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 | |
|---|---|---|---|---|---|---|
2301
Cracker Barrel
CBRL
$1.14B
| $5.33M | ﹤0.01% |
41,413
+1,506
| +4% | +$194K |
|
|
LADR
2302
Ladder Capital
LADR
$1.48B
| $5.32M | ﹤0.01% |
443,733
-26,449
| -6% | -$317K |
|
|
TEI
2303
Templeton Emerging Markets Income Fund
TEI
$294M
| $5.31M | ﹤0.01% |
727,952
-72,693
| -9% | -$530K |
|
2304
Sarepta Therapeutics
SRPT
$1.82B
| $5.29M | ﹤0.01% |
58,773
-58,532
| -50% | -$5.27M |
|
|
SAIL
2305
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.29M | ﹤0.01% |
109,480
-102,794
| -48% | -$4.97M |
|
2306
CommScope
COMM
$3.61B
| $5.28M | ﹤0.01% |
478,571
-183,549
| -28% | -$2.03M |
|
2307
New Oriental
EDU
$8.79B
| $5.28M | ﹤0.01% |
251,297
-5,155,457
| -95% | -$108M |
|
2308
RBC Bearings
RBC
$11.8B
| $5.27M | ﹤0.01% |
26,104
+3,358
| +15% | +$678K |
|
|
VIVO
2309
DELISTED
Meridian Bioscience Inc
VIVO
| $5.26M | ﹤0.01% |
257,947
-69,410
| -21% | -$1.42M |
|
2310
Organogenesis Holdings
ORGO
$625M
| $5.24M | ﹤0.01% |
567,034
+200,293
| +55% | +$1.85M |
|
2311
United Fire Group
UFCS
$807M
| $5.24M | ﹤0.01% |
225,937
+82,868
| +58% | +$1.92M |
|
2312
Erie Indemnity
ERIE
$17.7B
| $5.22M | ﹤0.01% |
27,075
+6,691
| +33% | +$1.29M |
|
|
TA
2313
DELISTED
TravelCenters of America LLC
TA
| $5.21M | ﹤0.01% |
100,995
-30,453
| -23% | -$1.57M |
|
|
ETB
2314
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $5.21M | ﹤0.01% |
304,226
+43,959
| +17% | +$753K |
|
|
HPI
2315
John Hancock Preferred Income Fund
HPI
$446M
| $5.21M | ﹤0.01% |
250,859
+10,888
| +5% | +$226K |
|
2316
LeMaitre Vascular
LMAT
$2.09B
| $5.18M | ﹤0.01% |
103,112
-10,814
| -9% | -$543K |
|
2317
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $5.17M | ﹤0.01% |
247,176
+57,136
| +30% | +$1.2M |
|
|
MIN
2318
MFS Intermediate Income Trust
MIN
$307M
| $5.17M | ﹤0.01% |
1,439,852
+20,406
| +1% | +$73.3K |
|
2319
VSE Corp
VSEC
$3.4B
| $5.17M | ﹤0.01% |
84,780
+24,772
| +41% | +$1.51M |
|
2320
ADT
ADT
$7.24B
| $5.17M | ﹤0.01% |
614,241
-17,252
| -3% | -$145K |
|
2321
CBIZ
CBZ
$3.01B
| $5.13M | ﹤0.01% |
131,107
-3,135
| -2% | -$123K |
|
2322
NMI Holdings
NMIH
$3.08B
| $5.12M | ﹤0.01% |
234,438
-83,835
| -26% | -$1.83M |
|
|
NTUS
2323
DELISTED
Natus Medical Inc
NTUS
| $5.1M | ﹤0.01% |
214,898
-3,157
| -1% | -$74.9K |
|
2324
Dorian LPG
LPG
$1.35B
| $5.1M | ﹤0.01% |
401,762
+102,735
| +34% | +$1.3M |
|
2325
Elastic
ESTC
$9.3B
| $5.1M | ﹤0.01% |
41,388
+2,027
| +5% | +$250K |
|