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 | |
|---|---|---|---|---|---|---|
|
SQSP
2726
DELISTED
Squarespace, Inc.
SQSP
| $1.47M | ﹤0.01% |
40,380
-9,158
| -18% | -$334K |
|
2727
Pangaea Logistics
PANL
$354M
| $1.47M | ﹤0.01% |
210,422
-353,821
| -63% | -$2.47M |
|
2728
Luxfer Holdings
LXFR
$362M
| $1.46M | ﹤0.01% |
141,229
+92,070
| +187% | +$955K |
|
2729
Stitch Fix
SFIX
$766M
| $1.46M | ﹤0.01% |
554,187
+222,279
| +67% | +$587K |
|
2730
Mersana Therapeutics
MRSN
$37.1M
| $1.45M | ﹤0.01% |
12,976
+11,027
| +566% | +$1.24M |
|
|
EIM
2731
Eaton Vance Municipal Bond Fund
EIM
$523M
| $1.45M | ﹤0.01% |
140,139
+13,718
| +11% | +$142K |
|
2732
Turning Point Brands
TPB
$1.81B
| $1.45M | ﹤0.01% |
49,412
+2,169
| +5% | +$63.6K |
|
|
HOLI
2733
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.45M | ﹤0.01% |
56,576
+2,739
| +5% | +$70.1K |
|
2734
TFS Financial
TFSL
$3.75B
| $1.45M | ﹤0.01% |
115,071
+11,624
| +11% | +$146K |
|
2735
Black Stone Minerals
BSM
$2.63B
| $1.44M | ﹤0.01% |
90,212
+29,612
| +49% | +$473K |
|
|
BGB
2736
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.44M | ﹤0.01% |
120,644
-40,841
| -25% | -$486K |
|
2737
Advantage Solutions
ADV
$619M
| $1.43M | ﹤0.01% |
330,451
+9,787
| +3% | +$42.4K |
|
2738
Byline Bancorp
BY
$1.32B
| $1.43M | ﹤0.01% |
65,815
+19,378
| +42% | +$421K |
|
2739
Arvinas
ARVN
$590M
| $1.43M | ﹤0.01% |
34,606
-137,831
| -80% | -$5.69M |
|
2740
IDT Corp
IDT
$1.64B
| $1.43M | ﹤0.01% |
37,755
+6,055
| +19% | +$229K |
|
2741
Amerant Bancorp
AMTB
$887M
| $1.42M | ﹤0.01% |
61,102
+4,287
| +8% | +$99.8K |
|
2742
WideOpenWest
WOW
$440M
| $1.42M | ﹤0.01% |
392,808
+171,068
| +77% | +$619K |
|
2743
El Pollo Loco
LOCO
$306M
| $1.42M | ﹤0.01% |
145,286
+101,443
| +231% | +$988K |
|
2744
Fidelis Insurance
FIHL
$1.81B
| $1.41M | ﹤0.01% |
+72,589
| New | +$1.41M |
|
2745
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.41M | ﹤0.01% |
16,343
-573
| -3% | -$49.6K |
|
|
CPE
2746
DELISTED
Callon Petroleum Company
CPE
| $1.41M | ﹤0.01% |
39,479
-608,600
| -94% | -$21.8M |
|
2747
American Vanguard Corp
AVD
$154M
| $1.41M | ﹤0.01% |
108,909
+63,234
| +138% | +$819K |
|
|
SHYF
2748
DELISTED
The Shyft Group
SHYF
| $1.41M | ﹤0.01% |
113,550
+59,654
| +111% | +$741K |
|
2749
HSBC
HSBC
$239B
| $1.41M | ﹤0.01% |
35,820
+281
| +0.8% | +$11.1K |
|
2750
Arcellx
ACLX
$4.17B
| $1.41M | ﹤0.01% |
20,223
-4,771
| -19% | -$332K |
|