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 | |
|---|---|---|---|---|---|---|
|
ECOL
2451
DELISTED
US Ecology, Inc.
ECOL
| $3.85M | ﹤0.01% |
120,659
+4,649
| +4% | +$148K |
|
|
LSXMA
2452
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.85M | ﹤0.01% |
103,030
+8,913
| +9% | +$333K |
|
2453
CarGurus
CARG
$3.58B
| $3.85M | ﹤0.01% |
114,361
+56,703
| +98% | +$1.91M |
|
2454
Ryerson Holding
RYI
$723M
| $3.84M | ﹤0.01% |
147,346
-15,212
| -9% | -$396K |
|
2455
Douglas Elliman
DOUG
$241M
| $3.84M | ﹤0.01% |
+350,457
| New | +$3.84M |
|
2456
BOK Financial
BOKF
$7.06B
| $3.83M | ﹤0.01% |
36,260
+3,083
| +9% | +$325K |
|
2457
Sinclair Inc
SBGI
$972M
| $3.83M | ﹤0.01% |
144,689
-11,311
| -7% | -$299K |
|
|
IDE
2458
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $3.82M | ﹤0.01% |
316,385
+87,989
| +39% | +$1.06M |
|
2459
Cooper-Standard Automotive
CPS
$667M
| $3.81M | ﹤0.01% |
169,793
+7,178
| +4% | +$161K |
|
2460
Mind CTI
MNDO
$24.2M
| $3.78M | ﹤0.01% |
1,216,450
| – | – |
|
|
PMO
2461
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.77M | ﹤0.01% |
262,104
+12,293
| +5% | +$177K |
|
|
AUY
2462
DELISTED
Yamana Gold, Inc.
AUY
| $3.77M | ﹤0.01% |
893,298
-230,749
| -21% | -$974K |
|
2463
Empire State Realty Trust
ESRT
$1.34B
| $3.77M | ﹤0.01% |
423,412
-12,430
| -3% | -$111K |
|
|
FTF
2464
Franklin Limited Duration Income Trust
FTF
$261M
| $3.76M | ﹤0.01% |
413,967
+73,365
| +22% | +$667K |
|
2465
Titan Machinery
TITN
$451M
| $3.76M | ﹤0.01% |
111,536
+42,146
| +61% | +$1.42M |
|
2466
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.75M | ﹤0.01% |
117,855
-58,371
| -33% | -$1.86M |
|
|
TUP
2467
DELISTED
Tupperware Brands Corporation
TUP
| $3.75M | ﹤0.01% |
244,985
-40,191
| -14% | -$615K |
|
|
PHD
2468
Pioneer Floating Rate Fund
PHD
$122M
| $3.74M | ﹤0.01% |
322,475
-157,651
| -33% | -$1.83M |
|
2469
RCI Hospitality Holdings
RICK
$304M
| $3.73M | ﹤0.01% |
47,861
+36,603
| +325% | +$2.85M |
|
|
EHI
2470
Western Asset Global High Income Fund
EHI
$201M
| $3.7M | ﹤0.01% |
365,985
+7,642
| +2% | +$77.3K |
|
2471
First Merchants
FRME
$2.31B
| $3.69M | ﹤0.01% |
88,100
-804
| -0.9% | -$33.7K |
|
2472
Autoliv
ALV
$9.68B
| $3.68M | ﹤0.01% |
35,585
-8,005
| -18% | -$828K |
|
2473
BancFirst
BANF
$4.45B
| $3.68M | ﹤0.01% |
52,081
-3,655
| -7% | -$258K |
|
2474
BlueLinx
BXC
$617M
| $3.68M | ﹤0.01% |
38,378
-11,482
| -23% | -$1.1M |
|
|
GDO
2475
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $3.66M | ﹤0.01% |
208,990
+6,653
| +3% | +$116K |
|