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 | |
|---|---|---|---|---|---|---|
2776
Arrow Financial
AROW
$479M
| $1.31M | ﹤0.01% |
52,360
+35,807
| +216% | +$896K |
|
2777
Accel Entertainment
ACEL
$935M
| $1.31M | ﹤0.01% |
111,027
-22,391
| -17% | -$264K |
|
2778
AtriCure
ATRC
$1.75B
| $1.31M | ﹤0.01% |
42,906
-1,119,144
| -96% | -$34M |
|
2779
PagerDuty
PD
$1.49B
| $1.31M | ﹤0.01% |
57,545
-550
| -0.9% | -$12.5K |
|
|
EVBG
2780
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.3M | ﹤0.01% |
37,442
-2,537
| -6% | -$88.4K |
|
2781
Vishay Precision Group
VPG
$396M
| $1.3M | ﹤0.01% |
36,910
+14,969
| +68% | +$529K |
|
2782
Destination XL Group
DXLG
$67.9M
| $1.3M | ﹤0.01% |
361,529
+268,412
| +288% | +$966K |
|
2783
BlackRock Municipal Income Trust II
BLE
$493M
| $1.3M | ﹤0.01% |
119,669
+37,532
| +46% | +$408K |
|
2784
BlackRock MuniVest Fund II
MVT
$222M
| $1.29M | ﹤0.01% |
118,515
+37,679
| +47% | +$411K |
|
2785
Invesco Quality Municipal Securities
IQI
$521M
| $1.28M | ﹤0.01% |
132,143
+42,363
| +47% | +$410K |
|
2786
Oaktree Specialty Lending
OCSL
$1.21B
| $1.28M | ﹤0.01% |
64,902
+2,702
| +4% | +$53.1K |
|
|
SEI
2787
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.27M | ﹤0.01% |
146,140
+81,403
| +126% | +$706K |
|
|
EVG
2788
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $1.27M | ﹤0.01% |
119,984
-19,145
| -14% | -$202K |
|
2789
Great Southern Bancorp
GSBC
$715M
| $1.26M | ﹤0.01% |
23,075
+843
| +4% | +$46.2K |
|
|
CTO
2790
CTO Realty Growth
CTO
$561M
| $1.26M | ﹤0.01% |
74,476
+26,309
| +55% | +$446K |
|
|
EHI
2791
Western Asset Global High Income Fund
EHI
$200M
| $1.26M | ﹤0.01% |
180,067
-64,451
| -26% | -$451K |
|
2792
Mitek Systems
MITK
$454M
| $1.26M | ﹤0.01% |
89,013
+62,910
| +241% | +$887K |
|
2793
Village Super Market
VLGEA
$554M
| $1.25M | ﹤0.01% |
43,732
+17,105
| +64% | +$489K |
|
2794
First Community Bankshares
FCBC
$684M
| $1.25M | ﹤0.01% |
35,991
+8,289
| +30% | +$287K |
|
2795
Liberty All-Star Equity Fund
USA
$1.93B
| $1.25M | ﹤0.01% |
174,130
+59,130
| +51% | +$423K |
|
|
DADA
2796
DELISTED
Dada Nexus
DADA
| $1.24M | ﹤0.01% |
604,899
+212,802
| +54% | +$436K |
|
2797
KT
KT
$9.52B
| $1.24M | ﹤0.01% |
88,268
+7,683
| +10% | +$108K |
|
2798
Lemonade
LMND
$3.63B
| $1.24M | ﹤0.01% |
75,315
+7,574
| +11% | +$124K |
|
|
SAVE
2799
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.24M | ﹤0.01% |
255,235
+124,178
| +95% | +$601K |
|
2800
Farmers National Banc Corp
FMNB
$562M
| $1.23M | ﹤0.01% |
92,186
+13,097
| +17% | +$175K |
|