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 | |
|---|---|---|---|---|---|---|
2701
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.53M | ﹤0.01% |
20,969
-737
| -3% | -$53.9K |
|
2702
Hercules Capital
HTGC
$3.55B
| $1.53M | ﹤0.01% |
82,994
-7,590
| -8% | -$140K |
|
2703
IonQ
IONQ
$14B
| $1.53M | ﹤0.01% |
153,079
-50,969
| -25% | -$509K |
|
2704
Argan
AGX
$3.21B
| $1.53M | ﹤0.01% |
30,248
-16,648
| -35% | -$841K |
|
2705
Alta Equipment Group
ALTG
$242M
| $1.53M | ﹤0.01% |
117,937
+83,611
| +244% | +$1.08M |
|
|
TSI
2706
TCW Strategic Income Fund
TSI
$238M
| $1.53M | ﹤0.01% |
+317,452
| New | +$1.53M |
|
2707
Global Industrial
GIC
$1.47B
| $1.52M | ﹤0.01% |
34,053
+2,956
| +10% | +$132K |
|
2708
Financial Institutions
FISI
$548M
| $1.52M | ﹤0.01% |
80,951
+57,940
| +252% | +$1.09M |
|
|
RBCP
2709
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $1.52M | ﹤0.01% |
12,444
-44,600
| -78% | -$5.45M |
|
2710
Hudson Technologies
HDSN
$450M
| $1.52M | ﹤0.01% |
137,962
+96,855
| +236% | +$1.07M |
|
2711
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.52M | ﹤0.01% |
30,310
+228
| +0.8% | +$11.4K |
|
2712
Bilibili
BILI
$10.1B
| $1.52M | ﹤0.01% |
135,369
+723
| +0.5% | +$8.1K |
|
2713
Skyward Specialty Insurance
SKWD
$1.93B
| $1.51M | ﹤0.01% |
40,461
-362
| -0.9% | -$13.5K |
|
2714
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.9M
| $1.51M | ﹤0.01% |
57,577
+12,835
| +29% | +$337K |
|
2715
Consensus Cloud Solutions
CCSI
$537M
| $1.51M | ﹤0.01% |
95,035
-6,455
| -6% | -$102K |
|
|
LOGC
2716
DELISTED
ContextLogic
LOGC
| $1.5M | ﹤0.01% |
263,918
+179,098
| +211% | +$1.02M |
|
2717
Denny's
DENN
$270M
| $1.5M | ﹤0.01% |
167,561
+35,284
| +27% | +$316K |
|
2718
Vermilion Energy
VET
$1.14B
| $1.5M | ﹤0.01% |
120,675
+52,863
| +78% | +$658K |
|
2719
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$117M
| $1.5M | ﹤0.01% |
58,671
+13,172
| +29% | +$336K |
|
|
RDFN
2720
DELISTED
Redfin
RDFN
| $1.49M | ﹤0.01% |
224,248
+15,963
| +8% | +$106K |
|
|
PCF
2721
High Income Securities Fund
PCF
$120M
| $1.49M | ﹤0.01% |
220,228
+8,868
| +4% | +$60K |
|
2722
Diamond Hill
DHIL
$396M
| $1.48M | ﹤0.01% |
9,632
+1,757
| +22% | +$271K |
|
2723
Invesco Value Municipal Income Trust
IIM
$585M
| $1.48M | ﹤0.01% |
123,733
+12,154
| +11% | +$146K |
|
2724
Old Second Bancorp
OSBC
$968M
| $1.48M | ﹤0.01% |
107,277
-5,463
| -5% | -$75.6K |
|
2725
LegalZoom.com
LZ
$1.9B
| $1.47M | ﹤0.01% |
110,405
+5,954
| +6% | +$79.4K |
|