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 | |
|---|---|---|---|---|---|---|
1401
Murphy USA
MUSA
$7.71B
| $24.8M | 0.01% |
124,369
-119,868
| -49% | -$23.9M |
|
|
EDR
1402
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $24.8M | 0.01% |
709,794
| – | – |
|
1403
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $24.8M | 0.01% |
1,644,994
-2,633
| -0.2% | -$39.6K |
|
1404
Vipshop
VIPS
$9.05B
| $24.8M | 0.01% |
2,947,357
+419,559
| +17% | +$3.52M |
|
|
TPIC
1405
DELISTED
TPI Composites
TPIC
| $24.7M | 0.01% |
1,650,828
+704,646
| +74% | +$10.5M |
|
|
DSL
1406
DoubleLine Income Solutions Fund
DSL
$1.43B
| $24.7M | 0.01% |
1,529,409
+108,077
| +8% | +$1.74M |
|
1407
OSI Systems
OSIS
$4.01B
| $24.6M | 0.01% |
264,431
+22,368
| +9% | +$2.08M |
|
1408
Light & Wonder
LNW
$7.45B
| $24.6M | 0.01% |
368,335
-950,374
| -72% | -$63.5M |
|
1409
BP
BP
$88.6B
| $24.5M | 0.01% |
921,225
+33,858
| +4% | +$902K |
|
|
LEV
1410
DELISTED
The Lion Electric Company
LEV
| $24.5M | 0.01% |
2,465,533
+91,445
| +4% | +$909K |
|
1411
AGNC Investment
AGNC
$10.7B
| $24.4M | 0.01% |
1,624,230
+876,465
| +117% | +$13.2M |
|
1412
Independence Realty Trust
IRT
$3.96B
| $24.4M | 0.01% |
945,436
-179,711
| -16% | -$4.64M |
|
1413
QuantumScape
QS
$5.75B
| $24.4M | 0.01% |
1,098,713
-292,468
| -21% | -$6.49M |
|
1414
Fluence Energy
FLNC
$983M
| $24.4M | 0.01% |
+685,231
| New | +$24.4M |
|
1415
Sociedad Química y Minera de Chile
SQM
$12.5B
| $24.4M | 0.01% |
482,964
-63,561
| -12% | -$3.21M |
|
1416
ServisFirst Bancshares
SFBS
$4.55B
| $24.2M | 0.01% |
285,008
-3,115
| -1% | -$265K |
|
1417
Bit Digital
BTBT
$951M
| $24.2M | 0.01% |
3,975,386
+3,936,868
| +10,221% | +$23.9M |
|
1418
Dell
DELL
$85.8B
| $24.2M | 0.01% |
430,016
-957,780
| -69% | -$53.8M |
|
1419
Joby Aviation
JOBY
$12.3B
| $24.2M | 0.01% |
3,308,388
+303,665
| +10% | +$2.22M |
|
1420
Acushnet Holdings
GOLF
$4.38B
| $24.1M | 0.01% |
453,413
+411,493
| +982% | +$21.8M |
|
|
AAWW
1421
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24M | 0.01% |
255,304
-17,457
| -6% | -$1.64M |
|
1422
OceanFirst Financial
OCFC
$1.02B
| $24M | 0.01% |
1,081,768
-98,838
| -8% | -$2.19M |
|
|
MTTR
1423
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $24M | 0.01% |
1,162,023
+1,075,013
| +1,236% | +$22.2M |
|
1424
Western Union
WU
$2.65B
| $24M | 0.01% |
1,344,039
-7,838,750
| -85% | -$140M |
|
1425
Neurocrine Biosciences
NBIX
$14B
| $23.9M | 0.01% |
281,118
-46,693
| -14% | -$3.98M |
|