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 | |
|---|---|---|---|---|---|---|
2351
LiveRamp
RAMP
$1.73B
| $4.79M | ﹤0.01% |
99,893
+6,356
| +7% | +$305K |
|
2352
Bright Horizons
BFAM
$6.45B
| $4.79M | ﹤0.01% |
38,045
-11,122
| -23% | -$1.4M |
|
2353
ICF International
ICFI
$1.83B
| $4.79M | ﹤0.01% |
46,708
+17,171
| +58% | +$1.76M |
|
|
HNGR
2354
DELISTED
Hanger Inc.
HNGR
| $4.77M | ﹤0.01% |
263,029
+5,176
| +2% | +$93.8K |
|
2355
Agilysys
AGYS
$2.97B
| $4.76M | ﹤0.01% |
107,012
-47,966
| -31% | -$2.13M |
|
2356
Broadstone Net Lease
BNL
$3.55B
| $4.75M | ﹤0.01% |
191,461
+14,747
| +8% | +$366K |
|
|
ESGR
2357
DELISTED
Enstar Group
ESGR
| $4.75M | ﹤0.01% |
19,187
-1,058
| -5% | -$262K |
|
2358
Harmony Biosciences
HRMY
$1.86B
| $4.71M | ﹤0.01% |
110,361
+100,902
| +1,067% | +$4.3M |
|
2359
Invesco Bond Fund
VBF
$180M
| $4.7M | ﹤0.01% |
235,498
+26,595
| +13% | +$530K |
|
|
AVYA
2360
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.69M | ﹤0.01% |
236,603
+21,384
| +10% | +$423K |
|
2361
Telefônica Brasil
VIV
$20B
| $4.67M | ﹤0.01% |
540,298
-80,833
| -13% | -$699K |
|
|
NIE
2362
Virtus Equity & Convertible Income Fund
NIE
$691M
| $4.67M | ﹤0.01% |
154,837
-11,057
| -7% | -$333K |
|
2363
Digi International
DGII
$1.33B
| $4.66M | ﹤0.01% |
189,744
+1,295
| +0.7% | +$31.8K |
|
2364
Insteel Industries
IIIN
$749M
| $4.65M | ﹤0.01% |
116,892
+24,102
| +26% | +$960K |
|
|
CEQP
2365
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.65M | ﹤0.01% |
168,533
+107,077
| +174% | +$2.95M |
|
2366
Alpha Metallurgical Resources
AMR
$1.87B
| $4.65M | ﹤0.01% |
76,123
-32,528
| -30% | -$1.99M |
|
|
ISEM
2367
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $4.64M | ﹤0.01% |
167,297
+12,017
| +8% | +$334K |
|
|
HIX
2368
Western Asset High Income Fund II
HIX
$394M
| $4.63M | ﹤0.01% |
646,578
+61,610
| +11% | +$441K |
|
2369
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.62M | ﹤0.01% |
79,037
+2,880
| +4% | +$168K |
|
2370
NBT Bancorp
NBTB
$2.27B
| $4.62M | ﹤0.01% |
119,835
-3,014
| -2% | -$116K |
|
2371
Metropolitan Bank Holding Corp
MCB
$807M
| $4.61M | ﹤0.01% |
43,279
+6,505
| +18% | +$693K |
|
|
CIM
2372
Chimera Investment
CIM
$1.15B
| $4.6M | ﹤0.01% |
101,698
-336,297
| -77% | -$15.2M |
|
2373
Afya
AFYA
$1.42B
| $4.6M | ﹤0.01% |
292,556
+280,356
| +2,298% | +$4.4M |
|
|
PPT
2374
Putnam Premier Income Trust
PPT
$355M
| $4.57M | ﹤0.01% |
1,069,714
-244,970
| -19% | -$1.05M |
|
|
WIA
2375
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $4.56M | ﹤0.01% |
344,464
+2,595
| +0.8% | +$34.4K |
|