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 | |
|---|---|---|---|---|---|---|
2326
California Resources
CRC
$4.44B
| $5.09M | ﹤0.01% |
119,048
-44,444
| -27% | -$1.9M |
|
|
WSR
2327
Whitestone REIT
WSR
$664M
| $5.08M | ﹤0.01% |
501,782
+221,291
| +79% | +$2.24M |
|
2328
Kforce
KFRC
$567M
| $5.07M | ﹤0.01% |
67,376
+26,449
| +65% | +$1.99M |
|
|
PVG
2329
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.06M | ﹤0.01% |
359,364
-980,903
| -73% | -$13.8M |
|
2330
ProPetro Holding
PUMP
$484M
| $5.03M | ﹤0.01% |
621,306
-176,641
| -22% | -$1.43M |
|
|
MAGN
2331
Magnera Corporation
MAGN
$393M
| $5.02M | ﹤0.01% |
22,455
+3,662
| +19% | +$819K |
|
2332
BlackRock Floating Rate Income Trust
BGT
$343M
| $5.01M | ﹤0.01% |
358,297
-149,650
| -29% | -$2.09M |
|
|
WBT
2333
DELISTED
Welbilt, Inc.
WBT
| $5M | ﹤0.01% |
210,368
-17,252
| -8% | -$410K |
|
2334
Super Micro Computer
SMCI
$26.7B
| $4.99M | ﹤0.01% |
1,135,710
-62,890
| -5% | -$276K |
|
|
HYI
2335
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $4.98M | ﹤0.01% |
315,539
-59,738
| -16% | -$942K |
|
2336
Seaboard Corp
SEB
$3.78B
| $4.97M | ﹤0.01% |
1,262
+796
| +171% | +$3.13M |
|
2337
CEVA Inc
CEVA
$564M
| $4.97M | ﹤0.01% |
114,862
-5,778
| -5% | -$250K |
|
|
FMBI
2338
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.96M | ﹤0.01% |
242,258
-4,440
| -2% | -$90.9K |
|
|
DHC
2339
Diversified Healthcare Trust
DHC
$1.07B
| $4.95M | ﹤0.01% |
1,600,845
+243,195
| +18% | +$752K |
|
2340
Core Laboratories
CLB
$581M
| $4.94M | ﹤0.01% |
221,337
-9,689
| -4% | -$216K |
|
2341
Itaú Unibanco
ITUB
$75B
| $4.93M | ﹤0.01% |
1,445,775
-441,380
| -23% | -$1.5M |
|
2342
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $4.92M | ﹤0.01% |
308,419
-111,901
| -27% | -$1.79M |
|
2343
Dave & Buster's
PLAY
$817M
| $4.92M | ﹤0.01% |
128,149
+6,535
| +5% | +$251K |
|
2344
Nabors Industries
NBR
$617M
| $4.92M | ﹤0.01% |
60,601
-33,621
| -36% | -$2.73M |
|
|
DFP
2345
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $4.91M | ﹤0.01% |
176,679
+27,980
| +19% | +$777K |
|
2346
ADC Therapeutics
ADCT
$372M
| $4.9M | ﹤0.01% |
242,643
+19,045
| +9% | +$385K |
|
2347
Vroom, Inc. Common Stock
VRM
$137M
| $4.88M | ﹤0.01% |
5,655
-9,368
| -62% | -$8.09M |
|
|
INN
2348
Summit Hotel Properties
INN
$623M
| $4.85M | ﹤0.01% |
496,626
-31,094
| -6% | -$303K |
|
2349
BlackRock Energy and Resources Trust
BGR
$347M
| $4.84M | ﹤0.01% |
510,064
+58,854
| +13% | +$558K |
|
2350
Vanda Pharmaceuticals
VNDA
$266M
| $4.81M | ﹤0.01% |
306,838
-11,784
| -4% | -$185K |
|