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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECF
2901
Ellsworth Growth & Income Fund
ECF
$155M
| $561K | ﹤0.01% |
65,387
-29,730
| -31% | -$255K |
|
|
PCI
2902
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $560K | ﹤0.01% |
33,267
-10,494
| -24% | -$177K |
|
|
WPG
2903
DELISTED
Washington Prime Group Inc.
WPG
| $556K | ﹤0.01% |
76,698
+7,840
| +11% | +$56.8K |
|
2904
Sterling Infrastructure
STRL
$9.16B
| $551K | ﹤0.01% |
57,983
-7,054
| -11% | -$67K |
|
|
PBND
2905
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $551K | ﹤0.01% |
20,883
+1,889
| +10% | +$49.8K |
|
2906
Envista
NVST
$3.45B
| $550K | ﹤0.01% |
36,833
+15,277
| +71% | +$228K |
|
2907
Goldman Sachs BDC
GSBD
$1.29B
| $550K | ﹤0.01% |
44,625
-26,703
| -37% | -$329K |
|
2908
Digital Turbine
APPS
$480M
| $548K | ﹤0.01% |
127,180
-2,681,394
| -95% | -$11.6M |
|
|
VAL
2909
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $547K | ﹤0.01% |
1,215,497
-58,822
| -5% | -$26.5K |
|
2910
Mercantile Bank Corp
MBWM
$777M
| $546K | ﹤0.01% |
25,805
+1,169
| +5% | +$24.7K |
|
|
SRV
2911
NXG Cushing Midstream Energy Fund
SRV
$196M
| $545K | ﹤0.01% |
38,616
+12,257
| +47% | +$173K |
|
2912
America's Car Mart
CRMT
$285M
| $544K | ﹤0.01% |
9,652
-11,709
| -55% | -$660K |
|
|
ETX
2913
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $543K | ﹤0.01% |
27,280
-274
| -1% | -$5.45K |
|
|
AT
2914
DELISTED
Atlantic Power Corporation
AT
| $543K | ﹤0.01% |
253,792
+185,639
| +272% | +$397K |
|
2915
Q32 Bio
QTTB
$21.7M
| $542K | ﹤0.01% |
+1,937
| New | +$542K |
|
|
OSG
2916
DELISTED
Overseas Shipholding Group Inc.
OSG
| $540K | ﹤0.01% |
237,952
-65,873
| -22% | -$149K |
|
2917
Quad
QUAD
$327M
| $536K | ﹤0.01% |
212,858
-28,308
| -12% | -$71.3K |
|
|
AIFU
2918
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $536K | ﹤0.01% |
1,332
-816
| -38% | -$328K |
|
|
QUOT
2919
DELISTED
Quotient Technology Inc
QUOT
| $536K | ﹤0.01% |
82,471
+31,880
| +63% | +$207K |
|
2920
YPF
YPF
$11.3B
| $534K | ﹤0.01% |
128,052
-116,913
| -48% | -$488K |
|
|
SYRS
2921
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $534K | ﹤0.01% |
+9,001
| New | +$534K |
|
2922
El Pollo Loco
LOCO
$303M
| $533K | ﹤0.01% |
63,046
+11,108
| +21% | +$93.9K |
|
|
PFNX
2923
DELISTED
Pfenex Inc.
PFNX
| $533K | ﹤0.01% |
60,428
-78,084
| -56% | -$689K |
|
|
EOD
2924
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $530K | ﹤0.01% |
143,144
+874
| +0.6% | +$3.24K |
|
2925
IDT Corp
IDT
$1.62B
| $529K | ﹤0.01% |
97,471
-43,318
| -31% | -$235K |
|