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 | |
|---|---|---|---|---|---|---|
|
MCN
2676
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.61M | ﹤0.01% |
220,274
-40,767
| -16% | -$298K |
|
|
GPMT
2677
Granite Point Mortgage Trust
GPMT
$144M
| $1.61M | ﹤0.01% |
337,020
-39,025
| -10% | -$186K |
|
2678
Daktronics
DAKT
$1.1B
| $1.61M | ﹤0.01% |
161,301
-59,727
| -27% | -$595K |
|
|
CBL
2679
CBL Properties
CBL
$1B
| $1.6M | ﹤0.01% |
70,041
-7,635
| -10% | -$175K |
|
2680
Coursera
COUR
$1.76B
| $1.6M | ﹤0.01% |
114,452
-26,008
| -19% | -$365K |
|
|
SAGE
2681
DELISTED
Sage Therapeutics
SAGE
| $1.6M | ﹤0.01% |
85,539
+21,483
| +34% | +$403K |
|
|
CATC
2682
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.59M | ﹤0.01% |
23,385
+12,246
| +110% | +$835K |
|
2683
Business First Bancshares
BFST
$731M
| $1.59M | ﹤0.01% |
71,217
+27,169
| +62% | +$605K |
|
|
NHS
2684
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $1.59M | ﹤0.01% |
196,861
-75,243
| -28% | -$606K |
|
2685
ASE Group
ASX
$24.2B
| $1.59M | ﹤0.01% |
144,261
+6,898
| +5% | +$75.8K |
|
2686
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.58M | ﹤0.01% |
40,429
-1,632
| -4% | -$63.7K |
|
2687
SIGA Technologies
SIGA
$643M
| $1.58M | ﹤0.01% |
184,269
+100,101
| +119% | +$857K |
|
2688
Global Ship Lease
GSL
$1.13B
| $1.58M | ﹤0.01% |
77,677
+35,341
| +83% | +$717K |
|
|
PLYM
2689
Plymouth Industrial REIT
PLYM
$989M
| $1.58M | ﹤0.01% |
70,022
+4,222
| +6% | +$95K |
|
2690
Sundial Growers
SNDL
$612M
| $1.57M | ﹤0.01% |
784,043
+280,970
| +56% | +$563K |
|
2691
Vimeo
VMEO
$1.28B
| $1.57M | ﹤0.01% |
383,571
+17,680
| +5% | +$72.3K |
|
2692
Seadrill
SDRL
$2.07B
| $1.56M | ﹤0.01% |
31,106
-6,145
| -16% | -$309K |
|
|
FBMS
2693
DELISTED
The First Bancshares, Inc.
FBMS
| $1.56M | ﹤0.01% |
60,283
+25,230
| +72% | +$655K |
|
2694
HarborOne Bancorp
HONE
$559M
| $1.56M | ﹤0.01% |
146,143
+51,875
| +55% | +$553K |
|
2695
America's Car Mart
CRMT
$290M
| $1.56M | ﹤0.01% |
24,391
-143,910
| -86% | -$9.19M |
|
2696
Flushing Financial
FFIC
$472M
| $1.55M | ﹤0.01% |
122,995
+47,251
| +62% | +$596K |
|
|
CIM
2697
Chimera Investment
CIM
$1.16B
| $1.55M | ﹤0.01% |
111,940
-20,594
| -16% | -$285K |
|
2698
RBB Bancorp
RBB
$335M
| $1.55M | ﹤0.01% |
85,895
+59,540
| +226% | +$1.07M |
|
2699
Peapack-Gladstone Financial
PGC
$513M
| $1.54M | ﹤0.01% |
63,422
+33,843
| +114% | +$823K |
|
2700
Equity Bancshares
EQBK
$804M
| $1.53M | ﹤0.01% |
44,642
+9,347
| +26% | +$321K |
|