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 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Salesforce
CRM
|
+$777M |
| 3 |
Flutter Entertainment
FLUT
|
+$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$569M |
| 5 |
Amazon
AMZN
|
+$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$738M |
| 3 |
Alibaba
BABA
|
+$328M |
| 4 |
Vistra
VST
|
+$313M |
| 5 |
Wells Fargo
WFC
|
+$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Nomad Foods
NOMD
$2.12B
| $1.06M | ﹤0.01% |
63,429
-169,926
| -73% | -$2.85M |
|
2802
Celldex Therapeutics
CLDX
$1.67B
| $1.06M | ﹤0.01% |
42,101
+871
| +2% | +$22K |
|
2803
Financial Institutions
FISI
$548M
| $1.06M | ﹤0.01% |
38,839
+2,606
| +7% | +$71.1K |
|
|
ALX
2804
Alexander's
ALX
$1.22B
| $1.06M | ﹤0.01% |
5,276
-431
| -8% | -$86.2K |
|
2805
Adaptive Biotechnologies
ADPT
$1.89B
| $1.04M | ﹤0.01% |
173,591
+4,985
| +3% | +$29.9K |
|
|
ILPT
2806
Industrial Logistics Properties Trust
ILPT
$415M
| $1.03M | ﹤0.01% |
283,230
+810
| +0.3% | +$2.96K |
|
2807
America's Car Mart
CRMT
$285M
| $1.03M | ﹤0.01% |
20,078
-53
| -0.3% | -$2.72K |
|
2808
BlackRock MuniHoldings Fund
MHD
$606M
| $1.03M | ﹤0.01% |
88,087
+49,841
| +130% | +$582K |
|
2809
TransAlta
TAC
$3.76B
| $1.02M | ﹤0.01% |
72,342
-4,261
| -6% | -$60.3K |
|
2810
Coursera
COUR
$1.78B
| $1.02M | ﹤0.01% |
119,951
+746
| +0.6% | +$6.34K |
|
2811
Invesco High Yield Select ETF
HIYS
$8.01M
| $1.02M | ﹤0.01% |
40,000
| – | – |
|
2812
Zymeworks
ZYME
$1.15B
| $1.02M | ﹤0.01% |
69,382
-93,657
| -57% | -$1.37M |
|
2813
Phreesia
PHR
$1.52B
| $1.01M | ﹤0.01% |
40,249
+357
| +0.9% | +$8.98K |
|
2814
CNB Financial Corp
CCNE
$762M
| $1.01M | ﹤0.01% |
40,672
+3,281
| +9% | +$81.6K |
|
2815
Invesco Municipal Trust
VKQ
$526M
| $1.01M | ﹤0.01% |
102,992
+61,839
| +150% | +$607K |
|
2816
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.01M | ﹤0.01% |
+2,374
| New | +$1.01M |
|
|
ZUO
2817
DELISTED
Zuora, Inc.
ZUO
| $1.01M | ﹤0.01% |
101,720
+1,066
| +1% | +$10.6K |
|
|
CGO
2818
Calamos Global Total Return Fund
CGO
$118M
| $1M | ﹤0.01% |
88,223
+2,085
| +2% | +$23.7K |
|
2819
Claros Mortgage Trust
CMTG
$533M
| $1M | ﹤0.01% |
221,502
+2,258
| +1% | +$10.2K |
|
|
GOGL
2820
DELISTED
Golden Ocean Group
GOGL
| $1M | ﹤0.01% |
111,717
-3,168
| -3% | -$28.4K |
|
2821
Capital City Bank Group
CCBG
$737M
| $999K | ﹤0.01% |
27,249
+2,461
| +10% | +$90.2K |
|
2822
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $999K | ﹤0.01% |
20,213
-81,492
| -80% | -$4.03M |
|
|
ACP
2823
abrdn Income Credit Strategies Fund
ACP
$740M
| $997K | ﹤0.01% |
166,963
+65,384
| +64% | +$390K |
|
2824
Forestar Group
FOR
$1.4B
| $988K | ﹤0.01% |
38,134
-9,594
| -20% | -$249K |
|
2825
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$26.1M
| $988K | ﹤0.01% |
+37,351
| New | +$988K |
|