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 | |
|---|---|---|---|---|---|---|
2551
U-Haul Holding Co
UHAL
$11B
| $2.15M | ﹤0.01% |
31,867
+26,540
| +498% | +$1.79M |
|
2552
CRISPR Therapeutics
CRSP
$5.08B
| $2.15M | ﹤0.01% |
31,568
-19,616
| -38% | -$1.34M |
|
|
LBAI
2553
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.15M | ﹤0.01% |
177,818
+66,504
| +60% | +$805K |
|
2554
Mercantile Bank Corp
MBWM
$785M
| $2.15M | ﹤0.01% |
55,816
+22,266
| +66% | +$857K |
|
2555
CEVA Inc
CEVA
$570M
| $2.15M | ﹤0.01% |
94,553
-3,823
| -4% | -$86.8K |
|
|
LGF.B
2556
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.13M | ﹤0.01% |
228,500
+121,529
| +114% | +$1.13M |
|
|
PFL
2557
PIMCO Income Strategy Fund
PFL
$383M
| $2.13M | ﹤0.01% |
250,603
-21,967
| -8% | -$186K |
|
|
QVCGA
2558
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.12M | ﹤0.01% |
34,473
+12,300
| +55% | +$756K |
|
2559
1-800-Flowers.com
FLWS
$335M
| $2.12M | ﹤0.01% |
195,637
+82,793
| +73% | +$897K |
|
|
CHUY
2560
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.11M | ﹤0.01% |
62,554
-31,907
| -34% | -$1.08M |
|
2561
InMode
INMD
$970M
| $2.11M | ﹤0.01% |
97,537
+30,438
| +45% | +$658K |
|
2562
Fastly
FSLY
$1.16B
| $2.1M | ﹤0.01% |
162,158
-49,930
| -24% | -$648K |
|
2563
German American Bancorp
GABC
$1.54B
| $2.09M | ﹤0.01% |
60,383
+16,035
| +36% | +$555K |
|
2564
Paysafe
PSFE
$847M
| $2.09M | ﹤0.01% |
132,217
+6,073
| +5% | +$95.9K |
|
2565
Covenant Logistics
CVLG
$593M
| $2.09M | ﹤0.01% |
90,024
-18,704
| -17% | -$434K |
|
|
PRMW
2566
DELISTED
Primo Water Corporation
PRMW
| $2.08M | ﹤0.01% |
114,409
-57,050
| -33% | -$1.04M |
|
2567
Tronox
TROX
$793M
| $2.08M | ﹤0.01% |
119,672
-215,198
| -64% | -$3.73M |
|
2568
Magnite
MGNI
$3.44B
| $2.07M | ﹤0.01% |
192,985
+20,315
| +12% | +$218K |
|
2569
Kimball Electronics
KE
$742M
| $2.07M | ﹤0.01% |
95,555
+28,156
| +42% | +$610K |
|
2570
OneWater Marine
ONEW
$271M
| $2.07M | ﹤0.01% |
73,453
+19,447
| +36% | +$547K |
|
|
STR
2571
DELISTED
Sitio Royalties
STR
| $2.07M | ﹤0.01% |
83,576
+47,197
| +130% | +$1.17M |
|
2572
Thermon Group Holdings
THR
$862M
| $2.07M | ﹤0.01% |
63,122
-98,103
| -61% | -$3.21M |
|
2573
Origin Bancorp
OBK
$1.1B
| $2.06M | ﹤0.01% |
65,997
+29,864
| +83% | +$933K |
|
2574
C3.ai
AI
$2.26B
| $2.05M | ﹤0.01% |
75,731
-2,743
| -3% | -$74.3K |
|
2575
Gray Television
GTN
$599M
| $2.04M | ﹤0.01% |
323,245
-31,490
| -9% | -$199K |
|