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 | |
|---|---|---|---|---|---|---|
3451
Global Ship Lease
GSL
$1.13B
| $325K | ﹤0.01% |
14,189
-920
| -6% | -$21.1K |
|
3452
Huadi International Group
HUDI
$18.1M
| $324K | ﹤0.01% |
+10,131
| New | +$324K |
|
3453
Capital City Bank Group
CCBG
$745M
| $323K | ﹤0.01% |
12,205
-922
| -7% | -$24.4K |
|
3454
Levi Strauss
LEVI
$8.59B
| $323K | ﹤0.01% |
12,909
+2,896
| +29% | +$72.5K |
|
3455
Vuzix
VUZI
$178M
| $323K | ﹤0.01% |
37,131
-7,032
| -16% | -$61.2K |
|
|
VRAY
3456
DELISTED
ViewRay, Inc.
VRAY
| $323K | ﹤0.01% |
58,638
-680,160
| -92% | -$3.75M |
|
3457
CleanSpark
CLSK
$2.72B
| $322K | ﹤0.01% |
33,789
+14,654
| +77% | +$140K |
|
|
DTP
3458
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $322K | ﹤0.01% |
6,270
-850
| -12% | -$43.7K |
|
|
DOYU
3459
DouYu International Holdings
DOYU
$242M
| $321K | ﹤0.01% |
+12,174
| New | +$321K |
|
|
VXRT
3460
DELISTED
Vaxart
VXRT
| $321K | ﹤0.01% |
51,089
-18,039
| -26% | -$113K |
|
|
YSG
3461
Yatsen Holding
YSG
$958M
| $321K | ﹤0.01% |
29,886
+5,526
| +23% | +$59.4K |
|
3462
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $320K | ﹤0.01% |
+13,707
| New | +$320K |
|
3463
Advantage Solutions
ADV
$626M
| $319K | ﹤0.01% |
39,751
+9,618
| +32% | +$77.2K |
|
|
KG
3464
Kestrel Group, Ltd.
KG
$199M
| $318K | ﹤0.01% |
5,198
-1,699
| -25% | -$104K |
|
3465
British American Tobacco
BTI
$123B
| $317K | ﹤0.01% |
8,486
-2,718
| -24% | -$102K |
|
3466
Donegal Group Class A
DGICA
$704M
| $317K | ﹤0.01% |
22,224
-1,365
| -6% | -$19.5K |
|
3467
FS Bancorp
FSBW
$318M
| $317K | ﹤0.01% |
9,418
-2,295
| -20% | -$77.2K |
|
3468
RLX Technology
RLX
$3.3B
| $317K | ﹤0.01% |
81,252
+1,786
| +2% | +$6.97K |
|
3469
STRATTEC Security
STRT
$283M
| $317K | ﹤0.01% |
8,555
-551
| -6% | -$20.4K |
|
3470
Alico
ALCO
$261M
| $315K | ﹤0.01% |
8,513
-530
| -6% | -$19.6K |
|
3471
Napco Security Technologies
NSSC
$1.44B
| $314K | ﹤0.01% |
12,586
-256
| -2% | -$6.39K |
|
3472
FreightCar America
RAIL
$158M
| $314K | ﹤0.01% |
85,230
-5,520
| -6% | -$20.3K |
|
3473
Distribution Solutions Group
DSGR
$1.48B
| $313K | ﹤0.01% |
11,414
-2,210
| -16% | -$60.6K |
|
|
MCBC
3474
DELISTED
Macatawa Bank Corp
MCBC
| $313K | ﹤0.01% |
35,487
-2,677
| -7% | -$23.6K |
|
|
APRN
3475
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $313K | ﹤0.01% |
3,881
-251
| -6% | -$20.2K |
|