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 | |
|---|---|---|---|---|---|---|
2526
Emergent Biosolutions
EBS
$439M
| $2.26M | ﹤0.01% |
892,879
+601,003
| +206% | +$1.52M |
|
|
IGA
2527
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $2.25M | ﹤0.01% |
248,931
+32,977
| +15% | +$298K |
|
2528
Banco Macro
BMA
$2.95B
| $2.25M | ﹤0.01% |
46,686
-32,858
| -41% | -$1.58M |
|
2529
Horizon Bancorp
HBNC
$842M
| $2.25M | ﹤0.01% |
175,277
+72,320
| +70% | +$928K |
|
2530
Treace Medical Concepts
TMCI
$470M
| $2.25M | ﹤0.01% |
172,050
+6,117
| +4% | +$79.8K |
|
2531
Workiva
WK
$4.39B
| $2.23M | ﹤0.01% |
26,330
-964,873
| -97% | -$81.8M |
|
2532
Agios Pharmaceuticals
AGIO
$2.12B
| $2.23M | ﹤0.01% |
76,202
-3,887
| -5% | -$114K |
|
|
AAN
2533
DELISTED
The Aaron's Company, Inc.
AAN
| $2.22M | ﹤0.01% |
295,990
+124,563
| +73% | +$934K |
|
2534
Univest Financial
UVSP
$901M
| $2.22M | ﹤0.01% |
106,447
+51,463
| +94% | +$1.07M |
|
|
ETWO
2535
DELISTED
E2open Parent Holdings
ETWO
| $2.21M | ﹤0.01% |
498,803
+19,167
| +4% | +$85.1K |
|
2536
monday.com
MNDY
$9.89B
| $2.21M | ﹤0.01% |
9,767
+1,695
| +21% | +$383K |
|
2537
NovoCure
NVCR
$1.42B
| $2.21M | ﹤0.01% |
141,136
+36,016
| +34% | +$563K |
|
|
TAST
2538
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.2M | ﹤0.01% |
231,379
-623,639
| -73% | -$5.93M |
|
2539
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.49M
| $2.2M | ﹤0.01% |
51,333
+1,364
| +3% | +$58.4K |
|
2540
Columbus McKinnon
CMCO
$428M
| $2.19M | ﹤0.01% |
49,014
-16,998
| -26% | -$759K |
|
2541
Midland States Bancorp
MSBI
$392M
| $2.19M | ﹤0.01% |
86,973
+31,412
| +57% | +$789K |
|
|
GOGL
2542
DELISTED
Golden Ocean Group
GOGL
| $2.18M | ﹤0.01% |
168,081
-221,018
| -57% | -$2.86M |
|
2543
Claros Mortgage Trust
CMTG
$533M
| $2.17M | ﹤0.01% |
222,701
+176,745
| +385% | +$1.73M |
|
|
MSD
2544
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.17M | ﹤0.01% |
300,106
+29,834
| +11% | +$216K |
|
|
DNMR
2545
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.17M | ﹤0.01% |
49,757
+3,864
| +8% | +$168K |
|
2546
Alerian MLP ETF
AMLP
$10.5B
| $2.17M | ﹤0.01% |
45,641
-1,525
| -3% | -$72.4K |
|
2547
Miller Industries
MLR
$471M
| $2.17M | ﹤0.01% |
43,223
+9,932
| +30% | +$498K |
|
2548
Gannett
GCI
$632M
| $2.16M | ﹤0.01% |
885,830
+263,725
| +42% | +$643K |
|
2549
Stock Yards Bancorp
SYBT
$2.28B
| $2.16M | ﹤0.01% |
44,168
+7,723
| +21% | +$378K |
|
2550
Beam Therapeutics
BEAM
$2.18B
| $2.16M | ﹤0.01% |
65,369
+17,208
| +36% | +$569K |
|