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 | |
|---|---|---|---|---|---|---|
3276
Hooker Furnishings Corp
HOFT
$117M
| $493K | ﹤0.01% |
21,178
-4,195
| -17% | -$97.7K |
|
3277
Corporacion America
CAAP
$3.28B
| $492K | ﹤0.01% |
85,290
-5,525
| -6% | -$31.9K |
|
|
CEPU
3278
Central Puerto
CEPU
$1.35B
| $491K | ﹤0.01% |
156,925
-51,344
| -25% | -$161K |
|
|
AGS
3279
DELISTED
PlayAGS
AGS
| $489K | ﹤0.01% |
72,017
-8,873
| -11% | -$60.2K |
|
|
BCOV
3280
DELISTED
Brightcove, Inc.
BCOV
| $489K | ﹤0.01% |
47,972
-66
| -0.1% | -$673 |
|
|
TELL
3281
DELISTED
Tellurian Inc.
TELL
| $488K | ﹤0.01% |
158,620
+3,556
| +2% | +$10.9K |
|
|
ECOM
3282
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $488K | ﹤0.01% |
19,791
-4,553
| -19% | -$112K |
|
3283
Senseonics Holdings
SENS
$357M
| $487K | ﹤0.01% |
182,248
-19,994
| -10% | -$53.4K |
|
3284
TrueCar
TRUE
$172M
| $487K | ﹤0.01% |
143,253
-25,660
| -15% | -$87.2K |
|
3285
Futu Holdings
FUTU
$25.3B
| $485K | ﹤0.01% |
11,186
+752
| +7% | +$32.6K |
|
|
USX
3286
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $485K | ﹤0.01% |
82,652
-16,039
| -16% | -$94.1K |
|
3287
Energy Fuels
UUUU
$2.91B
| $476K | ﹤0.01% |
62,342
-25,332
| -29% | -$193K |
|
3288
Banco Santander Chile
BSAC
$12.2B
| $471K | ﹤0.01% |
28,914
-16,069
| -36% | -$262K |
|
3289
Navigator Holdings
NVGS
$1.1B
| $470K | ﹤0.01% |
53,040
-3,173
| -6% | -$28.1K |
|
3290
Sapiens International
SPNS
$2.4B
| $470K | ﹤0.01% |
13,618
-122
| -0.9% | -$4.21K |
|
|
RPT
3291
Rithm Property Trust Inc.
RPT
$123M
| $470K | ﹤0.01% |
35,730
-2,625
| -7% | -$34.5K |
|
|
CSTR
3292
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $470K | ﹤0.01% |
22,378
-3,561
| -14% | -$74.8K |
|
|
MRLN
3293
DELISTED
Marlin Business Services Corp
MRLN
| $469K | ﹤0.01% |
20,138
-8,210
| -29% | -$191K |
|
3294
Axsome Therapeutics
AXSM
$6.19B
| $469K | ﹤0.01% |
12,413
-1,192
| -9% | -$45K |
|
3295
Bridgewater Bancshares
BWB
$452M
| $469K | ﹤0.01% |
26,519
-3,039
| -10% | -$53.7K |
|
3296
Allient
ALNT
$774M
| $468K | ﹤0.01% |
12,828
-2,048
| -14% | -$74.7K |
|
3297
Bassett Furniture
BSET
$144M
| $468K | ﹤0.01% |
27,885
-10,667
| -28% | -$179K |
|
3298
Primis Financial Corp
FRST
$269M
| $467K | ﹤0.01% |
31,070
-3,160
| -9% | -$47.5K |
|
|
CBH
3299
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $466K | ﹤0.01% |
47,247
-459
| -1% | -$4.53K |
|
3300
Frontier Communications
FYBR
$9.35B
| $465K | ﹤0.01% |
15,794
-11,551
| -42% | -$340K |
|