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 | |
|---|---|---|---|---|---|---|
|
MSP
2901
DELISTED
Datto Holding Corp.
MSP
| $1.15M | ﹤0.01% |
43,770
-258,055
| -85% | -$6.8M |
|
|
CPLG
2902
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.15M | ﹤0.01% |
73,242
-119,519
| -62% | -$1.88M |
|
|
ALX
2903
Alexander's
ALX
$1.25B
| $1.15M | ﹤0.01% |
4,414
+243
| +6% | +$63.2K |
|
|
GBT
2904
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.15M | ﹤0.01% |
39,195
-1,577
| -4% | -$46.2K |
|
|
MFM
2905
MFS Municipal Income Trust
MFM
$221M
| $1.14M | ﹤0.01% |
163,308
+61,421
| +60% | +$430K |
|
|
OLP
2906
One Liberty Properties
OLP
$502M
| $1.14M | ﹤0.01% |
32,380
-964
| -3% | -$34K |
|
2907
Old Second Bancorp
OSBC
$968M
| $1.14M | ﹤0.01% |
90,458
-10,442
| -10% | -$131K |
|
2908
Telefonica
TEF
$30.3B
| $1.14M | ﹤0.01% |
277,054
+52,997
| +24% | +$218K |
|
|
NEE.PRO
2909
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.14M | ﹤0.01% |
16,671
| – | – |
|
2910
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $1.13M | ﹤0.01% |
+57,928
| New | +$1.13M |
|
|
SCWX
2911
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.13M | ﹤0.01% |
70,973
+6,127
| +9% | +$97.8K |
|
|
GMRE
2912
Global Medical REIT
GMRE
$511M
| $1.13M | ﹤0.01% |
63,793
-849,372
| -93% | -$15.1M |
|
2913
KB Financial Group
KB
$30.6B
| $1.13M | ﹤0.01% |
24,364
-965
| -4% | -$44.6K |
|
2914
Stratasys
SSYS
$838M
| $1.12M | ﹤0.01% |
45,873
+3,597
| +9% | +$88.1K |
|
2915
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.12M | ﹤0.01% |
12,878
-1,535
| -11% | -$134K |
|
2916
Laureate Education
LAUR
$4.28B
| $1.11M | ﹤0.01% |
90,857
-797
| -0.9% | -$9.75K |
|
2917
Appian
APPN
$2.33B
| $1.11M | ﹤0.01% |
17,046
-271
| -2% | -$17.7K |
|
2918
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.11M | ﹤0.01% |
12,684
-1,629
| -11% | -$143K |
|
2919
FerroAtlántica
GSM
$795M
| $1.11M | ﹤0.01% |
178,938
-10,942
| -6% | -$67.9K |
|
2920
MakeMyTrip
MMYT
$9.58B
| $1.11M | ﹤0.01% |
40,057
+351
| +0.9% | +$9.73K |
|
2921
Arqit Quantum
ARQQ
$461M
| $1.1M | ﹤0.01% |
+1,837
| New | +$1.1M |
|
2922
1-800-Flowers.com
FLWS
$335M
| $1.09M | ﹤0.01% |
46,730
-467
| -1% | -$10.9K |
|
2923
i3 Verticals
IIIV
$744M
| $1.09M | ﹤0.01% |
47,942
+914
| +2% | +$20.8K |
|
2924
SmartFinancial
SMBK
$637M
| $1.09M | ﹤0.01% |
39,900
-589
| -1% | -$16.1K |
|
2925
OneWater Marine
ONEW
$271M
| $1.09M | ﹤0.01% |
17,889
-5,756
| -24% | -$351K |
|