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 | |
|---|---|---|---|---|---|---|
2851
Community Trust Bancorp
CTBI
$1.04B
| $1.32M | ﹤0.01% |
30,206
-1,151
| -4% | -$50.2K |
|
2852
Malibu Boats
MBUU
$652M
| $1.32M | ﹤0.01% |
19,144
-1,758
| -8% | -$121K |
|
2853
Skillz
SKLZ
$110M
| $1.31M | ﹤0.01% |
8,804
+687
| +8% | +$102K |
|
2854
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.31M | ﹤0.01% |
23,120
-4,455
| -16% | -$252K |
|
2855
Tower Semiconductor
TSEM
$7.38B
| $1.31M | ﹤0.01% |
32,988
+2,369
| +8% | +$94K |
|
|
ACRE
2856
Ares Commercial Real Estate
ACRE
$265M
| $1.31M | ﹤0.01% |
89,903
-1,029,566
| -92% | -$15M |
|
2857
Invesco Value Municipal Income Trust
IIM
$585M
| $1.31M | ﹤0.01% |
76,658
-25,935
| -25% | -$442K |
|
|
DHR.PRB
2858
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $1.3M | ﹤0.01% |
+750
| New | +$1.3M |
|
2859
Univest Financial
UVSP
$901M
| $1.3M | ﹤0.01% |
43,509
-4,462
| -9% | -$134K |
|
2860
Ennis
EBF
$473M
| $1.29M | ﹤0.01% |
66,212
-1,426
| -2% | -$27.8K |
|
2861
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.29M | ﹤0.01% |
89,011
-26,437
| -23% | -$383K |
|
|
DGL
2862
DELISTED
Invesco DB Gold Fund
DGL
| $1.28M | ﹤0.01% |
24,500
-2,100
| -8% | -$110K |
|
|
FORG
2863
DELISTED
ForgeRock, Inc.
FORG
| $1.28M | ﹤0.01% |
+48,018
| New | +$1.28M |
|
2864
Merchants Bancorp
MBIN
$1.47B
| $1.28M | ﹤0.01% |
40,550
-8,194
| -17% | -$258K |
|
2865
Park Aerospace
PKE
$380M
| $1.28M | ﹤0.01% |
96,549
-524,647
| -84% | -$6.93M |
|
2866
Braskem
BAK
$1.34B
| $1.27M | ﹤0.01% |
60,402
+4,713
| +8% | +$99.4K |
|
2867
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.27M | ﹤0.01% |
+51,155
| New | +$1.27M |
|
2868
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.27M | ﹤0.01% |
81,425
-3,962
| -5% | -$61.8K |
|
2869
First Foundation Inc
FFWM
$497M
| $1.26M | ﹤0.01% |
50,720
-771
| -1% | -$19.2K |
|
2870
Liberty Latin America Class C
LILAK
$1.55B
| $1.26M | ﹤0.01% |
110,495
-6,245
| -5% | -$71.2K |
|
2871
Business First Bancshares
BFST
$735M
| $1.26M | ﹤0.01% |
44,458
+22,397
| +102% | +$634K |
|
2872
Noble Corp
NE
$4.85B
| $1.26M | ﹤0.01% |
50,752
+19,494
| +62% | +$484K |
|
|
AMK
2873
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.26M | ﹤0.01% |
47,956
-2,296
| -5% | -$60.1K |
|
2874
Invesco Quality Municipal Securities
IQI
$524M
| $1.25M | ﹤0.01% |
91,879
-46,767
| -34% | -$636K |
|
2875
Teekay Tankers
TNK
$1.79B
| $1.24M | ﹤0.01% |
113,901
-7,722
| -6% | -$84.1K |
|