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 | |
|---|---|---|---|---|---|---|
|
GBAB
2376
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $4.55M | ﹤0.01% |
191,668
+14,950
| +8% | +$355K |
|
2377
NovoCure
NVCR
$1.36B
| $4.53M | ﹤0.01% |
60,342
-87,160
| -59% | -$6.54M |
|
|
LYLT
2378
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $4.53M | ﹤0.01% |
+150,706
| New | +$4.53M |
|
2379
Zillow
ZG
$20.4B
| $4.53M | ﹤0.01% |
72,768
+39,027
| +116% | +$2.43M |
|
2380
Inogen
INGN
$231M
| $4.52M | ﹤0.01% |
133,013
-577
| -0.4% | -$19.6K |
|
2381
Clearway Energy Class C
CWEN
$3.39B
| $4.52M | ﹤0.01% |
125,434
+5,287
| +4% | +$190K |
|
2382
Green Dot
GDOT
$751M
| $4.52M | ﹤0.01% |
124,657
-14,266
| -10% | -$517K |
|
|
LL
2383
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.52M | ﹤0.01% |
264,696
-44,323
| -14% | -$756K |
|
|
PARAP
2384
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.51M | ﹤0.01% |
+89,742
| New | +$4.51M |
|
2385
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $4.47M | ﹤0.01% |
174,100
-18,600
| -10% | -$478K |
|
2386
Chegg
CHGG
$167M
| $4.47M | ﹤0.01% |
145,597
-46,708
| -24% | -$1.43M |
|
2387
Jack in the Box
JACK
$350M
| $4.45M | ﹤0.01% |
50,845
-368,097
| -88% | -$32.2M |
|
2388
Nutanix
NTNX
$21.2B
| $4.45M | ﹤0.01% |
139,585
+8,552
| +7% | +$272K |
|
2389
Compass Diversified
CODI
$527M
| $4.44M | ﹤0.01% |
145,277
-20,249
| -12% | -$619K |
|
|
HPS
2390
John Hancock Preferred Income Fund III
HPS
$483M
| $4.44M | ﹤0.01% |
236,934
-46,843
| -17% | -$878K |
|
2391
REX American Resources
REX
$1.01B
| $4.44M | ﹤0.01% |
138,609
+33,900
| +32% | +$1.08M |
|
2392
ASE Group
ASX
$24B
| $4.39M | ﹤0.01% |
562,235
+2,024
| +0.4% | +$15.8K |
|
2393
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $4.35M | ﹤0.01% |
165,985
+17,363
| +12% | +$455K |
|
2394
Standex International
SXI
$2.47B
| $4.33M | ﹤0.01% |
39,126
-89,000
| -69% | -$9.85M |
|
2395
Hingham Institution for Saving
HIFS
$625M
| $4.33M | ﹤0.01% |
10,313
+1,864
| +22% | +$783K |
|
2396
Bristow Group
VTOL
$1.09B
| $4.31M | ﹤0.01% |
135,990
+5,008
| +4% | +$159K |
|
2397
Artivion
AORT
$1.92B
| $4.31M | ﹤0.01% |
211,528
-7,522
| -3% | -$153K |
|
2398
Powell Industries
POWL
$3.47B
| $4.3M | ﹤0.01% |
145,903
+24,805
| +20% | +$732K |
|
|
EQC
2399
DELISTED
Equity Commonwealth
EQC
| $4.3M | ﹤0.01% |
165,884
+18,687
| +13% | +$484K |
|
2400
MBIA
MBI
$393M
| $4.29M | ﹤0.01% |
271,900
-747
| -0.3% | -$11.8K |
|