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 |
UDR
UDR
|
+$269M |
| 2 |
SBA Communications
SBAC
|
+$222M |
| 3 |
PagSeguro Digital
PAGS
|
+$196M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$167M |
| 5 |
ZTO Express
ZTO
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.7B |
| 2 |
Microsoft
MSFT
|
+$9.96B |
| 3 |
Amazon
AMZN
|
+$7.49B |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.08B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.81B |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 11.68% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Ardmore Shipping
ASC
$502M
| $1.13M | ﹤0.01% |
125,213
-41,045
| -25% | -$371K |
|
2827
Hovnanian Enterprises
HOV
$917M
| $1.13M | ﹤0.01% |
54,312
-1,991
| -4% | -$41.5K |
|
2828
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.13M | ﹤0.01% |
79,691
-14,213
| -15% | -$202K |
|
2829
BILL Holdings
BILL
$5.26B
| $1.13M | ﹤0.01% |
+29,662
| New | +$1.13M |
|
2830
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.13M | ﹤0.01% |
77,267
+8,946
| +13% | +$131K |
|
|
THQ
2831
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1.13M | ﹤0.01% |
59,143
-13,194
| -18% | -$252K |
|
2832
Quad
QUAD
$336M
| $1.13M | ﹤0.01% |
241,166
+83
| +0% | +$388 |
|
2833
nLIGHT
LASR
$1.46B
| $1.12M | ﹤0.01% |
55,318
-13,620
| -20% | -$276K |
|
2834
Stitch Fix
SFIX
$757M
| $1.12M | ﹤0.01% |
43,732
+2,033
| +5% | +$52.2K |
|
2835
Stagwell
STGW
$1.44B
| $1.12M | ﹤0.01% |
402,829
+19,769
| +5% | +$55K |
|
|
ECF
2836
Ellsworth Growth & Income Fund
ECF
$157M
| $1.12M | ﹤0.01% |
95,117
-38,892
| -29% | -$458K |
|
2837
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | ﹤0.01% |
13,204
-787
| -6% | -$66.6K |
|
2838
Expro
XPRO
$1.45B
| $1.12M | ﹤0.01% |
36,017
-4,203
| -10% | -$130K |
|
|
AIFU
2839
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $1.12M | ﹤0.01% |
2,148
-113
| -5% | -$58.7K |
|
2840
Applied Therapeutics
APLT
$63.6M
| $1.11M | ﹤0.01% |
+40,834
| New | +$1.11M |
|
2841
iRadimed
IRMD
$945M
| $1.11M | ﹤0.01% |
47,590
-779
| -2% | -$18.2K |
|
2842
Voyager Therapeutics
VYGR
$243M
| $1.11M | ﹤0.01% |
79,604
-313,951
| -80% | -$4.38M |
|
2843
Victory Capital Holdings
VCTR
$4.72B
| $1.11M | ﹤0.01% |
52,887
-5,362
| -9% | -$112K |
|
|
ACIA
2844
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.11M | ﹤0.01% |
16,336
+463
| +3% | +$31.4K |
|
2845
Kimbell Royalty Partners
KRP
$1.28B
| $1.11M | ﹤0.01% |
65,127
-8,842
| -12% | -$150K |
|
2846
Viking Therapeutics
VKTX
$2.89B
| $1.11M | ﹤0.01% |
138,048
-21,062
| -13% | -$169K |
|
2847
Helios Technologies
HLIO
$1.85B
| $1.1M | ﹤0.01% |
23,870
+465
| +2% | +$21.5K |
|
|
PCI
2848
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.1M | ﹤0.01% |
43,761
-14,758
| -25% | -$372K |
|
2849
First Financial Corporation Common Stock
THFF
$697M
| $1.1M | ﹤0.01% |
24,069
+1,924
| +9% | +$87.9K |
|
|
BMTC
2850
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.1M | ﹤0.01% |
26,559
+1,538
| +6% | +$63.4K |
|