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 | |
|---|---|---|---|---|---|---|
3176
Southern First Bancshares
SFST
$362M
| $632K | ﹤0.01% |
10,101
-1,747
| -15% | -$109K |
|
3177
Tejon Ranch
TRC
$451M
| $628K | ﹤0.01% |
32,948
+1,193
| +4% | +$22.7K |
|
|
NCZ
3178
Virtus Convertible & Income Fund II
NCZ
$263M
| $627K | ﹤0.01% |
30,717
+24,760
| +416% | +$505K |
|
|
SILK
3179
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $626K | ﹤0.01% |
14,697
-95
| -0.6% | -$4.05K |
|
3180
Definitive Healthcare
DH
$414M
| $624K | ﹤0.01% |
+22,860
| New | +$624K |
|
3181
Privia Health
PRVA
$2.78B
| $624K | ﹤0.01% |
24,102
+1,200
| +5% | +$31.1K |
|
|
IMGN
3182
DELISTED
Immunogen Inc
IMGN
| $624K | ﹤0.01% |
84,022
-8,219
| -9% | -$61K |
|
3183
Mesa Air Group
MESA
$58.6M
| $623K | ﹤0.01% |
111,196
-40,675
| -27% | -$228K |
|
3184
Yext
YEXT
$1.04B
| $622K | ﹤0.01% |
62,611
-1,511
| -2% | -$15K |
|
3185
First Community Bankshares
FCBC
$684M
| $617K | ﹤0.01% |
18,460
-1,382
| -7% | -$46.2K |
|
|
GLQ
3186
Clough Global Equity Fund
GLQ
$140M
| $616K | ﹤0.01% |
46,911
+1,569
| +3% | +$20.6K |
|
|
JHI
3187
John Hancock Investors Trust
JHI
$126M
| $615K | ﹤0.01% |
31,764
+12,986
| +69% | +$251K |
|
3188
ING
ING
$73B
| $612K | ﹤0.01% |
+43,951
| New | +$612K |
|
3189
West Bancorporation
WTBA
$342M
| $610K | ﹤0.01% |
19,620
-1,843
| -9% | -$57.3K |
|
|
EGLE
3190
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $610K | ﹤0.01% |
13,412
-121,961
| -90% | -$5.55M |
|
|
ASGI
3191
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $609K | ﹤0.01% |
29,661
+13,617
| +85% | +$280K |
|
|
PDS
3192
Precision Drilling
PDS
$759M
| $609K | ﹤0.01% |
17,196
+1,773
| +11% | +$62.8K |
|
3193
Johnson Outdoors
JOUT
$416M
| $607K | ﹤0.01% |
6,482
+81
| +1% | +$7.59K |
|
3194
Greenlight Captial
GLRE
$424M
| $604K | ﹤0.01% |
77,114
-5,593
| -7% | -$43.8K |
|
|
CTO
3195
CTO Realty Growth
CTO
$561M
| $602K | ﹤0.01% |
29,391
-2,109
| -7% | -$43.2K |
|
3196
Clean Energy Fuels
CLNE
$561M
| $600K | ﹤0.01% |
97,904
-31,376
| -24% | -$192K |
|
3197
Madrigal Pharmaceuticals
MDGL
$9.59B
| $600K | ﹤0.01% |
7,080
-570
| -7% | -$48.3K |
|
3198
CEMIG Preferred Shares
CIG
$5.81B
| $599K | ﹤0.01% |
416,311
+740
| +0.2% | +$1.07K |
|
3199
SIGA Technologies
SIGA
$624M
| $598K | ﹤0.01% |
79,557
+7,768
| +11% | +$58.4K |
|
|
XENT
3200
DELISTED
Intersect ENT, Inc
XENT
| $598K | ﹤0.01% |
21,925
-795
| -3% | -$21.7K |
|