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 | |
|---|---|---|---|---|---|---|
3076
Luxfer Holdings
LXFR
$362M
| $808K | ﹤0.01% |
41,844
-3,232
| -7% | -$62.4K |
|
3077
INNOVATE Corp
VATE
$66.9M
| $805K | ﹤0.01% |
21,765
-2,551
| -10% | -$94.4K |
|
3078
UiPath
PATH
$6.16B
| $803K | ﹤0.01% |
18,611
+2,049
| +12% | +$88.4K |
|
3079
BridgeBio Pharma
BBIO
$10.1B
| $798K | ﹤0.01% |
47,839
-5,027
| -10% | -$83.9K |
|
3080
Commercial Vehicle Group
CVGI
$72.1M
| $797K | ﹤0.01% |
98,876
-38,947
| -28% | -$314K |
|
3081
Genco Shipping & Trading
GNK
$749M
| $791K | ﹤0.01% |
49,456
-322,276
| -87% | -$5.15M |
|
3082
ADMA Biologics
ADMA
$3.91B
| $789K | ﹤0.01% |
+559,926
| New | +$789K |
|
3083
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $788K | ﹤0.01% |
+35,947
| New | +$788K |
|
|
ONIT
3084
Onity Group Inc.
ONIT
$361M
| $788K | ﹤0.01% |
19,706
-9,604
| -33% | -$384K |
|
3085
Flexsteel Industries
FLXS
$261M
| $786K | ﹤0.01% |
29,280
-4,395
| -13% | -$118K |
|
3086
UFP Technologies
UFPT
$1.56B
| $782K | ﹤0.01% |
11,118
+1,263
| +13% | +$88.8K |
|
3087
Babcock & Wilcox
BW
$256M
| $778K | ﹤0.01% |
86,314
-24,487
| -22% | -$221K |
|
|
ETWO
3088
DELISTED
E2open Parent Holdings
ETWO
| $776K | ﹤0.01% |
68,978
+12,153
| +21% | +$137K |
|
3089
Finance of America Companies
FOA
$288M
| $776K | ﹤0.01% |
19,552
+3,368
| +21% | +$134K |
|
3090
Hercules Capital
HTGC
$3.54B
| $773K | ﹤0.01% |
46,607
-1,039,747
| -96% | -$17.2M |
|
3091
Astronics
ATRO
$1.48B
| $769K | ﹤0.01% |
64,066
-5,841
| -8% | -$70.1K |
|
|
ACR
3092
ACRES Commercial Realty
ACR
$156M
| $766K | ﹤0.01% |
61,445
-3,977
| -6% | -$49.6K |
|
3093
Tucows
TCX
$202M
| $766K | ﹤0.01% |
9,129
-843
| -8% | -$70.7K |
|
3094
Adecoagro
AGRO
$827M
| $764K | ﹤0.01% |
99,458
-18,538
| -16% | -$142K |
|
3095
BlackRock Municipal Income Trust II
BLE
$495M
| $764K | ﹤0.01% |
50,492
-28,510
| -36% | -$431K |
|
3096
Mirum Pharmaceuticals
MIRM
$3.73B
| $762K | ﹤0.01% |
47,757
+8,319
| +21% | +$133K |
|
|
PEI
3097
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $760K | ﹤0.01% |
49,677
-3,217
| -6% | -$49.2K |
|
3098
InflaRx
IFRX
$100M
| $759K | ﹤0.01% |
+159,396
| New | +$759K |
|
|
CURO
3099
DELISTED
CURO Group Holdings Corp.
CURO
| $758K | ﹤0.01% |
47,295
-8,532
| -15% | -$137K |
|
3100
Lightspeed Commerce
LSPD
$1.6B
| $757K | ﹤0.01% |
18,687
-696,388
| -97% | -$28.2M |
|