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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $681K | ﹤0.01% |
16,744
-15
| -0.1% | -$610 |
|
|
FPI
2977
Farmland Partners
FPI
$489M
| $680K | ﹤0.01% |
55,652
-14,677
| -21% | -$179K |
|
|
FSP
2978
Franklin Street Properties
FSP
$171M
| $679K | ﹤0.01% |
468,129
-34,745
| -7% | -$50.4K |
|
|
TSP
2979
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $679K | ﹤0.01% |
408,768
-3,288
| -0.8% | -$5.46K |
|
|
TEAD
2980
Teads Holding Co. Common Stock
TEAD
$164M
| $677K | ﹤0.01% |
137,662
-1,361
| -1% | -$6.7K |
|
2981
Crinetics Pharmaceuticals
CRNX
$3.34B
| $677K | ﹤0.01% |
37,577
-833
| -2% | -$15K |
|
2982
Sundial Growers
SNDL
$659M
| $676K | ﹤0.01% |
493,561
-2,472
| -0.5% | -$3.39K |
|
2983
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $674K | ﹤0.01% |
11,422
-191
| -2% | -$11.3K |
|
2984
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $673K | ﹤0.01% |
69,324
-1,255
| -2% | -$12.2K |
|
|
LOMA
2985
Loma Negra
LOMA
$832M
| $671K | ﹤0.01% |
98,699
-27,573
| -22% | -$187K |
|
2986
Luxfer Holdings
LXFR
$395M
| $668K | ﹤0.01% |
46,942
-1,571
| -3% | -$22.4K |
|
2987
Blue Bird Corp
BLBD
$1.91B
| $666K | ﹤0.01% |
29,623
-99,556
| -77% | -$2.24M |
|
2988
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
| $664K | ﹤0.01% |
10,663
+23
| +0.2% | +$1.43K |
|
|
SILK
2989
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $663K | ﹤0.01% |
20,400
-521,837
| -96% | -$17M |
|
2990
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $661K | ﹤0.01% |
16,705
+402
| +2% | +$15.9K |
|
|
HQH
2991
abrdn Healthcare Investors
HQH
$904M
| $661K | ﹤0.01% |
38,740
-10,467
| -21% | -$178K |
|
2992
Editas Medicine
EDIT
$270M
| $660K | ﹤0.01% |
80,186
+1,360
| +2% | +$11.2K |
|
2993
Johnson Outdoors
JOUT
$435M
| $654K | ﹤0.01% |
10,646
-637
| -6% | -$39.1K |
|
|
EQRX
2994
DELISTED
EQRx, Inc. Common Stock
EQRX
| $653K | ﹤0.01% |
350,905
-309
| -0.1% | -$575 |
|
2995
Zeta Global
ZETA
$5.02B
| $653K | ﹤0.01% |
76,424
+5,004
| +7% | +$42.7K |
|
|
SWTX
2996
DELISTED
SpringWorks Therapeutics
SWTX
| $652K | ﹤0.01% |
24,861
+6,965
| +39% | +$183K |
|
2997
Waterstone Financial
WSBF
$286M
| $651K | ﹤0.01% |
44,945
-1,416
| -3% | -$20.5K |
|
2998
Stagwell
STGW
$1.37B
| $651K | ﹤0.01% |
90,322
-1,688
| -2% | -$12.2K |
|
2999
KRONOS Worldwide
KRO
$717M
| $648K | ﹤0.01% |
74,265
-3,210
| -4% | -$28K |
|
|
TELL
3000
DELISTED
Tellurian Inc.
TELL
| $648K | ﹤0.01% |
459,766
-61,715
| -12% | -$87K |
|