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 | |
|---|---|---|---|---|---|---|
3026
Thermon Group Holdings
THR
$854M
| $891K | ﹤0.01% |
52,645
-5,397
| -9% | -$91.3K |
|
3027
IHS Holding
IHS
$2.46B
| $887K | ﹤0.01% |
+62,893
| New | +$887K |
|
3028
Magnachip Semiconductor
MX
$111M
| $886K | ﹤0.01% |
42,264
-2,439
| -5% | -$51.1K |
|
|
NWLI
3029
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $883K | ﹤0.01% |
4,118
-181
| -4% | -$38.8K |
|
|
CBAY
3030
DELISTED
Cymabay Therapeutics
CBAY
| $883K | ﹤0.01% |
261,207
+2,617
| +1% | +$8.85K |
|
3031
Ardagh Metal Packaging
AMBP
$2.17B
| $882K | ﹤0.01% |
+97,649
| New | +$882K |
|
3032
Byline Bancorp
BY
$1.32B
| $880K | ﹤0.01% |
32,184
-4,759
| -13% | -$130K |
|
3033
Ecovyst
ECVT
$1.07B
| $880K | ﹤0.01% |
86,006
-5,991
| -7% | -$61.3K |
|
3034
Dr. Reddy's Laboratories
RDY
$12.2B
| $877K | ﹤0.01% |
67,060
+5,800
| +9% | +$75.9K |
|
3035
Regional Management Corp
RM
$416M
| $873K | ﹤0.01% |
15,207
-38,643
| -72% | -$2.22M |
|
|
TWKS
3036
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $871K | ﹤0.01% |
+32,488
| New | +$871K |
|
3037
Revolve Group
RVLV
$1.7B
| $870K | ﹤0.01% |
15,533
-5,427
| -26% | -$304K |
|
|
FRG
3038
DELISTED
Franchise Group, Inc.
FRG
| $870K | ﹤0.01% |
16,689
-2,895
| -15% | -$151K |
|
3039
Star Group
SGU
$392M
| $869K | ﹤0.01% |
80,688
+6,390
| +9% | +$68.8K |
|
3040
Cass Information Systems
CASS
$569M
| $867K | ﹤0.01% |
22,052
+717
| +3% | +$28.2K |
|
3041
Bandwidth Inc
BAND
$473M
| $860K | ﹤0.01% |
11,971
-125,621
| -91% | -$9.02M |
|
3042
Robinhood
HOOD
$107B
| $855K | ﹤0.01% |
+48,180
| New | +$855K |
|
|
NPKI
3043
NPK International Inc.
NPKI
$901M
| $854K | ﹤0.01% |
290,353
-29,771
| -9% | -$87.6K |
|
|
IBA
3044
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $849K | ﹤0.01% |
19,965
+4,215
| +27% | +$179K |
|
|
NPTN
3045
DELISTED
NEOPHOTONICS CORP
NPTN
| $847K | ﹤0.01% |
55,095
-3,933
| -7% | -$60.5K |
|
|
BSCO
3046
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $846K | ﹤0.01% |
+38,712
| New | +$846K |
|
|
MFL
3047
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $845K | ﹤0.01% |
56,840
+29,774
| +110% | +$443K |
|
3048
Codexis
CDXS
$221M
| $843K | ﹤0.01% |
26,950
-5,155
| -16% | -$161K |
|
3049
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $842K | ﹤0.01% |
43,624
-5,659
| -11% | -$109K |
|
3050
Financial Institutions
FISI
$549M
| $842K | ﹤0.01% |
26,497
-4,177
| -14% | -$133K |
|