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 | |
|---|---|---|---|---|---|---|
|
AIO
2801
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $1.57M | ﹤0.01% |
63,203
-3,084
| -5% | -$76.5K |
|
|
HT
2802
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.56M | ﹤0.01% |
170,036
-3,786
| -2% | -$34.7K |
|
|
GTS
2803
DELISTED
Triple-S Management Corporation
GTS
| $1.56M | ﹤0.01% |
43,669
-132
| -0.3% | -$4.71K |
|
2804
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.56M | ﹤0.01% |
66,746
-4,796
| -7% | -$112K |
|
2805
FIGS
FIGS
$1.11B
| $1.55M | ﹤0.01% |
56,257
-722,115
| -93% | -$19.9M |
|
|
ASG
2806
Liberty All-Star Growth Fund
ASG
$348M
| $1.55M | ﹤0.01% |
172,244
+64,642
| +60% | +$582K |
|
2807
Columbus McKinnon
CMCO
$417M
| $1.55M | ﹤0.01% |
33,443
-4,833
| -13% | -$224K |
|
2808
Paysafe
PSFE
$820M
| $1.54M | ﹤0.01% |
32,717
-92,152
| -74% | -$4.32M |
|
|
KRTX
2809
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.53M | ﹤0.01% |
11,696
-889
| -7% | -$117K |
|
2810
Zynex
ZYXI
$44.2M
| $1.53M | ﹤0.01% |
168,885
-46,523
| -22% | -$422K |
|
2811
National Healthcare
NHC
$1.76B
| $1.52M | ﹤0.01% |
22,413
+3,378
| +18% | +$229K |
|
|
TPC
2812
Tutor Perini Corporation
TPC
$3.29B
| $1.5M | ﹤0.01% |
120,994
-10,170
| -8% | -$126K |
|
2813
Nuveen Real Estate Income Fund
JRS
$236M
| $1.49M | ﹤0.01% |
116,545
+43,769
| +60% | +$561K |
|
2814
Smith & Wesson
SWBI
$416M
| $1.49M | ﹤0.01% |
83,853
-7,522
| -8% | -$134K |
|
|
DSM
2815
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.49M | ﹤0.01% |
178,616
+72,572
| +68% | +$606K |
|
2816
AppFolio
APPF
$9.92B
| $1.49M | ﹤0.01% |
12,262
+4,172
| +52% | +$505K |
|
2817
Douglas Dynamics
PLOW
$751M
| $1.48M | ﹤0.01% |
37,912
+1,093
| +3% | +$42.7K |
|
|
DSKE
2818
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.48M | ﹤0.01% |
147,435
-32,253
| -18% | -$324K |
|
|
MCN
2819
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.48M | ﹤0.01% |
183,981
+7,332
| +4% | +$58.8K |
|
2820
Virgin Galactic
SPCE
$188M
| $1.47M | ﹤0.01% |
5,494
+642
| +13% | +$172K |
|
2821
Marathon Digital Holdings
MARA
$5.82B
| $1.46M | ﹤0.01% |
44,557
-2,514
| -5% | -$82.6K |
|
2822
PagerDuty
PD
$1.49B
| $1.46M | ﹤0.01% |
42,138
+178
| +0.4% | +$6.18K |
|
|
IIGV
2823
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $1.45M | ﹤0.01% |
53,933
+6,328
| +13% | +$171K |
|
2824
SoFi Technologies
SOFI
$31.1B
| $1.45M | ﹤0.01% |
+91,767
| New | +$1.45M |
|
2825
1st Source
SRCE
$1.56B
| $1.43M | ﹤0.01% |
28,891
-705
| -2% | -$35K |
|