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 | |
|---|---|---|---|---|---|---|
2801
First Advantage
FA
$2.74B
| $1.23M | ﹤0.01% |
75,767
-18,354
| -20% | -$298K |
|
2802
Blue Bird Corp
BLBD
$1.82B
| $1.22M | ﹤0.01% |
31,942
-9,566
| -23% | -$367K |
|
2803
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.22M | ﹤0.01% |
29,063
-1,933
| -6% | -$81.4K |
|
2804
Golub Capital BDC
GBDC
$3.92B
| $1.22M | ﹤0.01% |
73,131
+5,225
| +8% | +$86.9K |
|
2805
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $1.21M | ﹤0.01% |
120,890
+857
| +0.7% | +$8.56K |
|
2806
RLX Technology
RLX
$3.22B
| $1.2M | ﹤0.01% |
626,135
+27,309
| +5% | +$52.4K |
|
2807
MidWestOne Financial Group
MOFG
$609M
| $1.2M | ﹤0.01% |
51,216
+29,912
| +140% | +$701K |
|
|
SMMF
2808
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.2M | ﹤0.01% |
44,087
+24,040
| +120% | +$653K |
|
2809
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.2M | ﹤0.01% |
113,383
+860
| +0.8% | +$9.08K |
|
2810
Commercial Vehicle Group
CVGI
$70.3M
| $1.2M | ﹤0.01% |
186,033
+92,131
| +98% | +$592K |
|
2811
Children's Place
PLCE
$170M
| $1.2M | ﹤0.01% |
103,567
+40,793
| +65% | +$471K |
|
|
OLP
2812
One Liberty Properties
OLP
$492M
| $1.19M | ﹤0.01% |
52,838
+14,876
| +39% | +$336K |
|
2813
Shore Bancshares
SHBI
$567M
| $1.19M | ﹤0.01% |
103,570
+69,820
| +207% | +$803K |
|
2814
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.19M | ﹤0.01% |
15,035
-9,240
| -38% | -$731K |
|
2815
Willdan Group
WLDN
$1.48B
| $1.19M | ﹤0.01% |
41,016
+8,208
| +25% | +$238K |
|
|
ONL
2816
Orion Office REIT
ONL
$165M
| $1.19M | ﹤0.01% |
338,582
+167,393
| +98% | +$588K |
|
2817
Rocky Brands
RCKY
$216M
| $1.19M | ﹤0.01% |
43,692
+17,536
| +67% | +$476K |
|
2818
Digital Turbine
APPS
$480M
| $1.18M | ﹤0.01% |
451,184
-11,137
| -2% | -$29.2K |
|
2819
Ternium
TX
$6.69B
| $1.18M | ﹤0.01% |
28,398
+2,489
| +10% | +$104K |
|
2820
Waterstone Financial
WSBF
$275M
| $1.18M | ﹤0.01% |
96,703
+49,427
| +105% | +$602K |
|
2821
Ecopetrol
EC
$19.4B
| $1.17M | ﹤0.01% |
99,154
+13,329
| +16% | +$158K |
|
2822
Upwork
UPWK
$2.11B
| $1.17M | ﹤0.01% |
95,696
-10,282
| -10% | -$126K |
|
2823
Taboola.com
TBLA
$1.01B
| $1.17M | ﹤0.01% |
264,231
-7,461
| -3% | -$33.1K |
|
2824
Nuvation Bio
NUVB
$1.14B
| $1.17M | ﹤0.01% |
322,014
+88,892
| +38% | +$324K |
|
2825
Janus International
JBI
$1.4B
| $1.17M | ﹤0.01% |
77,428
-4,854
| -6% | -$73.4K |
|