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 | |
|---|---|---|---|---|---|---|
2851
Rocket Pharmaceuticals
RCKT
$343M
| $1.11M | ﹤0.01% |
41,190
-55,653
| -57% | -$1.5M |
|
2852
Orthofix Medical
OFIX
$563M
| $1.11M | ﹤0.01% |
76,259
+21,233
| +39% | +$308K |
|
2853
GeoPark
GPRK
$334M
| $1.11M | ﹤0.01% |
115,136
+64,704
| +128% | +$621K |
|
2854
FS Bancorp
FSBW
$316M
| $1.09M | ﹤0.01% |
31,336
+14,692
| +88% | +$510K |
|
|
CEM
2855
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.09M | ﹤0.01% |
23,722
+1,359
| +6% | +$62.2K |
|
2856
Aviat Networks
AVNW
$289M
| $1.08M | ﹤0.01% |
28,276
+11,636
| +70% | +$446K |
|
2857
Funko
FNKO
$184M
| $1.08M | ﹤0.01% |
173,653
+89,519
| +106% | +$559K |
|
2858
Kornit Digital
KRNT
$662M
| $1.08M | ﹤0.01% |
59,626
+9,125
| +18% | +$165K |
|
2859
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $1.08M | ﹤0.01% |
32,234
-344
| -1% | -$11.5K |
|
2860
CVR Partners
UAN
$903M
| $1.08M | ﹤0.01% |
+13,739
| New | +$1.08M |
|
2861
Southern First Bancshares
SFST
$362M
| $1.08M | ﹤0.01% |
33,867
+20,941
| +162% | +$665K |
|
2862
Zeta Global
ZETA
$4.49B
| $1.08M | ﹤0.01% |
98,395
+28,853
| +41% | +$315K |
|
|
ILPT
2863
Industrial Logistics Properties Trust
ILPT
$415M
| $1.07M | ﹤0.01% |
250,097
-239,586
| -49% | -$1.03M |
|
2864
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.07M | ﹤0.01% |
54,320
+41,678
| +330% | +$822K |
|
2865
Oil-Dri
ODC
$960M
| $1.06M | ﹤0.01% |
28,546
+4,950
| +21% | +$185K |
|
|
HA
2866
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.06M | ﹤0.01% |
79,619
-4,427
| -5% | -$59K |
|
|
AMNB
2867
DELISTED
American National Bankshares Inc
AMNB
| $1.06M | ﹤0.01% |
22,188
+14,477
| +188% | +$691K |
|
2868
Mistras Group
MG
$301M
| $1.06M | ﹤0.01% |
110,755
+36,488
| +49% | +$349K |
|
2869
Clover Health Investments
CLOV
$1.55B
| $1.06M | ﹤0.01% |
1,330,140
+475,605
| +56% | +$378K |
|
2870
Allient
ALNT
$774M
| $1.05M | ﹤0.01% |
29,455
+10,951
| +59% | +$391K |
|
2871
ACNB Corp
ACNB
$470M
| $1.05M | ﹤0.01% |
27,944
+20,746
| +288% | +$780K |
|
2872
Equinor
EQNR
$62.9B
| $1.05M | ﹤0.01% |
38,839
+14,219
| +58% | +$384K |
|
2873
Bar Harbor Bankshares
BHB
$531M
| $1.05M | ﹤0.01% |
39,520
+17,174
| +77% | +$455K |
|
2874
Magnachip Semiconductor
MX
$110M
| $1.05M | ﹤0.01% |
187,542
+63,759
| +52% | +$356K |
|
|
FPI
2875
Farmland Partners
FPI
$471M
| $1.05M | ﹤0.01% |
94,223
+10,590
| +13% | +$118K |
|