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 | |
|---|---|---|---|---|---|---|
3501
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$301M
| $293K | ﹤0.01% |
20,493
-16,319
| -44% | -$233K |
|
3502
Preformed Line Products
PLPC
$925M
| $293K | ﹤0.01% |
4,518
-257
| -5% | -$16.7K |
|
|
ACB
3503
Aurora Cannabis
ACB
$283M
| $292K | ﹤0.01% |
5,385
+184
| +4% | +$9.98K |
|
|
MCA
3504
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $292K | ﹤0.01% |
18,350
-22,995
| -56% | -$366K |
|
3505
Rackspace Technology
RXT
$337M
| $291K | ﹤0.01% |
21,585
-717
| -3% | -$9.67K |
|
3506
Scholar Rock
SRRK
$3.04B
| $290K | ﹤0.01% |
11,676
-1,117
| -9% | -$27.7K |
|
3507
Spok Holdings
SPOK
$358M
| $289K | ﹤0.01% |
30,991
-1,851
| -6% | -$17.3K |
|
|
ENX
3508
Eaton Vance New York Municipal Bond Fund
ENX
$173M
| $286K | ﹤0.01% |
23,509
-15,625
| -40% | -$190K |
|
3509
Forum Energy Technologies
FET
$316M
| $286K | ﹤0.01% |
17,849
-1,156
| -6% | -$18.5K |
|
3510
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $285K | ﹤0.01% |
18,433
-19,417
| -51% | -$300K |
|
3511
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $285K | ﹤0.01% |
18,226
-25,033
| -58% | -$391K |
|
|
AGEN
3512
Agenus
AGEN
$149M
| $284K | ﹤0.01% |
4,496
-15,138
| -77% | -$956K |
|
3513
Theravance Biopharma
TBPH
$688M
| $284K | ﹤0.01% |
25,729
-1,523
| -6% | -$16.8K |
|
|
SPNE
3514
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $284K | ﹤0.01% |
20,803
-3,380
| -14% | -$46.1K |
|
3515
Ardmore Shipping
ASC
$504M
| $282K | ﹤0.01% |
83,519
-5,405
| -6% | -$18.3K |
|
3516
First Majestic Silver
AG
$4.48B
| $281K | ﹤0.01% |
25,304
+2,700
| +12% | +$30K |
|
3517
Standard BioTools
LAB
$493M
| $281K | ﹤0.01% |
71,623
-4,845
| -6% | -$19K |
|
3518
Ouster
OUST
$1.64B
| $281K | ﹤0.01% |
5,409
+4,374
| +423% | +$227K |
|
3519
Silicom
SILC
$98M
| $280K | ﹤0.01% |
5,425
-353
| -6% | -$18.2K |
|
|
CMLS
3520
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $278K | ﹤0.01% |
24,678
-1,596
| -6% | -$18K |
|
|
RVI
3521
DELISTED
Retail Value Inc. Common Shares
RVI
| $278K | ﹤0.01% |
88,840
-414,580
| -82% | -$1.3M |
|
3522
Park-Ohio Holdings
PKOH
$307M
| $277K | ﹤0.01% |
13,065
-6,363
| -33% | -$135K |
|
3523
XBiotech
XBIT
$85.1M
| $277K | ﹤0.01% |
24,831
-2,957
| -11% | -$33K |
|
3524
Veritone
VERI
$198M
| $276K | ﹤0.01% |
12,288
-989
| -7% | -$22.2K |
|
|
HALL
3525
DELISTED
Hallmark Financial Services, Inc.
HALL
| $275K | ﹤0.01% |
6,332
-410
| -6% | -$17.8K |
|