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 | |
|---|---|---|---|---|---|---|
2226
Patria Investments
PAX
$2.31B
| $6.2M | ﹤0.01% |
382,396
+298,442
| +355% | +$4.83M |
|
|
PHK
2227
PIMCO High Income Fund
PHK
$860M
| $6.19M | ﹤0.01% |
1,006,611
+45,115
| +5% | +$277K |
|
2228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6.14M | ﹤0.01% |
46,321
+3,441
| +8% | +$456K |
|
|
NXGN
2229
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.13M | ﹤0.01% |
344,669
-10,230
| -3% | -$182K |
|
2230
CNA Financial
CNA
$12.9B
| $6.11M | ﹤0.01% |
138,577
-3,567
| -3% | -$157K |
|
2231
Ubiquiti
UI
$36.6B
| $6.09M | ﹤0.01% |
19,857
+904
| +5% | +$277K |
|
|
CLVT.PRA
2232
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $6.08M | ﹤0.01% |
+66,886
| New | +$6.08M |
|
|
KAMN
2233
DELISTED
Kaman Corp
KAMN
| $6.07M | ﹤0.01% |
140,544
-8,674
| -6% | -$374K |
|
|
VNE
2234
DELISTED
Veoneer, Inc.
VNE
| $6.05M | ﹤0.01% |
170,469
-7,546
| -4% | -$268K |
|
|
KBAL
2235
DELISTED
Kimball International
KBAL
| $6.04M | ﹤0.01% |
590,751
-2,781
| -0.5% | -$28.4K |
|
2236
GATX Corp
GATX
$6.05B
| $6.04M | ﹤0.01% |
57,988
-20,310
| -26% | -$2.12M |
|
|
XIFR
2237
XPLR Infrastructure, LP
XIFR
$947M
| $6.03M | ﹤0.01% |
71,425
+8,763
| +14% | +$740K |
|
|
QVCGA
2238
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $6.03M | ﹤0.01% |
15,863
-17,745
| -53% | -$6.74M |
|
2239
Haverty Furniture Companies
HVT
$371M
| $6.03M | ﹤0.01% |
197,211
+16,644
| +9% | +$509K |
|
2240
Trupanion
TRUP
$1.87B
| $6.02M | ﹤0.01% |
45,601
-16,608
| -27% | -$2.19M |
|
2241
Perdoceo Education
PRDO
$2.26B
| $5.99M | ﹤0.01% |
509,400
+180,096
| +55% | +$2.12M |
|
2242
Brinker International
EAT
$6.84B
| $5.97M | ﹤0.01% |
163,287
+42,514
| +35% | +$1.56M |
|
2243
Xeris Biopharma Holdings
XERS
$1.21B
| $5.97M | ﹤0.01% |
2,036,126
-688
| -0% | -$2.02K |
|
|
CGAU
2244
Centerra Gold
CGAU
$1.88B
| $5.95M | ﹤0.01% |
774,214
+144,945
| +23% | +$1.11M |
|
2245
Lufax Holding
LU
$2.61B
| $5.94M | ﹤0.01% |
263,603
+142,050
| +117% | +$3.2M |
|
|
DAO
2246
Youdao
DAO
$1.06B
| $5.93M | ﹤0.01% |
474,848
-2,831
| -0.6% | -$35.3K |
|
2247
Comstock Resources
CRK
$4.67B
| $5.92M | ﹤0.01% |
731,922
+580,095
| +382% | +$4.69M |
|
2248
TriNet
TNET
$3.35B
| $5.91M | ﹤0.01% |
62,062
+5,330
| +9% | +$508K |
|
2249
Designer Brands
DBI
$225M
| $5.9M | ﹤0.01% |
415,034
+121,238
| +41% | +$1.72M |
|
2250
Central Pacific Financial
CPF
$826M
| $5.9M | ﹤0.01% |
209,258
+55,906
| +36% | +$1.57M |
|