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 | |
|---|---|---|---|---|---|---|
2976
Royce Value Trust
RVT
$1.98B
| $967K | ﹤0.01% |
49,341
-8,162
| -14% | -$160K |
|
2977
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $967K | ﹤0.01% |
13,233
-1,965
| -13% | -$144K |
|
|
SCD
2978
LMP Capital and Income Fund
SCD
$274M
| $966K | ﹤0.01% |
63,575
+32,203
| +103% | +$489K |
|
2979
Stoneridge
SRI
$232M
| $966K | ﹤0.01% |
48,951
-5,891
| -11% | -$116K |
|
|
PSXP
2980
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $964K | ﹤0.01% |
26,732
-3,288,563
| -99% | -$119M |
|
|
BSCM
2981
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $961K | ﹤0.01% |
44,918
+35,299
| +367% | +$755K |
|
2982
A10 Networks
ATEN
$1.29B
| $959K | ﹤0.01% |
57,883
+4,261
| +8% | +$70.6K |
|
|
WEA
2983
Western Asset Premier Bond Fund
WEA
$133M
| $958K | ﹤0.01% |
66,876
+45,089
| +207% | +$646K |
|
2984
Ocular Therapeutix
OCUL
$2.22B
| $955K | ﹤0.01% |
137,099
+30,658
| +29% | +$214K |
|
2985
BlackRock MuniYield Quality Fund
MQY
$840M
| $954K | ﹤0.01% |
59,103
-90,981
| -61% | -$1.47M |
|
|
ACBI
2986
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $950K | ﹤0.01% |
33,048
-43,571
| -57% | -$1.25M |
|
2987
Core & Main
CNM
$9.44B
| $948K | ﹤0.01% |
31,231
+4,148
| +15% | +$126K |
|
|
CCD
2988
Calamos Dynamic Convertible & Income Fund
CCD
$573M
| $947K | ﹤0.01% |
30,068
-21,403
| -42% | -$674K |
|
2989
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $944K | ﹤0.01% |
19,094
-2,682
| -12% | -$133K |
|
2990
Editas Medicine
EDIT
$244M
| $942K | ﹤0.01% |
35,489
-2,867
| -7% | -$76.1K |
|
2991
iShares MSCI Japan ETF
EWJ
$15.8B
| $941K | ﹤0.01% |
14,050
-2,088
| -13% | -$140K |
|
2992
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $937K | ﹤0.01% |
33,361
-1,456
| -4% | -$40.9K |
|
2993
InvenTrust Properties
IVT
$2.32B
| $936K | ﹤0.01% |
+34,342
| New | +$936K |
|
2994
Informatica
INFA
$7.56B
| $932K | ﹤0.01% |
+25,209
| New | +$932K |
|
2995
Amneal Pharmaceuticals
AMRX
$3.17B
| $928K | ﹤0.01% |
193,710
-9,409
| -5% | -$45.1K |
|
2996
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $928K | ﹤0.01% |
31,211
-3,816
| -11% | -$113K |
|
|
GGN
2997
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$774M
| $927K | ﹤0.01% |
247,296
+190,635
| +336% | +$715K |
|
2998
Outset Medical
OM
$251M
| $923K | ﹤0.01% |
1,334
-23
| -2% | -$15.9K |
|
2999
Ternium
TX
$6.86B
| $923K | ﹤0.01% |
21,211
-6,143
| -22% | -$267K |
|
|
API
3000
Agora
API
$351M
| $922K | ﹤0.01% |
56,922
+5,590
| +11% | +$90.5K |
|