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 | |
|---|---|---|---|---|---|---|
2626
Ennis
EBF
$473M
| $1.8M | ﹤0.01% |
87,725
+15,294
| +21% | +$314K |
|
2627
DMC Global
BOOM
$145M
| $1.8M | ﹤0.01% |
92,223
+55,960
| +154% | +$1.09M |
|
2628
Intrepid Potash
IPI
$388M
| $1.79M | ﹤0.01% |
85,977
+56,832
| +195% | +$1.19M |
|
2629
AvidXchange
AVDX
$2.06B
| $1.79M | ﹤0.01% |
136,018
-19,360
| -12% | -$255K |
|
2630
Ring Energy
REI
$211M
| $1.79M | ﹤0.01% |
911,378
+866,285
| +1,921% | +$1.7M |
|
|
WDI
2631
Western Asset Diversified Income Fund
WDI
$787M
| $1.78M | ﹤0.01% |
123,522
+48,166
| +64% | +$696K |
|
|
AGS
2632
DELISTED
PlayAGS
AGS
| $1.78M | ﹤0.01% |
198,707
+39,169
| +25% | +$352K |
|
2633
Flywire
FLYW
$1.68B
| $1.78M | ﹤0.01% |
71,805
-3,213,676
| -98% | -$79.7M |
|
2634
Invesco Bond Fund
VBF
$179M
| $1.78M | ﹤0.01% |
113,823
-11,970
| -10% | -$187K |
|
2635
Metropolitan Bank Holding Corp
MCB
$823M
| $1.78M | ﹤0.01% |
46,232
-30,171
| -39% | -$1.16M |
|
2636
Main Street Capital
MAIN
$6.01B
| $1.77M | ﹤0.01% |
37,419
+897
| +2% | +$42.4K |
|
2637
Ceco Environmental
CECO
$1.68B
| $1.77M | ﹤0.01% |
76,819
-205,778
| -73% | -$4.74M |
|
2638
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $1.77M | ﹤0.01% |
82,919
-22,424
| -21% | -$478K |
|
2639
Kearny Financial
KRNY
$421M
| $1.76M | ﹤0.01% |
272,716
+78,433
| +40% | +$505K |
|
2640
Hackett Group
HCKT
$585M
| $1.75M | ﹤0.01% |
72,145
+18,386
| +34% | +$447K |
|
|
SOL
2641
Emeren Group
SOL
$95.5M
| $1.75M | ﹤0.01% |
905,948
-236,409
| -21% | -$456K |
|
2642
GSK
GSK
$83.5B
| $1.75M | ﹤0.01% |
40,767
-4,775
| -10% | -$205K |
|
2643
Tiptree Inc
TIPT
$925M
| $1.74M | ﹤0.01% |
100,523
-175,886
| -64% | -$3.04M |
|
2644
Liberty Latin America Class A
LILA
$1.53B
| $1.73M | ﹤0.01% |
247,934
+185,072
| +294% | +$1.29M |
|
|
BRSL
2645
Brightstar Lottery PLC
BRSL
$3.18B
| $1.73M | ﹤0.01% |
76,453
-1,837,192
| -96% | -$41.5M |
|
2646
MasterCraft Boat Holdings
MCFT
$378M
| $1.72M | ﹤0.01% |
72,462
+36,400
| +101% | +$863K |
|
2647
Scholar Rock
SRRK
$3.06B
| $1.71M | ﹤0.01% |
96,538
-210,499
| -69% | -$3.74M |
|
2648
TechTarget
TTGT
$429M
| $1.71M | ﹤0.01% |
51,749
+3,795
| +8% | +$126K |
|
2649
GoPro
GPRO
$316M
| $1.7M | ﹤0.01% |
760,103
+486,585
| +178% | +$1.09M |
|
2650
Douglas Dynamics
PLOW
$765M
| $1.69M | ﹤0.01% |
70,264
+29,082
| +71% | +$701K |
|