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 | |
|---|---|---|---|---|---|---|
|
TSC
2876
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.23M | ﹤0.01% |
40,678
-41,935
| -51% | -$1.27M |
|
|
OCDX
2877
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.23M | ﹤0.01% |
57,433
-971,756
| -94% | -$20.8M |
|
|
ITRG
2878
Integra Resources
ITRG
$450M
| $1.23M | ﹤0.01% |
228,285
| – | – |
|
2879
Lemonade
LMND
$3.73B
| $1.23M | ﹤0.01% |
29,135
+3,401
| +13% | +$143K |
|
2880
MRC Global
MRC
$1.26B
| $1.23M | ﹤0.01% |
178,054
-30,451
| -15% | -$210K |
|
2881
Peoples Bancorp
PEBO
$1.09B
| $1.22M | ﹤0.01% |
38,443
-3,778
| -9% | -$120K |
|
2882
Star Bulk Carriers
SBLK
$2.19B
| $1.22M | ﹤0.01% |
53,721
-3,403
| -6% | -$77.2K |
|
2883
XP
XP
$9.96B
| $1.22M | ﹤0.01% |
42,379
+27,452
| +184% | +$789K |
|
|
JSD
2884
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.22M | ﹤0.01% |
82,097
+46,933
| +133% | +$696K |
|
2885
TransAlta
TAC
$3.75B
| $1.22M | ﹤0.01% |
109,280
-7,460
| -6% | -$82.9K |
|
|
LGF.B
2886
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.2M | ﹤0.01% |
77,956
-12,293
| -14% | -$189K |
|
2887
GFL Environmental
GFL
$17.5B
| $1.2M | ﹤0.01% |
31,681
-660,773
| -95% | -$25M |
|
2888
Columbia Financial
CLBK
$1.61B
| $1.2M | ﹤0.01% |
57,316
+1,131
| +2% | +$23.6K |
|
2889
CRA International
CRAI
$1.31B
| $1.2M | ﹤0.01% |
12,799
-1,644
| -11% | -$153K |
|
|
ZUO
2890
DELISTED
Zuora, Inc.
ZUO
| $1.19M | ﹤0.01% |
63,790
-783
| -1% | -$14.6K |
|
2891
Delek US
DK
$1.72B
| $1.19M | ﹤0.01% |
79,309
-148
| -0.2% | -$2.22K |
|
|
MAV
2892
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.19M | ﹤0.01% |
102,981
-44,085
| -30% | -$509K |
|
2893
Riot Platforms
RIOT
$5.78B
| $1.18M | ﹤0.01% |
52,898
+7,678
| +17% | +$171K |
|
2894
SandRidge Energy
SD
$424M
| $1.18M | ﹤0.01% |
112,657
-445,377
| -80% | -$4.66M |
|
2895
Argan
AGX
$3.21B
| $1.17M | ﹤0.01% |
30,337
+2,676
| +10% | +$104K |
|
|
NEE.PRQ
2896
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.17M | ﹤0.01% |
20,271
| – | – |
|
2897
eXp World Holdings
EXPI
$1.79B
| $1.17M | ﹤0.01% |
34,744
+4,116
| +13% | +$139K |
|
|
EGIO
2898
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.16M | ﹤0.01% |
8,444
+4,800
| +132% | +$659K |
|
|
SPPI
2899
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.16M | ﹤0.01% |
910,909
+14,434
| +2% | +$18.3K |
|
|
SRG
2900
Seritage Growth Properties
SRG
$247M
| $1.16M | ﹤0.01% |
87,044
-6,567
| -7% | -$87.1K |
|