
INFN
2782
DELISTED
Infinera Corporation Common Stock
INFN
| $1.64M | ﹤0.01% |
170,883
-6,335
| -4% | -$60.7K |
|
2783
Costamare
CMRE
$1.48B
| $1.64M | ﹤0.01% |
129,263
-19,236
| -13% | -$243K |
|
2784
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $1.63M | ﹤0.01% |
104,632
-45,721
| -30% | -$713K |
|
2785
Constellium
CSTM
$2.07B
| $1.63M | ﹤0.01% |
90,809
-17,988
| -17% | -$322K |
|
2786
Consolidated Water Co
CWCO
$529M
| $1.63M | ﹤0.01% |
152,759
-161,010
| -51% | -$1.71M |
|
|
CHY
2787
Calamos Convertible and High Income Fund
CHY
$888M
| $1.62M | ﹤0.01% |
100,187
-23,421
| -19% | -$379K |
|
2788
Great Lakes Dredge & Dock
GLDD
$830M
| $1.62M | ﹤0.01% |
103,085
-13,798
| -12% | -$217K |
|
2789
National Presto Industries
NPK
$803M
| $1.62M | ﹤0.01% |
19,729
-88,022
| -82% | -$7.22M |
|
2790
Groupon
GRPN
$932M
| $1.62M | ﹤0.01% |
69,896
-5,301
| -7% | -$123K |
|
|
ETO
2791
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $1.6M | ﹤0.01% |
49,317
-12,970
| -21% | -$422K |
|
2792
WNS Holdings
WNS
$3.25B
| $1.59M | ﹤0.01% |
+18,039
| New | +$1.59M |
|
2793
TFS Financial
TFSL
$3.8B
| $1.59M | ﹤0.01% |
89,003
-1,452
| -2% | -$25.9K |
|
|
PING
2794
DELISTED
Ping Identity Holding Corp.
PING
| $1.59M | ﹤0.01% |
69,395
+6,493
| +10% | +$149K |
|
2795
ThredUp
TDUP
$1.32B
| $1.59M | ﹤0.01% |
+124,374
| New | +$1.59M |
|
2796
Liberty All-Star Equity Fund
USA
$1.93B
| $1.59M | ﹤0.01% |
189,309
-112,629
| -37% | -$944K |
|
|
CHUY
2797
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.59M | ﹤0.01% |
52,629
-6,746
| -11% | -$203K |
|
|
MGI
2798
DELISTED
MoneyGram International, Inc. New
MGI
| $1.58M | ﹤0.01% |
199,990
-46,587
| -19% | -$367K |
|
2799
TAL Education Group
TAL
$6.62B
| $1.58M | ﹤0.01% |
401,079
+48,698
| +14% | +$191K |
|
2800
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.57M | ﹤0.01% |
105,996
+39,316
| +59% | +$583K |
|