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 | |
|---|---|---|---|---|---|---|
2576
1st Source
SRCE
$1.58B
| $2.04M | ﹤0.01% |
38,882
+2,051
| +6% | +$108K |
|
|
DSKE
2577
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.03M | ﹤0.01% |
244,578
+99,609
| +69% | +$827K |
|
2578
Oil States International
OIS
$348M
| $2.03M | ﹤0.01% |
328,747
-1,339,313
| -80% | -$8.25M |
|
2579
Krispy Kreme
DNUT
$539M
| $2.02M | ﹤0.01% |
132,762
-12,062
| -8% | -$184K |
|
2580
Cooper-Standard Automotive
CPS
$689M
| $2.02M | ﹤0.01% |
122,023
-75,596
| -38% | -$1.25M |
|
|
EVRI
2581
DELISTED
Everi Holdings
EVRI
| $2.01M | ﹤0.01% |
200,384
+1,254
| +0.6% | +$12.6K |
|
2582
Atlas Lithium Corp
ATLX
$101M
| $2.01M | ﹤0.01% |
117,933
-244,803
| -67% | -$4.17M |
|
|
ASGI
2583
abrdn Global Infrastructure Income Fund
ASGI
$597M
| $2M | ﹤0.01% |
112,947
+742
| +0.7% | +$13.2K |
|
2584
Great Lakes Dredge & Dock
GLDD
$834M
| $2M | ﹤0.01% |
228,394
-52,588
| -19% | -$460K |
|
2585
Gran Tierra Energy
GTE
$139M
| $2M | ﹤0.01% |
279,613
+131,439
| +89% | +$938K |
|
2586
Heritage Commerce
HTBK
$633M
| $1.99M | ﹤0.01% |
231,835
+118,050
| +104% | +$1.01M |
|
|
BSL
2587
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.99M | ﹤0.01% |
138,809
+21,774
| +19% | +$312K |
|
2588
iHeartMedia
IHRT
$356M
| $1.98M | ﹤0.01% |
947,304
+565,614
| +148% | +$1.18M |
|
2589
Kodak
KODK
$485M
| $1.97M | ﹤0.01% |
398,456
-14,196
| -3% | -$70.3K |
|
2590
BlackRock Income Trust
BKT
$287M
| $1.97M | ﹤0.01% |
165,667
-50,783
| -23% | -$604K |
|
2591
Remitly
RELY
$3.84B
| $1.97M | ﹤0.01% |
94,922
-667,951
| -88% | -$13.9M |
|
|
PKST
2592
Peakstone Realty Trust
PKST
$506M
| $1.96M | ﹤0.01% |
121,639
+105,443
| +651% | +$1.7M |
|
2593
Independent Bank Corp
IBCP
$666M
| $1.96M | ﹤0.01% |
77,232
+21,606
| +39% | +$548K |
|
|
KIO
2594
KKR Income Opportunities Fund
KIO
$519M
| $1.96M | ﹤0.01% |
144,463
+11,274
| +8% | +$153K |
|
2595
Opendoor
OPEN
$7.74B
| $1.95M | ﹤0.01% |
641,933
-4,265,746
| -87% | -$12.9M |
|
2596
Stagwell
STGW
$1.44B
| $1.94M | ﹤0.01% |
312,112
+213,426
| +216% | +$1.33M |
|
2597
First Mid Bancshares
FMBH
$963M
| $1.94M | ﹤0.01% |
59,364
+30,499
| +106% | +$997K |
|
2598
Aris Water Solutions
ARIS
$788M
| $1.94M | ﹤0.01% |
+137,000
| New | +$1.94M |
|
2599
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.93M | ﹤0.01% |
28,783
-2,195
| -7% | -$147K |
|
2600
Ambarella
AMBA
$3.55B
| $1.93M | ﹤0.01% |
38,011
+7,213
| +23% | +$366K |
|