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
|
+$666M |
| 2 |
Meta Platforms (Facebook)
META
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$469M |
| 4 |
Amazon
AMZN
|
+$383M |
| 5 |
Salesforce
CRM
|
+$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$783M |
| 2 |
Vale
VALE
|
+$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RADI
2776
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.08M | ﹤0.01% |
73,776
-50,913
| -41% | -$747K |
|
2777
DocGo
DCGO
$153M
| $1.08M | ﹤0.01% |
124,974
+65,495
| +110% | +$567K |
|
|
TBLD
2778
Thornburg Income Builder Opportunities Trust
TBLD
$653M
| $1.08M | ﹤0.01% |
69,129
+37,753
| +120% | +$589K |
|
2779
Invesco Preferred ETF
PGX
$4.01B
| $1.07M | ﹤0.01% |
92,952
-6,485
| -7% | -$74.4K |
|
|
PMM
2780
Putnam Managed Municipal Income
PMM
$263M
| $1.06M | ﹤0.01% |
173,404
+45,411
| +35% | +$278K |
|
2781
IAMGOLD
IAG
$6.56B
| $1.06M | ﹤0.01% |
390,208
+94,410
| +32% | +$256K |
|
|
LGF.B
2782
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.06M | ﹤0.01% |
101,868
+11,956
| +13% | +$124K |
|
2783
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.15B
| $1.05M | ﹤0.01% |
58,994
-10,663
| -15% | -$191K |
|
|
ALX
2784
Alexander's
ALX
$1.24B
| $1.05M | ﹤0.01% |
5,440
+775
| +17% | +$150K |
|
2785
Kimball Electronics
KE
$758M
| $1.05M | ﹤0.01% |
43,728
-65,211
| -60% | -$1.57M |
|
|
TWKS
2786
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.05M | ﹤0.01% |
142,784
+73,936
| +107% | +$544K |
|
2787
FTAI Infrastructure
FIP
$552M
| $1.05M | ﹤0.01% |
+348,597
| New | +$1.05M |
|
2788
Heritage Commerce
HTBK
$618M
| $1.04M | ﹤0.01% |
124,511
+9,950
| +9% | +$82.9K |
|
2789
Hercules Capital
HTGC
$3.48B
| $1.04M | ﹤0.01% |
80,463
+22,144
| +38% | +$285K |
|
2790
Live Oak Bancshares
LOB
$1.67B
| $1.03M | ﹤0.01% |
42,418
+17,250
| +69% | +$420K |
|
2791
Big 5 Sporting Goods
BGFV
$32.5M
| $1.03M | ﹤0.01% |
134,374
+13,105
| +11% | +$101K |
|
|
CCF
2792
DELISTED
Chase Corporation
CCF
| $1.03M | ﹤0.01% |
9,849
-3,206
| -25% | -$336K |
|
|
ESMT
2793
DELISTED
EngageSmart, Inc.
ESMT
| $1.03M | ﹤0.01% |
53,387
-287,959
| -84% | -$5.54M |
|
2794
W&T Offshore
WTI
$258M
| $1.03M | ﹤0.01% |
202,151
-1,400,470
| -87% | -$7.11M |
|
|
ACP
2795
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.02M | ﹤0.01% |
153,125
-6,589
| -4% | -$43.9K |
|
|
PETQ
2796
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.01M | ﹤0.01% |
88,715
+7,003
| +9% | +$80.1K |
|
|
MUI
2797
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.01M | ﹤0.01% |
86,832
-10,422
| -11% | -$122K |
|
|
ZUO
2798
DELISTED
Zuora, Inc.
ZUO
| $1.01M | ﹤0.01% |
102,647
+29,475
| +40% | +$291K |
|
|
WE
2799
DELISTED
WeWork Inc.
WE
| $1.01M | ﹤0.01% |
32,526
+20,398
| +168% | +$634K |
|
2800
Rackspace Technology
RXT
$328M
| $1.01M | ﹤0.01% |
537,214
+512,930
| +2,112% | +$964K |
|