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 | |
|---|---|---|---|---|---|---|
2176
Kennedy-Wilson Holdings
KW
$1.24B
| $6.77M | ﹤0.01% |
283,671
+6,131
| +2% | +$146K |
|
2177
BlackRock Health Sciences Trust
BME
$479M
| $6.77M | ﹤0.01% |
139,614
+2,285
| +2% | +$111K |
|
2178
Allegiant Air
ALGT
$1.19B
| $6.76M | ﹤0.01% |
36,140
+961
| +3% | +$180K |
|
2179
CoreCivic
CXW
$2.26B
| $6.74M | ﹤0.01% |
675,469
-144,718
| -18% | -$1.44M |
|
|
MAG
2180
DELISTED
MAG Silver
MAG
| $6.72M | ﹤0.01% |
429,022
+287,336
| +203% | +$4.5M |
|
2181
McEwen Inc.
MUX
$748M
| $6.7M | ﹤0.01% |
755,858
+41,024
| +6% | +$364K |
|
|
FSD
2182
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.7M | ﹤0.01% |
429,519
-26,967
| -6% | -$420K |
|
|
MMX
2183
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $6.67M | ﹤0.01% |
1,528,999
| – | – |
|
2184
BlackRock Limited Duration Income Trust
BLW
$549M
| $6.66M | ﹤0.01% |
395,007
-3,683
| -0.9% | -$62.1K |
|
2185
StoneX
SNEX
$5.04B
| $6.64M | ﹤0.01% |
243,929
-141,145
| -37% | -$3.84M |
|
2186
Coursera
COUR
$1.8B
| $6.64M | ﹤0.01% |
271,541
-102,126
| -27% | -$2.5M |
|
|
FARO
2187
DELISTED
Faro Technologies
FARO
| $6.63M | ﹤0.01% |
94,703
+3,032
| +3% | +$212K |
|
2188
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $6.63M | ﹤0.01% |
292,012
+12,339
| +4% | +$280K |
|
|
SDHY
2189
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $6.62M | ﹤0.01% |
359,216
+14,004
| +4% | +$258K |
|
|
ERC
2190
Allspring Multi-Sector Income Fund
ERC
$271M
| $6.62M | ﹤0.01% |
500,648
-85,018
| -15% | -$1.12M |
|
2191
TripAdvisor
TRIP
$2.06B
| $6.6M | ﹤0.01% |
242,257
-1,038,168
| -81% | -$28.3M |
|
2192
AeroVironment
AVAV
$12.1B
| $6.58M | ﹤0.01% |
106,156
-12,147
| -10% | -$753K |
|
|
HBP
2193
DELISTED
Huttig Building Products, Inc.
HBP
| $6.58M | ﹤0.01% |
+594,376
| New | +$6.58M |
|
|
BKEPP
2194
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $6.57M | ﹤0.01% |
+794,917
| New | +$6.57M |
|
|
FCT
2195
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $6.53M | ﹤0.01% |
541,504
-54,739
| -9% | -$660K |
|
2196
American Woodmark
AMWD
$995M
| $6.52M | ﹤0.01% |
100,022
-6,114
| -6% | -$399K |
|
2197
Arbor Realty Trust
ABR
$2.25B
| $6.51M | ﹤0.01% |
355,459
-793,673
| -69% | -$14.5M |
|
2198
Openlane
KAR
$3.07B
| $6.5M | ﹤0.01% |
415,988
+143,687
| +53% | +$2.24M |
|
2199
Grocery Outlet
GO
$1.74B
| $6.49M | ﹤0.01% |
229,508
-21,295
| -8% | -$602K |
|
|
VRE
2200
Veris Residential
VRE
$1.49B
| $6.48M | ﹤0.01% |
352,765
-5,837
| -2% | -$107K |
|