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 |
Microsoft
MSFT
|
+$700M |
| 2 |
Walt Disney
DIS
|
+$589M |
| 3 |
Linde
LIN
|
+$549M |
| 4 |
Apple
AAPL
|
+$486M |
| 5 |
HEICO Class A
HEI.A
|
+$465M |
Top Sells
| 1 |
Yum China
YUMC
|
+$518M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$480M |
| 3 |
Synopsys
SNPS
|
+$424M |
| 4 |
Workday
WDAY
|
+$406M |
| 5 |
Meta Platforms (Facebook)
META
|
+$364M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Driven Brands
DRVN
$3B
| $2.33M | ﹤0.01% |
147,649
+53,722
| +57% | +$848K |
|
2502
Artesian Resources
ARTNA
$342M
| $2.33M | ﹤0.01% |
62,810
+18,368
| +41% | +$682K |
|
2503
Perimeter Solutions
PRM
$3.22B
| $2.33M | ﹤0.01% |
313,574
+144,209
| +85% | +$1.07M |
|
|
HPF
2504
John Hancock Preferred Income Fund II
HPF
$359M
| $2.33M | ﹤0.01% |
140,699
-11,275
| -7% | -$186K |
|
2505
Vitesse Energy
VTS
$999M
| $2.32M | ﹤0.01% |
97,884
-77,868
| -44% | -$1.85M |
|
|
MCI
2506
Barings Corporate Investors
MCI
$433M
| $2.31M | ﹤0.01% |
134,604
-47,475
| -26% | -$816K |
|
2507
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.31M | ﹤0.01% |
157,680
-118,200
| -43% | -$1.73M |
|
2508
Mesa Laboratories
MLAB
$327M
| $2.31M | ﹤0.01% |
21,077
+2,231
| +12% | +$245K |
|
|
ECO
2509
Okeanis Eco Tankers
ECO
$904M
| $2.31M | ﹤0.01% |
+76,993
| New | +$2.31M |
|
2510
Safe Bulkers
SB
$458M
| $2.31M | ﹤0.01% |
465,509
-4,774
| -1% | -$23.7K |
|
2511
Bally's
BALY
$487M
| $2.31M | ﹤0.01% |
165,548
+36,848
| +29% | +$514K |
|
2512
NETGEAR
NTGR
$823M
| $2.31M | ﹤0.01% |
146,226
+61,981
| +74% | +$977K |
|
2513
Kforce
KFRC
$550M
| $2.31M | ﹤0.01% |
32,690
-9,570
| -23% | -$675K |
|
|
TCN
2514
DELISTED
Tricon Residential Inc.
TCN
| $2.3M | ﹤0.01% |
206,574
-833
| -0.4% | -$9.29K |
|
2515
Bumble
BMBL
$702M
| $2.3M | ﹤0.01% |
202,539
+46,882
| +30% | +$532K |
|
2516
Trustco Bank Corp NY
TRST
$744M
| $2.3M | ﹤0.01% |
81,523
-82,826
| -50% | -$2.33M |
|
|
TBLD
2517
Thornburg Income Builder Opportunities Trust
TBLD
$641M
| $2.3M | ﹤0.01% |
141,953
+11,527
| +9% | +$186K |
|
|
FLC
2518
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $2.29M | ﹤0.01% |
148,130
+18,158
| +14% | +$281K |
|
|
OSG
2519
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.29M | ﹤0.01% |
357,242
-11,281
| -3% | -$72.2K |
|
|
PHD
2520
Pioneer Floating Rate Fund
PHD
$123M
| $2.28M | ﹤0.01% |
235,670
+34,145
| +17% | +$331K |
|
2521
TriCo Bancshares
TCBK
$1.48B
| $2.28M | ﹤0.01% |
61,940
+9,830
| +19% | +$362K |
|
2522
Repay Holdings
RPAY
$487M
| $2.28M | ﹤0.01% |
207,074
+59,474
| +40% | +$654K |
|
|
ARDC
2523
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $2.27M | ﹤0.01% |
159,646
+51,361
| +47% | +$731K |
|
|
AXNX
2524
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.27M | ﹤0.01% |
32,864
-1,791,982
| -98% | -$124M |
|
2525
Bandwidth Inc
BAND
$458M
| $2.26M | ﹤0.01% |
123,851
+88,856
| +254% | +$1.62M |
|