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 | |
|---|---|---|---|---|---|---|
|
BZUN
2101
Baozun
BZUN
$276M
| $7.73M | ﹤0.01% |
555,818
+131,376
| +31% | +$1.83M |
|
2102
Griffon
GFF
$3.61B
| $7.72M | ﹤0.01% |
271,087
-174,583
| -39% | -$4.97M |
|
2103
iHeartMedia
IHRT
$389M
| $7.71M | ﹤0.01% |
366,247
-66,495
| -15% | -$1.4M |
|
2104
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $7.7M | ﹤0.01% |
290,767
-4,051
| -1% | -$107K |
|
2105
Resources Connection
RGP
$172M
| $7.68M | ﹤0.01% |
430,279
+134,918
| +46% | +$2.41M |
|
2106
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $7.67M | ﹤0.01% |
571,383
-73,838
| -11% | -$992K |
|
|
BGH
2107
Barings Global Short Duration High Yield Fund
BGH
$334M
| $7.67M | ﹤0.01% |
442,481
+57,189
| +15% | +$992K |
|
2108
Vir Biotechnology
VIR
$695M
| $7.67M | ﹤0.01% |
183,201
+148,193
| +423% | +$6.21M |
|
2109
Nuveen Core Plus Impact Fund
NPCT
$319M
| $7.66M | ﹤0.01% |
418,775
+52,953
| +14% | +$969K |
|
2110
Pure Storage
PSTG
$26.9B
| $7.64M | ﹤0.01% |
234,679
-1,492
| -0.6% | -$48.6K |
|
2111
Par Pacific Holdings
PARR
$1.67B
| $7.62M | ﹤0.01% |
461,872
+53,326
| +13% | +$879K |
|
|
NEWR
2112
DELISTED
New Relic, Inc.
NEWR
| $7.6M | ﹤0.01% |
69,077
+6,568
| +11% | +$722K |
|
2113
Oil States International
OIS
$341M
| $7.58M | ﹤0.01% |
1,525,055
+787,249
| +107% | +$3.91M |
|
|
BRKL
2114
DELISTED
Brookline Bancorp
BRKL
| $7.58M | ﹤0.01% |
468,068
+199,059
| +74% | +$3.22M |
|
2115
Worthington Enterprises
WOR
$3.17B
| $7.57M | ﹤0.01% |
224,624
-93,450
| -29% | -$3.15M |
|
|
ROCC
2116
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.57M | ﹤0.01% |
281,083
+27,972
| +11% | +$753K |
|
2117
Celestica
CLS
$27.8B
| $7.57M | ﹤0.01% |
679,707
-182,889
| -21% | -$2.04M |
|
2118
Anavex Life Sciences
AVXL
$805M
| $7.55M | ﹤0.01% |
435,239
+398,718
| +1,092% | +$6.91M |
|
2119
Full House Resorts
FLL
$120M
| $7.53M | ﹤0.01% |
621,609
+564,881
| +996% | +$6.84M |
|
2120
Invesco Preferred ETF
PGX
$3.99B
| $7.49M | ﹤0.01% |
499,226
+17,270
| +4% | +$259K |
|
2121
AXIS Capital
AXS
$7.75B
| $7.47M | ﹤0.01% |
137,188
-7,423
| -5% | -$404K |
|
2122
PC Connection
CNXN
$1.6B
| $7.44M | ﹤0.01% |
172,582
-140,930
| -45% | -$6.08M |
|
2123
Ichor Holdings
ICHR
$579M
| $7.44M | ﹤0.01% |
161,672
+5,204
| +3% | +$240K |
|
2124
Coca-Cola Femsa
KOF
$18B
| $7.42M | ﹤0.01% |
135,447
-46,667
| -26% | -$2.56M |
|
|
PDCO
2125
DELISTED
Patterson Companies, Inc.
PDCO
| $7.37M | ﹤0.01% |
251,040
+60,919
| +32% | +$1.79M |
|