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 | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Alkami Technology
ALKT
$2.63B
| $226K | ﹤0.01% |
+11,204
| New | +$226K |
|
3602
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $226K | ﹤0.01% |
+3,698
| New | +$226K |
|
3603
Parke Bancorp
PKBK
$266M
| $226K | ﹤0.01% |
10,608
-684
| -6% | -$14.6K |
|
3604
Invesco Active US Real Estate Fund
PSR
$54.9M
| $224K | ﹤0.01% |
+1,867
| New | +$224K |
|
3605
American Coastal Insurance
ACIC
$554M
| $223K | ﹤0.01% |
51,423
-3,219
| -6% | -$14K |
|
3606
Cantaloupe
CTLP
$792M
| $223K | ﹤0.01% |
25,094
-5,469
| -18% | -$48.6K |
|
3607
Treace Medical Concepts
TMCI
$453M
| $223K | ﹤0.01% |
+12,003
| New | +$223K |
|
|
CBD
3608
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $223K | ﹤0.01% |
55,804
-1,184
| -2% | -$4.73K |
|
3609
Enel Chile
ENIC
$5.12B
| $222K | ﹤0.01% |
122,920
-50,890
| -29% | -$91.9K |
|
|
MMAT
3610
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $222K | ﹤0.01% |
902
-2,926
| -76% | -$720K |
|
3611
Akero Therapeutics
AKRO
$3.58B
| $221K | ﹤0.01% |
10,429
-1,227
| -11% | -$26K |
|
3612
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $221K | ﹤0.01% |
+4,631
| New | +$221K |
|
|
AHT
3613
Ashford Hospitality Trust
AHT
$37.7M
| $218K | ﹤0.01% |
2,275
-80
| -3% | -$7.67K |
|
3614
Inseego
INSG
$199M
| $218K | ﹤0.01% |
3,739
+76
| +2% | +$4.43K |
|
3615
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $218K | ﹤0.01% |
+7,584
| New | +$218K |
|
3616
Grupo Aval
AVAL
$3.93B
| $215K | ﹤0.01% |
+41,995
| New | +$215K |
|
|
LCI
3617
DELISTED
Lannett Company, Inc.
LCI
| $215K | ﹤0.01% |
33,129
-2,006
| -6% | -$13K |
|
3618
Emerald Holding
EEX
$1.02B
| $213K | ﹤0.01% |
53,682
-3,918
| -7% | -$15.5K |
|
3619
Transmedics
TMDX
$3.55B
| $213K | ﹤0.01% |
11,173
-241
| -2% | -$4.59K |
|
3620
Frontier Group Holdings
ULCC
$1.18B
| $213K | ﹤0.01% |
15,733
-2,163,812
| -99% | -$29.3M |
|
3621
Foster
FSTR
$281M
| $212K | ﹤0.01% |
15,382
-876
| -5% | -$12.1K |
|
|
CSLT
3622
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $212K | ﹤0.01% |
137,510
-25,001
| -15% | -$38.5K |
|
3623
Timberland Bancorp
TSBK
$273M
| $211K | ﹤0.01% |
7,608
-491
| -6% | -$13.6K |
|
|
MIXT
3624
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $210K | ﹤0.01% |
16,679
-12,568
| -43% | -$158K |
|
|
EXTN
3625
DELISTED
Exterran Corporation
EXTN
| $210K | ﹤0.01% |
70,395
-3,788
| -5% | -$11.3K |
|