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 | |
|---|---|---|---|---|---|---|
|
AVK
2601
Advent Convertible and Income Fund
AVK
$558M
| $1.93M | ﹤0.01% |
165,944
-4,411
| -3% | -$51.3K |
|
2602
SandRidge Energy
SD
$424M
| $1.93M | ﹤0.01% |
132,389
+83,732
| +172% | +$1.22M |
|
2603
Atmus Filtration Technologies
ATMU
$3.84B
| $1.92M | ﹤0.01% |
59,492
+50,109
| +534% | +$1.62M |
|
2604
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.92M | ﹤0.01% |
156,587
+4,492
| +3% | +$55K |
|
2605
Tower Semiconductor
TSEM
$7.38B
| $1.92M | ﹤0.01% |
57,287
-592,621
| -91% | -$19.8M |
|
2606
Pennant Group
PNTG
$889M
| $1.9M | ﹤0.01% |
96,745
+42,760
| +79% | +$839K |
|
|
INFN
2607
DELISTED
Infinera Corporation Common Stock
INFN
| $1.9M | ﹤0.01% |
314,876
+68,409
| +28% | +$413K |
|
2608
Galicia Financial Group
GGAL
$5.02B
| $1.9M | ﹤0.01% |
74,655
+295
| +0.4% | +$7.5K |
|
2609
Build-A-Bear
BBW
$985M
| $1.89M | ﹤0.01% |
63,128
+28,709
| +83% | +$858K |
|
2610
Grayscale Bitcoin Trust
GBTC
$45.9B
| $1.88M | ﹤0.01% |
+33,027
| New | +$1.88M |
|
2611
United Microelectronic
UMC
$17B
| $1.88M | ﹤0.01% |
232,953
-22,319
| -9% | -$181K |
|
2612
Kyverna Therapeutics
KYTX
$179M
| $1.88M | ﹤0.01% |
+75,865
| New | +$1.88M |
|
|
CFB
2613
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.88M | ﹤0.01% |
135,844
+59,359
| +78% | +$822K |
|
2614
SPDR S&P International Dividend ETF
DWX
$495M
| $1.88M | ﹤0.01% |
53,354
+727
| +1% | +$25.6K |
|
2615
Gevo
GEVO
$401M
| $1.87M | ﹤0.01% |
2,437,350
-4,381,889
| -64% | -$3.37M |
|
2616
Upstart Holdings
UPST
$5.98B
| $1.87M | ﹤0.01% |
69,642
-40,941
| -37% | -$1.1M |
|
2617
Zumiez
ZUMZ
$362M
| $1.87M | ﹤0.01% |
122,958
+42,860
| +54% | +$651K |
|
2618
Opko Health
OPK
$1.14B
| $1.87M | ﹤0.01% |
1,555,536
-3,938,740
| -72% | -$4.73M |
|
2619
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.86M | ﹤0.01% |
162,055
+5,302
| +3% | +$60.8K |
|
2620
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.84M | ﹤0.01% |
175,224
+8,074
| +5% | +$84.9K |
|
2621
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.84M | ﹤0.01% |
3,519
+1,190
| +51% | +$622K |
|
|
TEN
2622
Tsakos Energy Navigation Ltd.
TEN
$660M
| $1.84M | ﹤0.01% |
72,433
-2,627
| -3% | -$66.7K |
|
2623
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.81M | ﹤0.01% |
163,756
+33,870
| +26% | +$375K |
|
2624
Revolve Group
RVLV
$1.71B
| $1.8M | ﹤0.01% |
85,200
+44,309
| +108% | +$938K |
|
2625
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.8M | ﹤0.01% |
157,241
+7,427
| +5% | +$85.1K |
|