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 | |
|---|---|---|---|---|---|---|
1551
Advent Technologies
ADN
$8.01M
| $19.5M | ﹤0.01% |
92,629
-5,871
| -6% | -$1.23M |
|
1552
Invesco Dividend Achievers ETF
PFM
$733M
| $19.5M | ﹤0.01% |
490,186
-21,254
| -4% | -$844K |
|
1553
Liberty Media Series C
FWONK
$24.7B
| $19.4M | ﹤0.01% |
317,614
+150,311
| +90% | +$9.19M |
|
1554
Brighthouse Financial
BHF
$2.65B
| $19.4M | ﹤0.01% |
374,684
-209,367
| -36% | -$10.8M |
|
1555
Customers Bancorp
CUBI
$2.26B
| $19.3M | ﹤0.01% |
295,809
-33,780
| -10% | -$2.21M |
|
1556
Palantir
PLTR
$405B
| $19.3M | ﹤0.01% |
1,061,286
+145,248
| +16% | +$2.64M |
|
1557
Fair Isaac
FICO
$37.3B
| $19.3M | ﹤0.01% |
44,396
-28,944
| -39% | -$12.6M |
|
1558
Cogent Communications
CCOI
$1.82B
| $19.2M | ﹤0.01% |
262,830
+17,833
| +7% | +$1.31M |
|
1559
Lumentum
LITE
$12B
| $19.2M | ﹤0.01% |
181,628
-42,854
| -19% | -$4.53M |
|
1560
Martin Midstream Partners
MMLP
$121M
| $19.2M | ﹤0.01% |
7,216,779
| – | – |
|
1561
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $19.2M | ﹤0.01% |
1,274,472
+37,165
| +3% | +$559K |
|
1562
Ovintiv
OVV
$10.6B
| $19.2M | ﹤0.01% |
568,863
-154,239
| -21% | -$5.2M |
|
|
COUP
1563
DELISTED
Coupa Software Incorporated
COUP
| $19.2M | ﹤0.01% |
121,201
+3,737
| +3% | +$591K |
|
|
PDO
1564
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $19.1M | ﹤0.01% |
977,901
+33,249
| +4% | +$650K |
|
|
MCHB
1565
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $19.1M | ﹤0.01% |
367,834
+176,884
| +93% | +$9.2M |
|
|
KNDI
1566
Kandi Technologies Group
KNDI
$112M
| $19.1M | ﹤0.01% |
5,953,498
+129,812
| +2% | +$417K |
|
1567
FirstService
FSV
$9.37B
| $19.1M | ﹤0.01% |
97,175
+4,176
| +4% | +$820K |
|
1568
Trinseo
TSE
$84.8M
| $19.1M | ﹤0.01% |
363,369
+96,203
| +36% | +$5.05M |
|
1569
Saic
SAIC
$4.76B
| $19M | ﹤0.01% |
227,827
+34,479
| +18% | +$2.88M |
|
1570
Vericel Corp
VCEL
$1.57B
| $19M | ﹤0.01% |
483,863
+39,174
| +9% | +$1.54M |
|
1571
EQT Corp
EQT
$31.2B
| $19M | ﹤0.01% |
870,292
-259,126
| -23% | -$5.65M |
|
1572
Asbury Automotive
ABG
$4.74B
| $18.9M | ﹤0.01% |
109,605
+3,333
| +3% | +$576K |
|
|
PAYA
1573
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $18.9M | ﹤0.01% |
2,982,842
+585,356
| +24% | +$3.71M |
|
1574
Fresh Del Monte Produce
FDP
$1.7B
| $18.9M | ﹤0.01% |
685,078
+275,105
| +67% | +$7.59M |
|
1575
Exelixis
EXEL
$10.6B
| $18.9M | ﹤0.01% |
1,034,001
-182,300
| -15% | -$3.33M |
|