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 | |
|---|---|---|---|---|---|---|
3626
Ceco Environmental
CECO
$1.67B
| $209K | ﹤0.01% |
33,428
-2,600
| -7% | -$16.3K |
|
3627
908 Devices
MASS
$197M
| $209K | ﹤0.01% |
+8,057
| New | +$209K |
|
3628
VanEck Agribusiness ETF
MOO
$627M
| $209K | ﹤0.01% |
+2,186
| New | +$209K |
|
|
JOBS
3629
DELISTED
51job, Inc.
JOBS
| $208K | ﹤0.01% |
4,263
+75
| +2% | +$3.66K |
|
|
GNOG
3630
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $207K | ﹤0.01% |
20,836
+7,917
| +61% | +$78.7K |
|
3631
Compañía de Minas Buenaventura
BVN
$5.16B
| $206K | ﹤0.01% |
28,207
-634
| -2% | -$4.63K |
|
3632
Design Therapeutics
DSGN
$365M
| $206K | ﹤0.01% |
+9,622
| New | +$206K |
|
|
NETI
3633
DELISTED
Eneti Inc.
NETI
| $206K | ﹤0.01% |
26,612
-1,720
| -6% | -$13.3K |
|
3634
eGain
EGAN
$186M
| $205K | ﹤0.01% |
20,486
-1,695
| -8% | -$17K |
|
3635
Ceragon Networks
CRNT
$180M
| $204K | ﹤0.01% |
78,966
-5,114
| -6% | -$13.2K |
|
|
PNI
3636
PIMCO New York Municipal Income Fund II
PNI
$75.5M
| $204K | ﹤0.01% |
17,940
-17,044
| -49% | -$194K |
|
3637
Karyopharm Therapeutics
KPTI
$56.7M
| $203K | ﹤0.01% |
2,105
-172
| -8% | -$16.6K |
|
3638
MindMed
MNMD
$705M
| $203K | ﹤0.01% |
9,800
-3,509
| -26% | -$72.7K |
|
3639
AMES National
ATLO
$179M
| $202K | ﹤0.01% |
8,232
-534
| -6% | -$13.1K |
|
3640
Gran Tierra Energy
GTE
$139M
| $202K | ﹤0.01% |
26,571
+4,013
| +18% | +$30.5K |
|
3641
ImmunityBio
IBRX
$2.33B
| $202K | ﹤0.01% |
33,212
-7,785
| -19% | -$47.3K |
|
3642
ON24
ONTF
$233M
| $202K | ﹤0.01% |
+11,613
| New | +$202K |
|
3643
Outdoor Holding Company Common Stock
POWW
$169M
| $202K | ﹤0.01% |
37,220
-3,503
| -9% | -$19K |
|
3644
Stagwell
STGW
$1.43B
| $202K | ﹤0.01% |
23,215
-38,636
| -62% | -$336K |
|
|
ICPT
3645
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $202K | ﹤0.01% |
12,422
-1,636
| -12% | -$26.6K |
|
3646
Altisource Portfolio Solutions
ASPS
$124M
| $201K | ﹤0.01% |
2,239
-146
| -6% | -$13.1K |
|
3647
China Yuchai International
CYD
$1.31B
| $201K | ﹤0.01% |
13,441
-872
| -6% | -$13K |
|
|
MSB
3648
Mesabi Trust
MSB
$412M
| $201K | ﹤0.01% |
7,604
-456
| -6% | -$12.1K |
|
3649
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $201K | ﹤0.01% |
+3,503
| New | +$201K |
|
|
EARN
3650
Ellington Residential Mortgage REIT
EARN
$211M
| $200K | ﹤0.01% |
19,270
-1,250
| -6% | -$13K |
|