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 | |
|---|---|---|---|---|---|---|
2751
Gogo Inc
GOGO
$1.38B
| $1.4M | ﹤0.01% |
159,744
+19,150
| +14% | +$168K |
|
2752
iRobot
IRBT
$113M
| $1.4M | ﹤0.01% |
159,573
+53,502
| +50% | +$469K |
|
2753
Cass Information Systems
CASS
$566M
| $1.39M | ﹤0.01% |
28,932
+5,787
| +25% | +$279K |
|
2754
MINISO
MNSO
$7.68B
| $1.38M | ﹤0.01% |
67,449
-11,198
| -14% | -$230K |
|
2755
Evolus
EOLS
$476M
| $1.38M | ﹤0.01% |
98,625
+84,262
| +587% | +$1.18M |
|
|
BWIN
2756
Baldwin Insurance Group
BWIN
$2.23B
| $1.38M | ﹤0.01% |
47,651
-25,406
| -35% | -$735K |
|
|
XIFR
2757
XPLR Infrastructure, LP
XIFR
$946M
| $1.38M | ﹤0.01% |
45,720
-5,204
| -10% | -$157K |
|
|
FLIC
2758
DELISTED
First of Long Island Corp
FLIC
| $1.37M | ﹤0.01% |
123,922
+82,063
| +196% | +$910K |
|
2759
Hooker Furnishings Corp
HOFT
$103M
| $1.37M | ﹤0.01% |
57,163
+4,269
| +8% | +$102K |
|
2760
Stratasys
SSYS
$846M
| $1.36M | ﹤0.01% |
117,414
+10,743
| +10% | +$125K |
|
2761
Park-Ohio Holdings
PKOH
$313M
| $1.36M | ﹤0.01% |
51,063
+23,227
| +83% | +$620K |
|
2762
International Money Express
IMXI
$429M
| $1.36M | ﹤0.01% |
59,649
+14,640
| +33% | +$334K |
|
2763
Vanda Pharmaceuticals
VNDA
$270M
| $1.36M | ﹤0.01% |
330,639
+195,651
| +145% | +$804K |
|
2764
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.35M | ﹤0.01% |
12,416
+308
| +3% | +$33.5K |
|
2765
CNB Financial Corp
CCNE
$767M
| $1.35M | ﹤0.01% |
66,292
+21,484
| +48% | +$438K |
|
2766
Alerus Financial
ALRS
$578M
| $1.35M | ﹤0.01% |
61,805
+48,373
| +360% | +$1.06M |
|
2767
Carriage Services
CSV
$662M
| $1.35M | ﹤0.01% |
49,765
+22,617
| +83% | +$612K |
|
2768
Copa Holdings
CPA
$4.73B
| $1.34M | ﹤0.01% |
12,857
-92,864
| -88% | -$9.67M |
|
2769
KRONOS Worldwide
KRO
$729M
| $1.34M | ﹤0.01% |
113,211
+35,661
| +46% | +$421K |
|
2770
iShares MSCI Canada ETF
EWC
$3.27B
| $1.33M | ﹤0.01% |
34,756
+959
| +3% | +$36.7K |
|
2771
Rackspace Technology
RXT
$342M
| $1.33M | ﹤0.01% |
840,414
+258,855
| +45% | +$409K |
|
2772
Trinseo
TSE
$86.3M
| $1.33M | ﹤0.01% |
350,670
+297,366
| +558% | +$1.12M |
|
2773
Sportsman's Warehouse
SPWH
$116M
| $1.32M | ﹤0.01% |
424,212
+240,275
| +131% | +$747K |
|
|
ERF
2774
DELISTED
Enerplus Corporation
ERF
| $1.32M | ﹤0.01% |
66,931
-1,572,641
| -96% | -$30.9M |
|
2775
KB Financial Group
KB
$30.8B
| $1.31M | ﹤0.01% |
25,185
-896
| -3% | -$46.7K |
|