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 | |
|---|---|---|---|---|---|---|
2876
Bank of Marin Bancorp
BMRC
$399M
| $1.04M | ﹤0.01% |
62,270
+38,471
| +162% | +$645K |
|
2877
Astronics
ATRO
$1.55B
| $1.04M | ﹤0.01% |
54,765
-27,413
| -33% | -$522K |
|
2878
Jamf
JAMF
$1.3B
| $1.04M | ﹤0.01% |
56,671
+1,820
| +3% | +$33.4K |
|
|
DCPH
2879
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.03M | ﹤0.01% |
65,578
+44,254
| +208% | +$696K |
|
2880
Potbelly
PBPB
$514M
| $1.03M | ﹤0.01% |
85,048
+17,660
| +26% | +$214K |
|
2881
Birkenstock
BIRK
$8.62B
| $1.03M | ﹤0.01% |
21,760
+237
| +1% | +$11.2K |
|
2882
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.03M | ﹤0.01% |
56,802
+762
| +1% | +$13.8K |
|
|
CIK
2883
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.02M | ﹤0.01% |
346,526
-146,062
| -30% | -$431K |
|
2884
Invesco High Yield Select ETF
HIYS
$7.99M
| $1.02M | ﹤0.01% |
40,000
| – | – |
|
|
ATRI
2885
DELISTED
Atrion Corp
ATRI
| $1.02M | ﹤0.01% |
2,192
+820
| +60% | +$380K |
|
2886
Orrstown Financial Services
ORRF
$681M
| $1.02M | ﹤0.01% |
37,955
+29,199
| +333% | +$782K |
|
2887
Johnson Outdoors
JOUT
$416M
| $1.02M | ﹤0.01% |
22,029
+10,103
| +85% | +$466K |
|
|
NLOP
2888
Net Lease Office Properties
NLOP
$432M
| $1.01M | ﹤0.01% |
42,624
-14,368
| -25% | -$342K |
|
|
FPL
2889
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.01M | ﹤0.01% |
132,350
+992
| +0.8% | +$7.6K |
|
2890
PAR Technology
PAR
$1.85B
| $1.01M | ﹤0.01% |
22,322
-17,855
| -44% | -$810K |
|
2891
Excelerate Energy
EE
$759M
| $1.01M | ﹤0.01% |
+63,185
| New | +$1.01M |
|
2892
Akero Therapeutics
AKRO
$3.46B
| $1.01M | ﹤0.01% |
39,851
+11,400
| +40% | +$288K |
|
2893
Brown-Forman Class A
BF.A
$13.2B
| $1.01M | ﹤0.01% |
18,990
-410
| -2% | -$21.7K |
|
|
HRT
2894
DELISTED
HireRight Holdings Corporation
HRT
| $1.01M | ﹤0.01% |
70,430
+30,046
| +74% | +$429K |
|
2895
Prothena Corp
PRTA
$447M
| $1M | ﹤0.01% |
40,504
+13,889
| +52% | +$344K |
|
2896
Mayville Engineering Co
MEC
$293M
| $999K | ﹤0.01% |
69,738
+33,422
| +92% | +$479K |
|
2897
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $999K | ﹤0.01% |
39,000
| – | – |
|
2898
Nature's Sunshine
NATR
$302M
| $998K | ﹤0.01% |
48,067
+21,062
| +78% | +$437K |
|
|
ODV
2899
Osisko Development Corp
ODV
$754M
| $997K | ﹤0.01% |
+468,000
| New | +$997K |
|
2900
Ranger Energy Services
RNGR
$301M
| $997K | ﹤0.01% |
88,279
+71,399
| +423% | +$806K |
|