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 | |
|---|---|---|---|---|---|---|
3251
Gossamer Bio
GOSS
$707M
| $532K | ﹤0.01% |
47,037
-5,365
| -10% | -$60.7K |
|
3252
Accel Entertainment
ACEL
$935M
| $531K | ﹤0.01% |
40,863
+15,690
| +62% | +$204K |
|
|
NEV
3253
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $530K | ﹤0.01% |
33,836
-45,115
| -57% | -$707K |
|
3254
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $529K | ﹤0.01% |
+23,332
| New | +$529K |
|
3255
BlackRock Municipal Income Trust
BFK
$439M
| $528K | ﹤0.01% |
34,006
-557
| -2% | -$8.65K |
|
3256
XPEL
XPEL
$990M
| $527K | ﹤0.01% |
7,718
-165,350
| -96% | -$11.3M |
|
3257
Porch Group
PRCH
$1.89B
| $523K | ﹤0.01% |
33,556
-356
| -1% | -$5.55K |
|
3258
GoHealth
GOCO
$75.9M
| $521K | ﹤0.01% |
9,179
+2,232
| +32% | +$127K |
|
3259
Accuray
ARAY
$175M
| $518K | ﹤0.01% |
108,353
-31,077
| -22% | -$149K |
|
3260
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $518K | ﹤0.01% |
9,621
+2,670
| +38% | +$144K |
|
|
FEN
3261
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $518K | ﹤0.01% |
37,464
-22,554
| -38% | -$312K |
|
|
ZGNX
3262
DELISTED
Zogenix, Inc.
ZGNX
| $517K | ﹤0.01% |
31,791
-3,858
| -11% | -$62.7K |
|
3263
KVH Industries
KVHI
$114M
| $515K | ﹤0.01% |
56,028
+31,579
| +129% | +$290K |
|
3264
Rocky Brands
RCKY
$216M
| $514K | ﹤0.01% |
12,896
-3,683
| -22% | -$147K |
|
|
SOHU
3265
Sohu.com
SOHU
$474M
| $513K | ﹤0.01% |
31,499
+2,827
| +10% | +$46K |
|
|
PDX
3266
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $512K | ﹤0.01% |
39,779
+20,931
| +111% | +$269K |
|
3267
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $510K | ﹤0.01% |
11,508
-2,008
| -15% | -$89K |
|
3268
CNB Financial Corp
CCNE
$762M
| $507K | ﹤0.01% |
19,131
-1,456
| -7% | -$38.6K |
|
3269
Utah Medical Products
UTMD
$195M
| $506K | ﹤0.01% |
5,060
+1,160
| +30% | +$116K |
|
3270
HUTCHMED
HCM
$2.7B
| $505K | ﹤0.01% |
14,398
-817
| -5% | -$28.7K |
|
|
BTCM
3271
BIT Mining
BTCM
$49.2M
| $504K | ﹤0.01% |
8,213
+5,265
| +179% | +$323K |
|
3272
Mitsubishi UFJ Financial
MUFG
$179B
| $504K | ﹤0.01% |
+92,325
| New | +$504K |
|
|
LTRPA
3273
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $500K | ﹤0.01% |
230,724
-14,559
| -6% | -$31.6K |
|
3274
Blue Bird Corp
BLBD
$1.82B
| $499K | ﹤0.01% |
31,914
-4,832
| -13% | -$75.6K |
|
3275
Cerus
CERS
$226M
| $499K | ﹤0.01% |
73,273
-1,557
| -2% | -$10.6K |
|