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 |
Alibaba
BABA
|
+$3.75B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 3 |
Microsoft
MSFT
|
+$1.73B |
| 4 |
Amazon
AMZN
|
+$1.46B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$588M |
| 2 |
First Horizon
FHN
|
+$145M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$145M |
| 4 |
Occidental Petroleum
OXY
|
+$145M |
| 5 |
Extra Space Storage
EXR
|
+$144M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
2951
BRT Apartments
BRT
$295M
| $1.03M | ﹤0.01% |
72,998
-17,234
| -19% | -$244K |
|
2952
Clarus
CLAR
$151M
| $1.03M | ﹤0.01% |
71,888
-6,138
| -8% | -$88.2K |
|
2953
Protagonist Therapeutics
PTGX
$3.71B
| $1.03M | ﹤0.01% |
84,849
+13,536
| +19% | +$164K |
|
2954
Orion
OEC
$581M
| $1.03M | ﹤0.01% |
47,952
-218,387
| -82% | -$4.68M |
|
|
BSTC
2955
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.03M | ﹤0.01% |
17,216
-5,811
| -25% | -$347K |
|
|
VLRS
2956
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $1.03M | ﹤0.01% |
109,273
-4,850
| -4% | -$45.5K |
|
2957
Artesian Resources
ARTNA
$343M
| $1.02M | ﹤0.01% |
27,509
-3,191
| -10% | -$119K |
|
2958
Dayforce
DAY
$10.9B
| $1.02M | ﹤0.01% |
20,325
-656
| -3% | -$32.9K |
|
2959
Rocky Brands
RCKY
$220M
| $1.02M | ﹤0.01% |
37,302
-10,126
| -21% | -$276K |
|
|
ICPT
2960
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.02M | ﹤0.01% |
12,790
+2,773
| +28% | +$221K |
|
2961
Fate Therapeutics
FATE
$118M
| $1.02M | ﹤0.01% |
50,107
-3,072
| -6% | -$62.4K |
|
2962
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.01M | ﹤0.01% |
73,335
-13,639
| -16% | -$188K |
|
|
CHUY
2963
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.01M | ﹤0.01% |
44,159
-151
| -0.3% | -$3.46K |
|
2964
Flushing Financial
FFIC
$477M
| $1.01M | ﹤0.01% |
45,496
-10,584
| -19% | -$235K |
|
2965
GoPro
GPRO
$316M
| $1.01M | ﹤0.01% |
184,072
-43,811
| -19% | -$239K |
|
2966
Tompkins Financial
TMP
$1.02B
| $1.01M | ﹤0.01% |
12,318
-173,939
| -93% | -$14.2M |
|
|
TBIO
2967
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.01M | ﹤0.01% |
+79,539
| New | +$1.01M |
|
2968
Argan
AGX
$3.21B
| $1M | ﹤0.01% |
24,697
-873
| -3% | -$35.4K |
|
2969
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1M | ﹤0.01% |
71,536
-58,112
| -45% | -$814K |
|
|
VNET
2970
VNET Group
VNET
$2.45B
| $1M | ﹤0.01% |
128,669
-259,095
| -67% | -$2.02M |
|
|
DSKE
2971
DELISTED
Daseke, Inc. Common Stock
DSKE
| $998K | ﹤0.01% |
277,084
-8,918
| -3% | -$32.1K |
|
2972
BlackRock Municipal Income Trust
BFK
$441M
| $996K | ﹤0.01% |
71,678
-70,146
| -49% | -$975K |
|
|
MIXT
2973
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $995K | ﹤0.01% |
66,233
+6,854
| +12% | +$103K |
|
2974
Stagwell
STGW
$1.44B
| $993K | ﹤0.01% |
393,951
-13,625
| -3% | -$34.3K |
|
|
ALTR
2975
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $993K | ﹤0.01% |
24,574
-10,092
| -29% | -$408K |
|