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 | |
|---|---|---|---|---|---|---|
3551
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $258K | ﹤0.01% |
+6,300
| New | +$258K |
|
3552
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
| $258K | ﹤0.01% |
16,274
-23,763
| -59% | -$377K |
|
|
TEN
3553
Tsakos Energy Navigation Ltd.
TEN
$669M
| $258K | ﹤0.01% |
35,578
-2,166
| -6% | -$15.7K |
|
3554
Hamilton Beach Brands
HBB
$197M
| $257K | ﹤0.01% |
17,859
-5,199
| -23% | -$74.8K |
|
3555
MiMedx Group
MDXG
$1.06B
| $257K | ﹤0.01% |
42,623
-7,067
| -14% | -$42.6K |
|
|
ARC
3556
DELISTED
ARC Document Solutions, Inc.
ARC
| $257K | ﹤0.01% |
73,380
-4,753
| -6% | -$16.6K |
|
3557
Applied Optoelectronics
AAOI
$1.47B
| $256K | ﹤0.01% |
49,894
-132,982
| -73% | -$682K |
|
|
DCPH
3558
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $255K | ﹤0.01% |
26,127
-444,640
| -94% | -$4.34M |
|
|
AGTI
3559
DELISTED
Agiliti, Inc.
AGTI
| $254K | ﹤0.01% |
10,915
+221
| +2% | +$5.14K |
|
3560
Escalade
ESCA
$178M
| $253K | ﹤0.01% |
16,016
-4,323
| -21% | -$68.3K |
|
3561
Edgewise Therapeutics
EWTX
$1.57B
| $252K | ﹤0.01% |
+16,517
| New | +$252K |
|
3562
Luminar Technologies
LAZR
$118M
| $252K | ﹤0.01% |
996
-5
| -0.5% | -$1.27K |
|
|
GTHX
3563
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $252K | ﹤0.01% |
24,669
-2,261
| -8% | -$23.1K |
|
|
LFC
3564
DELISTED
China Life Insurance Company Ltd.
LFC
| $252K | ﹤0.01% |
30,592
+1,084
| +4% | +$8.93K |
|
3565
Toyota
TM
$264B
| $251K | ﹤0.01% |
1,352
-148
| -10% | -$27.5K |
|
|
USAK
3566
DELISTED
USA Truck Inc
USAK
| $250K | ﹤0.01% |
12,600
-813
| -6% | -$16.1K |
|
3567
Spruce Power Holding Corp
SPRU
$27.5M
| $249K | ﹤0.01% |
9,407
+744
| +9% | +$19.7K |
|
3568
PMV Pharmaceuticals
PMVP
$74.2M
| $249K | ﹤0.01% |
10,817
-161,909
| -94% | -$3.73M |
|
|
EVM
3569
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $248K | ﹤0.01% |
21,398
-29,433
| -58% | -$341K |
|
|
APR
3570
DELISTED
Apria, Inc. Common Stock
APR
| $247K | ﹤0.01% |
7,588
+539
| +8% | +$17.5K |
|
3571
Oil-Dri
ODC
$955M
| $246K | ﹤0.01% |
15,044
+1,066
| +8% | +$17.4K |
|
3572
Catalyst Pharmaceutical
CPRX
$2.46B
| $245K | ﹤0.01% |
36,250
-3,231
| -8% | -$21.8K |
|
|
TBCH
3573
Turtle Beach Corporation Common Stock
TBCH
$299M
| $245K | ﹤0.01% |
11,009
-5,446
| -33% | -$121K |
|
3574
The Honest Company
HNST
$447M
| $244K | ﹤0.01% |
30,144
-1,484,449
| -98% | -$12M |
|
3575
Y-mAbs Therapeutics
YMAB
$390M
| $244K | ﹤0.01% |
15,033
-1,396
| -8% | -$22.7K |
|