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 | |
|---|---|---|---|---|---|---|
2126
ProAssurance
PRA
$1.22B
| $7.37M | ﹤0.01% |
291,101
+75,441
| +35% | +$1.91M |
|
2127
First Bancorp
FBNC
$2.29B
| $7.33M | ﹤0.01% |
160,275
+54,225
| +51% | +$2.48M |
|
2128
Bank of Hawaii
BOH
$2.7B
| $7.31M | ﹤0.01% |
87,332
-8,750
| -9% | -$733K |
|
2129
BlackRock Debt Strategies Fund
DSU
$592M
| $7.31M | ﹤0.01% |
625,138
-210,450
| -25% | -$2.46M |
|
2130
APi Group
APG
$14.5B
| $7.3M | ﹤0.01% |
425,100
+93,127
| +28% | +$1.6M |
|
2131
Albany International
AIN
$1.71B
| $7.3M | ﹤0.01% |
82,488
-3,797
| -4% | -$336K |
|
2132
The Joint Corp
JYNT
$154M
| $7.29M | ﹤0.01% |
110,999
-145,827
| -57% | -$9.58M |
|
|
TXNM
2133
TXNM Energy, Inc.
TXNM
$5.99B
| $7.28M | ﹤0.01% |
159,548
+4,456
| +3% | +$203K |
|
2134
Enviri
NVRI
$983M
| $7.26M | ﹤0.01% |
434,561
+105,351
| +32% | +$1.76M |
|
2135
Trustmark
TRMK
$2.43B
| $7.26M | ﹤0.01% |
223,655
-21,356
| -9% | -$693K |
|
2136
BlackRock Multi-Sector Income Trust
BIT
$605M
| $7.23M | ﹤0.01% |
398,747
-47,337
| -11% | -$859K |
|
2137
Veritex Holdings
VBTX
$1.88B
| $7.23M | ﹤0.01% |
181,710
-63,073
| -26% | -$2.51M |
|
|
NESR
2138
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $7.22M | ﹤0.01% |
763,941
+225,900
| +42% | +$2.13M |
|
2139
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $7.22M | ﹤0.01% |
+250,900
| New | +$7.22M |
|
2140
TELUS International
TIXT
$1.25B
| $7.21M | ﹤0.01% |
217,944
-41,238
| -16% | -$1.36M |
|
|
SWCH
2141
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.2M | ﹤0.01% |
251,518
+61,169
| +32% | +$1.75M |
|
2142
Apogee Enterprises
APOG
$903M
| $7.2M | ﹤0.01% |
149,545
-49,498
| -25% | -$2.38M |
|
2143
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.2M | ﹤0.01% |
227,904
-83,048
| -27% | -$2.62M |
|
|
SUNW
2144
DELISTED
Sunworks, Inc.
SUNW
| $7.17M | ﹤0.01% |
2,334,716
-1,637,112
| -41% | -$5.03M |
|
2145
Sylvamo
SLVM
$1.75B
| $7.15M | ﹤0.01% |
+256,423
| New | +$7.15M |
|
2146
La-Z-Boy
LZB
$1.39B
| $7.13M | ﹤0.01% |
196,400
+26,884
| +16% | +$976K |
|
2147
Kosmos Energy
KOS
$799M
| $7.11M | ﹤0.01% |
2,055,635
+1,038,431
| +102% | +$3.59M |
|
|
CNR
2148
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.11M | ﹤0.01% |
407,806
-261,387
| -39% | -$4.56M |
|
2149
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $7.11M | ﹤0.01% |
185,335
-2,624,855
| -93% | -$101M |
|
|
UGIC
2150
DELISTED
UGI Corporation
UGIC
| $7.1M | ﹤0.01% |
67,600
-8,800
| -12% | -$924K |
|