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 | |
|---|---|---|---|---|---|---|
1926
Insperity
NSP
$1.99B
| $10.8M | ﹤0.01% |
91,393
-48,509
| -35% | -$5.73M |
|
|
VGR
1927
DELISTED
Vector Group Ltd.
VGR
| $10.7M | ﹤0.01% |
935,230
-128,577
| -12% | -$1.48M |
|
1928
Patterson-UTI
PTEN
$2.13B
| $10.7M | ﹤0.01% |
1,269,619
+206,460
| +19% | +$1.74M |
|
1929
United Parks & Resorts
PRKS
$2.79B
| $10.7M | ﹤0.01% |
165,174
+29,132
| +21% | +$1.89M |
|
1930
TechTarget
TTGT
$427M
| $10.7M | ﹤0.01% |
111,888
-87,475
| -44% | -$8.37M |
|
1931
Ingles Markets
IMKTA
$1.32B
| $10.7M | ﹤0.01% |
123,538
+80,219
| +185% | +$6.93M |
|
1932
WhiteHorse Finance
WHF
$203M
| $10.7M | ﹤0.01% |
+687,453
| New | +$10.7M |
|
|
EVBG
1933
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.6M | ﹤0.01% |
158,095
-477,220
| -75% | -$32.1M |
|
|
AVTA
1934
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.6M | ﹤0.01% |
613,943
-16,965
| -3% | -$294K |
|
1935
Banner Corp
BANR
$2.29B
| $10.6M | ﹤0.01% |
174,834
+35,845
| +26% | +$2.17M |
|
1936
Ares Capital
ARCC
$15.7B
| $10.6M | ﹤0.01% |
500,239
-803,332
| -62% | -$17M |
|
1937
RadNet
RDNT
$5.69B
| $10.6M | ﹤0.01% |
350,693
+7,397
| +2% | +$223K |
|
1938
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $10.5M | ﹤0.01% |
1,678,269
+146,067
| +10% | +$917K |
|
1939
iShares MSCI EAFE ETF
EFA
$67.1B
| $10.5M | ﹤0.01% |
133,926
+128,318
| +2,288% | +$10.1M |
|
|
BIG
1940
DELISTED
Big Lots, Inc.
BIG
| $10.5M | ﹤0.01% |
233,923
-48,509
| -17% | -$2.19M |
|
1941
Ethan Allen Interiors
ETD
$742M
| $10.5M | ﹤0.01% |
399,106
+100,445
| +34% | +$2.64M |
|
|
CTEV
1942
Claritev Corporation
CTEV
$1.01B
| $10.5M | ﹤0.01% |
59,017
+56,869
| +2,648% | +$10.1M |
|
1943
Magnite
MGNI
$3.4B
| $10.4M | ﹤0.01% |
596,962
+58,269
| +11% | +$1.02M |
|
1944
Unisys
UIS
$282M
| $10.4M | ﹤0.01% |
507,666
+25,098
| +5% | +$516K |
|
1945
Skechers
SKX
| $10.4M | ﹤0.01% |
240,188
-25,844
| -10% | -$1.12M |
|
1946
Integra LifeSciences
IART
$1.17B
| $10.4M | ﹤0.01% |
155,325
-5,090
| -3% | -$341K |
|
|
BPMC
1947
DELISTED
Blueprint Medicines
BPMC
| $10.4M | ﹤0.01% |
97,101
-45,126
| -32% | -$4.83M |
|
|
STK
1948
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $10.4M | ﹤0.01% |
279,848
-615
| -0.2% | -$22.8K |
|
1949
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.4M | ﹤0.01% |
194,555
+154
| +0.1% | +$8.19K |
|
1950
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $10.3M | ﹤0.01% |
160,158
-156
| -0.1% | -$10.1K |
|