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 | |
|---|---|---|---|---|---|---|
2926
Agios Pharmaceuticals
AGIO
$2.12B
| $1.09M | ﹤0.01% |
33,133
-4,691
| -12% | -$154K |
|
2927
German American Bancorp
GABC
$1.54B
| $1.09M | ﹤0.01% |
27,932
+150
| +0.5% | +$5.84K |
|
2928
Global Water Resources
GWRS
$272M
| $1.09M | ﹤0.01% |
63,475
-594
| -0.9% | -$10.2K |
|
2929
Cosan
CSAN
$2.54B
| $1.09M | ﹤0.01% |
+69,225
| New | +$1.09M |
|
|
DMB
2930
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.08M | ﹤0.01% |
75,058
-950
| -1% | -$13.7K |
|
|
RADI
2931
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.08M | ﹤0.01% |
67,004
+43,454
| +185% | +$700K |
|
|
TEN
2932
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.08M | ﹤0.01% |
95,477
-8,863
| -8% | -$100K |
|
2933
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.08M | ﹤0.01% |
+58,710
| New | +$1.08M |
|
2934
DoubleVerify
DV
$2.28B
| $1.07M | ﹤0.01% |
32,160
+15,028
| +88% | +$500K |
|
2935
Nordic American Tanker
NAT
$692M
| $1.07M | ﹤0.01% |
633,631
-39,949
| -6% | -$67.5K |
|
2936
Petco
WOOF
$1.03B
| $1.07M | ﹤0.01% |
53,863
-22,947
| -30% | -$454K |
|
|
RMT
2937
Royce Micro-Cap Trust
RMT
$548M
| $1.06M | ﹤0.01% |
91,721
-14,145
| -13% | -$163K |
|
2938
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $1.05M | ﹤0.01% |
39,591
-167
| -0.4% | -$4.45K |
|
2939
Goosehead Insurance
GSHD
$2.05B
| $1.05M | ﹤0.01% |
8,092
+785
| +11% | +$102K |
|
|
FBMS
2940
DELISTED
The First Bancshares, Inc.
FBMS
| $1.05M | ﹤0.01% |
27,220
-2,062
| -7% | -$79.6K |
|
|
VNET
2941
VNET Group
VNET
$2.45B
| $1.05M | ﹤0.01% |
116,248
+14,644
| +14% | +$132K |
|
2942
KT
KT
$9.67B
| $1.05M | ﹤0.01% |
83,411
-59,103
| -41% | -$743K |
|
2943
iShares MSCI Canada ETF
EWC
$3.28B
| $1.04M | ﹤0.01% |
27,131
-4,319
| -14% | -$166K |
|
2944
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.04M | ﹤0.01% |
19,361
-3,785
| -16% | -$203K |
|
2945
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $1.04M | ﹤0.01% |
43,147
+26,833
| +164% | +$646K |
|
|
NIU
2946
Niu Technologies
NIU
$321M
| $1.04M | ﹤0.01% |
64,389
+7,627
| +13% | +$123K |
|
2947
Cardlytics
CDLX
$61.2M
| $1.04M | ﹤0.01% |
15,663
-187
| -1% | -$12.4K |
|
2948
Barrett Business Services
BBSI
$1.22B
| $1.03M | ﹤0.01% |
59,884
-7,360
| -11% | -$127K |
|
2949
Invesco India ETF
PIN
$213M
| $1.03M | ﹤0.01% |
38,581
+10,330
| +37% | +$276K |
|
2950
Alto Ingredients
ALTO
$89.8M
| $1.03M | ﹤0.01% |
213,861
-87,548
| -29% | -$421K |
|