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 | |
|---|---|---|---|---|---|---|
2826
Stitch Fix
SFIX
$745M
| $1.43M | ﹤0.01% |
75,591
+13,313
| +21% | +$252K |
|
|
PFD
2827
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $1.43M | ﹤0.01% |
+81,652
| New | +$1.43M |
|
|
ACV
2828
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $1.42M | ﹤0.01% |
44,065
-15,032
| -25% | -$485K |
|
2829
Jamf
JAMF
$1.4B
| $1.41M | ﹤0.01% |
37,030
+1,456
| +4% | +$55.3K |
|
2830
C3.ai
AI
$2.26B
| $1.4M | ﹤0.01% |
44,895
+16,278
| +57% | +$509K |
|
2831
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.4M | ﹤0.01% |
92,857
-7,577
| -8% | -$115K |
|
|
KSM
2832
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.4M | ﹤0.01% |
114,872
+46,978
| +69% | +$571K |
|
2833
Driven Brands
DRVN
$3B
| $1.4M | ﹤0.01% |
41,519
+988
| +2% | +$33.2K |
|
2834
BrightView Holdings
BV
$1.31B
| $1.39M | ﹤0.01% |
98,984
-8,411
| -8% | -$118K |
|
2835
CureVac
CVAC
$1.21B
| $1.39M | ﹤0.01% |
40,525
+12,434
| +44% | +$427K |
|
|
ATRI
2836
DELISTED
Atrion Corp
ATRI
| $1.38M | ﹤0.01% |
1,952
+470
| +32% | +$331K |
|
2837
Golub Capital BDC
GBDC
$3.92B
| $1.37M | ﹤0.01% |
88,612
-40,506
| -31% | -$625K |
|
2838
Prospect Capital
PSEC
$1.29B
| $1.37M | ﹤0.01% |
162,325
-2,198,746
| -93% | -$18.5M |
|
2839
PJT Partners
PJT
$4.37B
| $1.36M | ﹤0.01% |
18,348
+1,909
| +12% | +$141K |
|
2840
nLIGHT
LASR
$1.44B
| $1.35M | ﹤0.01% |
56,196
+2,231
| +4% | +$53.5K |
|
2841
PROS Holdings
PRO
$727M
| $1.35M | ﹤0.01% |
39,006
+335
| +0.9% | +$11.6K |
|
2842
SLR Investment Corp
SLRC
$913M
| $1.33M | ﹤0.01% |
72,369
-3,651
| -5% | -$67.3K |
|
2843
HarborOne Bancorp
HONE
$551M
| $1.33M | ﹤0.01% |
89,852
-4,595
| -5% | -$68.2K |
|
2844
Nicolet Bankshares
NIC
$2B
| $1.33M | ﹤0.01% |
15,529
+842
| +6% | +$72.2K |
|
2845
QCR Holdings
QCRH
$1.32B
| $1.33M | ﹤0.01% |
23,735
-1,745
| -7% | -$97.7K |
|
|
CD
2846
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.33M | ﹤0.01% |
201,068
+50,790
| +34% | +$335K |
|
2847
Radware
RDWR
$1.1B
| $1.32M | ﹤0.01% |
31,763
-36,421
| -53% | -$1.52M |
|
|
CSW
2848
CSW Industrials, Inc.
CSW
$4.24B
| $1.32M | ﹤0.01% |
10,926
-1,064
| -9% | -$129K |
|
|
NVTA
2849
DELISTED
Invitae Corporation
NVTA
| $1.32M | ﹤0.01% |
86,330
+247
| +0.3% | +$3.77K |
|
|
PFC
2850
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.32M | ﹤0.01% |
42,617
-2,181
| -5% | -$67.4K |
|