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 | |
|---|---|---|---|---|---|---|
1626
Commercial Metals
CMC
$6.54B
| $17.6M | ﹤0.01% |
483,706
-60,357
| -11% | -$2.19M |
|
1627
argenx
ARGX
$46.3B
| $17.5M | ﹤0.01% |
50,070
+1,535
| +3% | +$538K |
|
1628
Cable One
CABO
$941M
| $17.5M | ﹤0.01% |
9,941
-1,040
| -9% | -$1.83M |
|
1629
Affirm
AFRM
$29.1B
| $17.5M | ﹤0.01% |
173,902
+170,171
| +4,561% | +$17.1M |
|
1630
Walker & Dunlop
WD
$2.9B
| $17.3M | ﹤0.01% |
114,392
+11,732
| +11% | +$1.77M |
|
|
APTS
1631
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $17.2M | ﹤0.01% |
954,817
-313,864
| -25% | -$5.67M |
|
|
PENG
1632
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $17.2M | ﹤0.01% |
484,212
+216,642
| +81% | +$7.69M |
|
1633
Fidelity National Financial
FNF
$16.3B
| $17.1M | ﹤0.01% |
341,791
-13,126
| -4% | -$659K |
|
|
BRMK
1634
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $17.1M | ﹤0.01% |
1,811,819
+1,620,453
| +847% | +$15.3M |
|
1635
New York Times
NYT
$9.65B
| $17M | ﹤0.01% |
352,790
+30,632
| +10% | +$1.48M |
|
1636
Safety Insurance
SAFT
$1.09B
| $17M | ﹤0.01% |
200,390
+13,505
| +7% | +$1.15M |
|
|
AAMI
1637
Acadian Asset Management Inc.
AAMI
$1.73B
| $17M | ﹤0.01% |
665,599
+99,427
| +18% | +$2.55M |
|
1638
Herbalife
HLF
$958M
| $17M | ﹤0.01% |
416,007
+16,174
| +4% | +$662K |
|
|
GCP
1639
DELISTED
GCP Applied Technologies Inc.
GCP
| $17M | ﹤0.01% |
536,470
+377,213
| +237% | +$11.9M |
|
1640
Quaker Houghton
KWR
$2.44B
| $16.9M | ﹤0.01% |
73,219
-4,676
| -6% | -$1.08M |
|
1641
Certara
CERT
$1.8B
| $16.9M | ﹤0.01% |
594,339
+103,447
| +21% | +$2.94M |
|
1642
Cavco Industries
CVCO
$4.32B
| $16.8M | ﹤0.01% |
52,867
-2,686
| -5% | -$853K |
|
|
CSR
1643
Centerspace
CSR
$963M
| $16.8M | ﹤0.01% |
151,385
+1,189
| +0.8% | +$132K |
|
|
NGD
1644
New Gold Inc
NGD
$5.34B
| $16.8M | ﹤0.01% |
11,191,199
+2,145,489
| +24% | +$3.22M |
|
1645
Carvana
CVNA
$50.4B
| $16.8M | ﹤0.01% |
72,418
-385,249
| -84% | -$89.3M |
|
1646
Radian Group
RDN
$4.71B
| $16.8M | ﹤0.01% |
794,142
+2,323
| +0.3% | +$49.1K |
|
|
FPF
1647
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $16.7M | ﹤0.01% |
680,901
+3,780
| +0.6% | +$92.8K |
|
1648
BJ's Restaurants
BJRI
$687M
| $16.7M | ﹤0.01% |
483,491
-271,031
| -36% | -$9.36M |
|
1649
Gevo
GEVO
$438M
| $16.7M | ﹤0.01% |
3,902,637
-1,004,166
| -20% | -$4.3M |
|
1650
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $16.7M | ﹤0.01% |
544,655
+5,436
| +1% | +$167K |
|