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 | |
|---|---|---|---|---|---|---|
3151
Franklin Covey
FC
$234M
| $669K | ﹤0.01% |
14,441
-763
| -5% | -$35.3K |
|
3152
UWM Holdings
UWMC
$1.49B
| $669K | ﹤0.01% |
112,919
+7,774
| +7% | +$46.1K |
|
3153
AnaptysBio
ANAB
$637M
| $668K | ﹤0.01% |
19,214
-2,041
| -10% | -$71K |
|
3154
MidWestOne Financial Group
MOFG
$609M
| $668K | ﹤0.01% |
20,628
-1,843
| -8% | -$59.7K |
|
3155
Forestar Group
FOR
$1.4B
| $667K | ﹤0.01% |
30,673
+838
| +3% | +$18.2K |
|
3156
Intrepid Potash
IPI
$392M
| $661K | ﹤0.01% |
15,476
-4,236
| -21% | -$181K |
|
3157
Sumitomo Mitsui Financial
SMFG
$108B
| $661K | ﹤0.01% |
+97,310
| New | +$661K |
|
3158
Tidewater
TDW
$2.97B
| $657K | ﹤0.01% |
61,310
-6,302
| -9% | -$67.5K |
|
3159
Atlanticus Holdings
ATLC
$1.02B
| $656K | ﹤0.01% |
9,193
-4,673
| -34% | -$333K |
|
3160
MacroGenics
MGNX
$109M
| $653K | ﹤0.01% |
40,634
-2,883
| -7% | -$46.3K |
|
|
CHI
3161
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $651K | ﹤0.01% |
43,108
-19,191
| -31% | -$290K |
|
3162
Entravision Communication
EVC
$215M
| $648K | ﹤0.01% |
95,505
-335,525
| -78% | -$2.28M |
|
3163
Frontline
FRO
$5.02B
| $648K | ﹤0.01% |
91,607
-202,086
| -69% | -$1.43M |
|
|
FEI
3164
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $647K | ﹤0.01% |
89,252
-21,370
| -19% | -$155K |
|
3165
IES Holdings
IESC
$7.57B
| $646K | ﹤0.01% |
12,766
-3,528
| -22% | -$179K |
|
3166
Sangamo Therapeutics
SGMO
$160M
| $646K | ﹤0.01% |
86,296
-7,013
| -8% | -$52.5K |
|
3167
iShares TIPS Bond ETF
TIP
$14B
| $646K | ﹤0.01% |
5,001
-673
| -12% | -$86.9K |
|
3168
JFrog
FROG
$5.8B
| $643K | ﹤0.01% |
21,661
-196
| -0.9% | -$5.82K |
|
3169
MINISO
MNSO
$7.73B
| $643K | ﹤0.01% |
62,189
+5,770
| +10% | +$59.7K |
|
|
RVNC
3170
DELISTED
Revance Therapeutics, Inc.
RVNC
| $643K | ﹤0.01% |
39,391
-2,683
| -6% | -$43.8K |
|
|
BTO
3171
John Hancock Financial Opportunities Fund
BTO
$748M
| $637K | ﹤0.01% |
13,668
+208
| +2% | +$9.69K |
|
|
TSVT
3172
DELISTED
2seventy bio
TSVT
| $636K | ﹤0.01% |
+24,790
| New | +$636K |
|
3173
Lifecore Biomedical
LFCR
$262M
| $636K | ﹤0.01% |
57,267
-6,756
| -11% | -$75K |
|
3174
Oportun Financial
OPRT
$283M
| $633K | ﹤0.01% |
31,260
-76,776
| -71% | -$1.55M |
|
3175
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $632K | ﹤0.01% |
21,199
+197
| +0.9% | +$5.87K |
|