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 | |
|---|---|---|---|---|---|---|
3351
iShares Russell 2000 ETF
IWM
$66.5B
| $410K | ﹤0.01% |
1,843
-26
| -1% | -$5.78K |
|
|
MYOV
3352
DELISTED
Myovant Sciences Ltd.
MYOV
| $410K | ﹤0.01% |
+26,342
| New | +$410K |
|
3353
Citizens & Northern Corp
CZNC
$308M
| $409K | ﹤0.01% |
15,646
+679
| +5% | +$17.8K |
|
3354
Utz Brands
UTZ
$1.11B
| $409K | ﹤0.01% |
25,691
-3,040
| -11% | -$48.4K |
|
|
IGR
3355
CBRE Global Real Estate Income Fund
IGR
$768M
| $407K | ﹤0.01% |
41,565
-234
| -0.6% | -$2.29K |
|
|
TAST
3356
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $407K | ﹤0.01% |
137,348
-8,659
| -6% | -$25.7K |
|
3357
Keros Therapeutics
KROS
$621M
| $406K | ﹤0.01% |
6,937
-690
| -9% | -$40.4K |
|
|
SUMO
3358
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $406K | ﹤0.01% |
29,908
-1,850
| -6% | -$25.1K |
|
3359
Liberty Latin America Class A
LILA
$1.51B
| $405K | ﹤0.01% |
34,781
-3,352
| -9% | -$39K |
|
3360
Vitamin Cottage Natural Grocers
NGVC
$841M
| $405K | ﹤0.01% |
28,440
-1,820
| -6% | -$25.9K |
|
3361
Rocket Pharmaceuticals
RCKT
$347M
| $405K | ﹤0.01% |
18,506
-2,849
| -13% | -$62.4K |
|
3362
Compañía de Cervecerías Unidas
CCU
$2.19B
| $402K | ﹤0.01% |
24,470
+9,851
| +67% | +$162K |
|
|
DM
3363
DELISTED
Desktop Metal, Inc.
DM
| $402K | ﹤0.01% |
8,126
+1,716
| +27% | +$84.9K |
|
|
AESC
3364
DELISTED
The AES Corporation
AESC
| $402K | ﹤0.01% |
4,188
-900
| -18% | -$86.4K |
|
|
CGC
3365
Canopy Growth
CGC
$440M
| $401K | ﹤0.01% |
4,594
+320
| +7% | +$27.9K |
|
3366
HBT Financial
HBT
$807M
| $400K | ﹤0.01% |
21,355
-1,468
| -6% | -$27.5K |
|
3367
Inovio Pharmaceuticals
INO
$148M
| $399K | ﹤0.01% |
6,656
-1,057
| -14% | -$63.4K |
|
3368
RBB Bancorp
RBB
$336M
| $399K | ﹤0.01% |
15,193
-4,996
| -25% | -$131K |
|
3369
Village Super Market
VLGEA
$546M
| $399K | ﹤0.01% |
17,049
-1,972
| -10% | -$46.2K |
|
3370
Civista Bancshares
CIVB
$407M
| $398K | ﹤0.01% |
16,336
-2,053
| -11% | -$50K |
|
3371
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $397K | ﹤0.01% |
12,070
-2,157
| -15% | -$70.9K |
|
3372
Noodles & Co
NDLS
$30.7M
| $397K | ﹤0.01% |
43,854
-10,624
| -20% | -$96.2K |
|
|
PTVE
3373
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $393K | ﹤0.01% |
30,909
-5,236
| -14% | -$66.6K |
|
3374
Farmer Brothers
FARM
$42.7M
| $392K | ﹤0.01% |
52,557
-3,273
| -6% | -$24.4K |
|
3375
Safe Bulkers
SB
$452M
| $390K | ﹤0.01% |
103,469
-45,219
| -30% | -$170K |
|