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 | |
|---|---|---|---|---|---|---|
3226
Diana Shipping
DSX
$214M
| $566K | ﹤0.01% |
182,551
-39,228
| -18% | -$122K |
|
|
THQ
3227
abrdn Healthcare Opportunities Fund
THQ
$702M
| $560K | ﹤0.01% |
21,854
+11,751
| +116% | +$301K |
|
3228
Fiverr
FVRR
$858M
| $558K | ﹤0.01% |
4,915
+2,359
| +92% | +$268K |
|
3229
Alector
ALEC
$287M
| $557K | ﹤0.01% |
26,943
-1,602
| -6% | -$33.1K |
|
3230
Allogene Therapeutics
ALLO
$246M
| $556K | ﹤0.01% |
37,201
+2,091
| +6% | +$31.3K |
|
3231
OneSpaWorld
OSW
$2.24B
| $556K | ﹤0.01% |
55,452
-1,560
| -3% | -$15.6K |
|
3232
Sana Biotechnology
SANA
$739M
| $556K | ﹤0.01% |
35,913
+6,184
| +21% | +$95.7K |
|
|
ECF
3233
Ellsworth Growth & Income Fund
ECF
$155M
| $554K | ﹤0.01% |
44,795
-18,472
| -29% | -$228K |
|
3234
Prudential
PUK
$35.5B
| $554K | ﹤0.01% |
16,102
-18,462
| -53% | -$635K |
|
3235
Chunghwa Telecom
CHT
$34.5B
| $554K | ﹤0.01% |
13,127
-132
| -1% | -$5.57K |
|
3236
Equity Bancshares
EQBK
$809M
| $553K | ﹤0.01% |
16,320
-2,702
| -14% | -$91.6K |
|
|
MGP
3237
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $552K | ﹤0.01% |
13,499
-223
| -2% | -$9.12K |
|
|
DMF
3238
DELISTED
BNY Mellon Municipal Income
DMF
| $546K | ﹤0.01% |
62,424
-586
| -0.9% | -$5.13K |
|
3239
Schwab US TIPS ETF
SCHP
$14.1B
| $545K | ﹤0.01% |
17,332
+4,718
| +37% | +$148K |
|
3240
Corsair Gaming
CRSR
$929M
| $541K | ﹤0.01% |
25,804
+3,140
| +14% | +$65.8K |
|
3241
Eletrobras Common Shares
EBR
$19.1B
| $541K | ﹤0.01% |
88,903
-121,978
| -58% | -$742K |
|
|
ELVT
3242
DELISTED
Elevate Credit, Inc.
ELVT
| $540K | ﹤0.01% |
181,680
-5,018
| -3% | -$14.9K |
|
3243
Krystal Biotech
KRYS
$3.98B
| $538K | ﹤0.01% |
7,681
-455
| -6% | -$31.9K |
|
3244
Tarsus Pharmaceuticals
TARS
$2.29B
| $538K | ﹤0.01% |
23,904
-4,710
| -16% | -$106K |
|
|
SJIV
3245
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $538K | ﹤0.01% |
9,650
| – | – |
|
|
BCV
3246
Bancroft Fund
BCV
$125M
| $535K | ﹤0.01% |
20,229
-8,520
| -30% | -$225K |
|
|
ORC
3247
Orchid Island Capital
ORC
$951M
| $535K | ﹤0.01% |
23,788
-1,096,250
| -98% | -$24.7M |
|
|
ACCD
3248
DELISTED
Accolade, Inc. Common Stock
ACCD
| $535K | ﹤0.01% |
20,327
-987
| -5% | -$26K |
|
3249
Nuvation Bio
NUVB
$1.14B
| $533K | ﹤0.01% |
62,645
+29,225
| +87% | +$249K |
|
|
FPI
3250
Farmland Partners
FPI
$471M
| $532K | ﹤0.01% |
44,552
-4,011
| -8% | -$47.9K |
|