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 | |
|---|---|---|---|---|---|---|
|
EDD
2151
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $7.09M | ﹤0.01% |
1,293,729
+72,976
| +6% | +$400K |
|
|
SPI
2152
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $7.07M | ﹤0.01% |
1,958,182
+312,098
| +19% | +$1.13M |
|
2153
Kratos Defense & Security Solutions
KTOS
$11.7B
| $7.04M | ﹤0.01% |
362,928
-23,157
| -6% | -$449K |
|
2154
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $7.03M | ﹤0.01% |
190,962
+39,498
| +26% | +$1.45M |
|
|
BKEP
2155
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $7.02M | ﹤0.01% |
2,126,752
| – | – |
|
2156
Sleep Number
SNBR
$214M
| $7.01M | ﹤0.01% |
91,559
-606
| -0.7% | -$46.4K |
|
|
ABTX
2157
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $7M | ﹤0.01% |
165,804
+15,797
| +11% | +$667K |
|
2158
St. Joe Company
JOE
$3.01B
| $6.99M | ﹤0.01% |
134,371
+21,543
| +19% | +$1.12M |
|
|
BGX
2159
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $6.96M | ﹤0.01% |
473,427
-4,207
| -0.9% | -$61.8K |
|
2160
CRISPR Therapeutics
CRSP
$5.12B
| $6.95M | ﹤0.01% |
91,695
-4,757
| -5% | -$360K |
|
2161
Tecnoglass
TGLS
$3.32B
| $6.93M | ﹤0.01% |
264,472
+229,692
| +660% | +$6.02M |
|
|
ISBC
2162
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.93M | ﹤0.01% |
457,150
-135,936
| -23% | -$2.06M |
|
2163
OptimizeRx
OPRX
$322M
| $6.92M | ﹤0.01% |
111,433
+20,631
| +23% | +$1.28M |
|
2164
CTS Corp
CTS
$1.23B
| $6.92M | ﹤0.01% |
188,350
+2,500
| +1% | +$91.8K |
|
2165
Mativ Holdings
MATV
$674M
| $6.91M | ﹤0.01% |
230,963
+72,112
| +45% | +$2.16M |
|
|
B
2166
DELISTED
Barnes Group Inc.
B
| $6.9M | ﹤0.01% |
148,031
-4,577
| -3% | -$213K |
|
2167
Rush Enterprises Class A
RUSHA
$4.33B
| $6.89M | ﹤0.01% |
185,846
+45,591
| +33% | +$1.69M |
|
2168
Movado Group
MOV
$438M
| $6.86M | ﹤0.01% |
163,955
+10,464
| +7% | +$438K |
|
2169
Regenxbio
RGNX
$465M
| $6.85M | ﹤0.01% |
209,535
-30,662
| -13% | -$1M |
|
2170
Cabot Corp
CBT
$4.2B
| $6.85M | ﹤0.01% |
121,813
-51,037
| -30% | -$2.87M |
|
2171
Tenaris
TS
$18.7B
| $6.81M | ﹤0.01% |
326,591
| – | – |
|
2172
DNOW Inc
DNOW
$1.6B
| $6.8M | ﹤0.01% |
796,425
+36,947
| +5% | +$316K |
|
2173
US Physical Therapy
USPH
$1.22B
| $6.8M | ﹤0.01% |
71,159
-1,268
| -2% | -$121K |
|
2174
Cushman & Wakefield
CWK
$3.85B
| $6.79M | ﹤0.01% |
305,452
+23,040
| +8% | +$512K |
|
2175
Vishay Intertechnology
VSH
$2.07B
| $6.78M | ﹤0.01% |
309,783
+61,814
| +25% | +$1.35M |
|