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 | |
|---|---|---|---|---|---|---|
2826
Genie Energy
GNE
$400M
| $1.17M | ﹤0.01% |
77,471
-257,689
| -77% | -$3.89M |
|
2827
LSI Industries
LYTS
$677M
| $1.17M | ﹤0.01% |
77,220
+14,760
| +24% | +$223K |
|
2828
FTAI Infrastructure
FIP
$486M
| $1.17M | ﹤0.01% |
185,849
-227,479
| -55% | -$1.43M |
|
2829
MetroCity Bankshares
MCBS
$742M
| $1.17M | ﹤0.01% |
46,747
+10,932
| +31% | +$273K |
|
|
LICY
2830
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.17M | ﹤0.01% |
141,423
-171,997
| -55% | -$1.42M |
|
2831
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.16M | ﹤0.01% |
48,835
+19,515
| +67% | +$464K |
|
2832
Shinhan Financial Group
SHG
$23.7B
| $1.16M | ﹤0.01% |
32,705
+5,814
| +22% | +$206K |
|
2833
Radiant Logistics
RLGT
$301M
| $1.16M | ﹤0.01% |
213,772
+73,104
| +52% | +$396K |
|
2834
Amalgamated Financial
AMAL
$857M
| $1.16M | ﹤0.01% |
48,272
-87,380
| -64% | -$2.1M |
|
2835
Mission Produce
AVO
$829M
| $1.16M | ﹤0.01% |
97,475
+22,174
| +29% | +$263K |
|
2836
Bridgewater Bancshares
BWB
$451M
| $1.16M | ﹤0.01% |
99,378
+62,382
| +169% | +$726K |
|
2837
Banco de Chile
BCH
$15.2B
| $1.16M | ﹤0.01% |
51,928
+3,346
| +7% | +$74.5K |
|
2838
Woori Financial
WF
$13.8B
| $1.16M | ﹤0.01% |
35,656
+4,763
| +15% | +$154K |
|
2839
Holley
HLLY
$360M
| $1.16M | ﹤0.01% |
259,260
-31,114
| -11% | -$139K |
|
|
ITOS
2840
DELISTED
iTeos Therapeutics
ITOS
| $1.15M | ﹤0.01% |
84,559
+47,526
| +128% | +$648K |
|
2841
Northrim BanCorp
NRIM
$508M
| $1.15M | ﹤0.01% |
22,753
+5,436
| +31% | +$275K |
|
2842
Red Robin
RRGB
$111M
| $1.14M | ﹤0.01% |
149,440
+5,757
| +4% | +$44.1K |
|
2843
ZipRecruiter
ZIP
$404M
| $1.14M | ﹤0.01% |
99,564
+22,364
| +29% | +$257K |
|
2844
LoveSac
LOVE
$302M
| $1.14M | ﹤0.01% |
50,618
+31,902
| +170% | +$721K |
|
2845
Tredegar Corp
TG
$271M
| $1.14M | ﹤0.01% |
175,075
+104,026
| +146% | +$678K |
|
|
ALX
2846
Alexander's
ALX
$1.22B
| $1.14M | ﹤0.01% |
5,254
+241
| +5% | +$52.3K |
|
|
HYB
2847
DELISTED
New America High Income Fund, Inc.
HYB
| $1.13M | ﹤0.01% |
155,285
-54,769
| -26% | -$399K |
|
|
ETG
2848
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.13M | ﹤0.01% |
61,882
+12,681
| +26% | +$231K |
|
2849
Theravance Biopharma
TBPH
$687M
| $1.13M | ﹤0.01% |
125,901
+61,215
| +95% | +$549K |
|
|
CRGX
2850
DELISTED
CARGO Therapeutics
CRGX
| $1.12M | ﹤0.01% |
+50,064
| New | +$1.12M |
|