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 | |
|---|---|---|---|---|---|---|
|
EOS
1701
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $15.4M | ﹤0.01% |
625,215
-11,724
| -2% | -$288K |
|
1702
Hain Celestial
HAIN
$146M
| $15.4M | ﹤0.01% |
360,333
-47,170
| -12% | -$2.01M |
|
1703
Thryv Holdings
THRY
$536M
| $15.4M | ﹤0.01% |
373,322
+309,865
| +488% | +$12.7M |
|
|
FAX
1704
abrdn Asia-Pacific Income Fund
FAX
$685M
| $15.3M | ﹤0.01% |
669,138
+21,234
| +3% | +$487K |
|
1705
Triumph Financial, Inc.
TFIN
$1.4B
| $15.3M | ﹤0.01% |
128,573
+28,176
| +28% | +$3.36M |
|
1706
Associated Banc-Corp
ASB
$4.3B
| $15.3M | ﹤0.01% |
676,047
+92,618
| +16% | +$2.09M |
|
|
HFRO
1707
Highland Opportunities and Income Fund
HFRO
$361M
| $15.2M | ﹤0.01% |
1,387,336
-74,912
| -5% | -$823K |
|
1708
Valley National Bancorp
VLY
$5.96B
| $15.2M | ﹤0.01% |
1,108,095
+92,800
| +9% | +$1.28M |
|
1709
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$688M
| $15.2M | ﹤0.01% |
452,951
+25,289
| +6% | +$849K |
|
1710
Viasat
VSAT
$4.42B
| $15.2M | ﹤0.01% |
340,827
+13,705
| +4% | +$610K |
|
1711
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $15.1M | ﹤0.01% |
684,662
+40,345
| +6% | +$892K |
|
1712
Applovin
APP
$201B
| $15.1M | ﹤0.01% |
+160,412
| New | +$15.1M |
|
|
AWF
1713
AllianceBernstein Global High Income Fund
AWF
$975M
| $15.1M | ﹤0.01% |
1,246,317
+42,999
| +4% | +$522K |
|
1714
Ameris Bancorp
ABCB
$5.08B
| $15.1M | ﹤0.01% |
304,108
-6,917
| -2% | -$344K |
|
1715
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $15.1M | ﹤0.01% |
1,547,649
+431,270
| +39% | +$4.21M |
|
1716
Western Alliance Bancorporation
WAL
$9.83B
| $15.1M | ﹤0.01% |
139,977
-31,400
| -18% | -$3.38M |
|
1717
Genesco
GCO
$362M
| $15.1M | ﹤0.01% |
234,528
-27,758
| -11% | -$1.78M |
|
1718
Box
BOX
$4.71B
| $15M | ﹤0.01% |
573,283
+434,888
| +314% | +$11.4M |
|
|
AZPN
1719
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15M | ﹤0.01% |
98,248
-169,928
| -63% | -$25.9M |
|
1720
C4 Therapeutics
CCCC
$254M
| $14.9M | ﹤0.01% |
464,202
-6,321
| -1% | -$204K |
|
1721
Marcus & Millichap
MMI
$1.25B
| $14.9M | ﹤0.01% |
290,395
-21,316
| -7% | -$1.1M |
|
1722
Southern Copper
SCCO
$89.3B
| $14.9M | ﹤0.01% |
253,951
+128,638
| +103% | +$7.56M |
|
1723
Lantheus
LNTH
$3.52B
| $14.9M | ﹤0.01% |
515,927
+148,498
| +40% | +$4.29M |
|
|
GOOD
1724
Gladstone Commercial Corp
GOOD
$606M
| $14.8M | ﹤0.01% |
576,217
-180,255
| -24% | -$4.65M |
|
|
BRG
1725
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $14.8M | ﹤0.01% |
562,627
-744,767
| -57% | -$19.7M |
|