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 | |
|---|---|---|---|---|---|---|
|
FBC
1726
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.8M | ﹤0.01% |
309,285
+53,004
| +21% | +$2.54M |
|
1727
Energy Select Sector SPDR Fund
XLE
$26.9B
| $14.8M | ﹤0.01% |
267,000
| – | – |
|
1728
Innospec
IOSP
$2.05B
| $14.8M | ﹤0.01% |
163,992
-22,564
| -12% | -$2.04M |
|
|
BDXB
1729
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $14.8M | ﹤0.01% |
+280,804
| New | +$14.8M |
|
|
AUD
1730
DELISTED
Audacy, Inc.
AUD
| $14.8M | ﹤0.01% |
5,755,294
+40,440
| +0.7% | +$104K |
|
1731
FNB Corp
FNB
$5.89B
| $14.8M | ﹤0.01% |
1,219,114
-263,660
| -18% | -$3.2M |
|
1732
Rayonier Advanced Materials
RYAM
$421M
| $14.8M | ﹤0.01% |
2,587,421
+1,086,389
| +72% | +$6.2M |
|
1733
Dropbox
DBX
$8.34B
| $14.7M | ﹤0.01% |
597,981
-269,764
| -31% | -$6.62M |
|
|
KC
1734
Kingsoft Cloud Holdings
KC
$4.45B
| $14.6M | ﹤0.01% |
929,157
+9,459
| +1% | +$149K |
|
|
WTRU
1735
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $14.6M | ﹤0.01% |
224,077
+7,900
| +4% | +$515K |
|
1736
Carlyle Secured Lending
CGBD
$999M
| $14.6M | ﹤0.01% |
1,059,867
-118,039
| -10% | -$1.62M |
|
1737
Teladoc Health
TDOC
$1.36B
| $14.6M | ﹤0.01% |
158,466
-6,274
| -4% | -$576K |
|
1738
Apple Hospitality REIT
APLE
$2.98B
| $14.5M | ﹤0.01% |
900,051
-6,593,340
| -88% | -$106M |
|
1739
Pilgrim's Pride
PPC
$10.4B
| $14.5M | ﹤0.01% |
515,359
-59,387
| -10% | -$1.67M |
|
1740
Cadence Bank
CADE
$7.02B
| $14.5M | ﹤0.01% |
487,634
+173,177
| +55% | +$5.16M |
|
|
HMHC
1741
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.5M | ﹤0.01% |
901,786
+136,519
| +18% | +$2.2M |
|
|
CPE
1742
DELISTED
Callon Petroleum Company
CPE
| $14.5M | ﹤0.01% |
307,119
-7,389
| -2% | -$349K |
|
1743
Tennant Co
TNC
$1.5B
| $14.5M | ﹤0.01% |
178,718
-4,032
| -2% | -$327K |
|
1744
PennyMac Financial
PFSI
$6.44B
| $14.4M | ﹤0.01% |
206,585
+4,185
| +2% | +$292K |
|
1745
Capitol Federal Financial
CFFN
$839M
| $14.4M | ﹤0.01% |
1,271,275
+69,680
| +6% | +$789K |
|
1746
Diageo
DEO
$56.5B
| $14.4M | ﹤0.01% |
65,384
-8,209
| -11% | -$1.81M |
|
1747
Standard Motor Products
SMP
$889M
| $14.4M | ﹤0.01% |
274,130
-11,074
| -4% | -$580K |
|
1748
Opendoor
OPEN
$6.68B
| $14.3M | ﹤0.01% |
980,094
+431,855
| +79% | +$6.31M |
|
1749
Spirit AeroSystems
SPR
$4.54B
| $14.3M | ﹤0.01% |
332,287
-12,722
| -4% | -$548K |
|
1750
MidCap Financial Investment
MFIC
$1.16B
| $14.3M | ﹤0.01% |
1,117,817
-41,613
| -4% | -$532K |
|