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 | |
|---|---|---|---|---|---|---|
1326
Carlyle Group
CG
$24.2B
| $27.6M | 0.01% |
502,466
+29,055
| +6% | +$1.6M |
|
1327
Chemours
CC
$2.56B
| $27.5M | 0.01% |
819,086
+150,982
| +23% | +$5.07M |
|
|
HTO
1328
H2O America Common Stock
HTO
$1.7B
| $27.5M | 0.01% |
375,453
+44,639
| +13% | +$3.27M |
|
1329
ChargePoint
CHPT
$249M
| $27.4M | 0.01% |
71,973
-5,359
| -7% | -$2.04M |
|
|
PLL
1330
DELISTED
Piedmont Lithium
PLL
| $27.4M | 0.01% |
522,661
-61,392
| -11% | -$3.22M |
|
1331
Bank of America Series L
BAC.PRL
$3.97B
| $27.4M | 0.01% |
+18,966
| New | +$27.4M |
|
1332
Meritage Homes
MTH
$5.43B
| $27.4M | 0.01% |
449,114
+97,414
| +28% | +$5.95M |
|
|
CONE
1333
DELISTED
CyrusOne Inc Common Stock
CONE
| $27.4M | 0.01% |
305,451
-2,141,000
| -88% | -$192M |
|
1334
Fulgent Genetics
FLGT
$672M
| $27.4M | 0.01% |
272,363
-6,723
| -2% | -$676K |
|
|
NFJ
1335
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $27.4M | 0.01% |
1,704,474
+87,993
| +5% | +$1.41M |
|
|
KKR.PRC
1336
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $27.4M | 0.01% |
+293,691
| New | +$27.4M |
|
1337
LXP Industrial Trust
LXP
$2.72B
| $27.3M | 0.01% |
1,750,174
-182,052
| -9% | -$2.84M |
|
1338
Mine Safety
MSA
$6.59B
| $27.3M | 0.01% |
180,805
-5,207
| -3% | -$786K |
|
1339
Exponent
EXPO
$3.52B
| $27.3M | 0.01% |
233,631
-6,517
| -3% | -$761K |
|
1340
Peloton Interactive
PTON
$3.24B
| $27.3M | 0.01% |
762,551
+215,669
| +39% | +$7.71M |
|
1341
ICU Medical
ICUI
$3.22B
| $27.2M | 0.01% |
114,719
-88,183
| -43% | -$20.9M |
|
1342
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $27.2M | 0.01% |
2,696,316
+190,436
| +8% | +$1.92M |
|
1343
SPS Commerce
SPSC
$4.09B
| $27.1M | 0.01% |
190,365
-121,502
| -39% | -$17.3M |
|
1344
Health Catalyst
HCAT
$203M
| $27.1M | 0.01% |
683,776
+48,984
| +8% | +$1.94M |
|
1345
Plexus
PLXS
$3.71B
| $27.1M | 0.01% |
282,400
-6,023
| -2% | -$578K |
|
|
SILV
1346
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $27M | 0.01% |
3,418,800
+256,600
| +8% | +$2.03M |
|
1347
10x Genomics
TXG
$1.63B
| $27M | 0.01% |
181,210
-370,446
| -67% | -$55.2M |
|
1348
Macy's
M
$4.68B
| $26.9M | 0.01% |
1,029,049
-1,058,637
| -51% | -$27.7M |
|
|
BCPC
1349
Balchem Corporation
BCPC
$4.98B
| $26.8M | 0.01% |
159,247
-3,285
| -2% | -$554K |
|
1350
Quanterix
QTRX
$245M
| $26.8M | 0.01% |
632,987
+173,042
| +38% | +$7.34M |
|