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 | |
|---|---|---|---|---|---|---|
2901
South Plains Financial
SPFI
$656M
| $996K | ﹤0.01% |
37,218
+9,427
| +34% | +$252K |
|
2902
FerroAtlántica
GSM
$780M
| $994K | ﹤0.01% |
199,564
+31,828
| +19% | +$159K |
|
2903
Recursion Pharmaceuticals
RXRX
$1.98B
| $983K | ﹤0.01% |
98,564
-22,322
| -18% | -$223K |
|
2904
Mirum Pharmaceuticals
MIRM
$3.76B
| $980K | ﹤0.01% |
39,021
-45,846
| -54% | -$1.15M |
|
2905
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $980K | ﹤0.01% |
33,891
-4,971
| -13% | -$144K |
|
2906
Primis Financial Corp
FRST
$269M
| $978K | ﹤0.01% |
+80,373
| New | +$978K |
|
2907
Douglas Elliman
DOUG
$230M
| $976K | ﹤0.01% |
618,016
+383,382
| +163% | +$606K |
|
|
FARO
2908
DELISTED
Faro Technologies
FARO
| $976K | ﹤0.01% |
45,392
+4,763
| +12% | +$102K |
|
2909
P10
PX
$1.34B
| $976K | ﹤0.01% |
115,890
+44,895
| +63% | +$378K |
|
2910
CareDx
CDNA
$710M
| $974K | ﹤0.01% |
91,941
+29,725
| +48% | +$315K |
|
2911
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $973K | ﹤0.01% |
13,319
+190
| +1% | +$13.9K |
|
|
HTB
2912
HomeTrust Bancshares, Inc.
HTB
$718M
| $971K | ﹤0.01% |
35,533
+9,342
| +36% | +$255K |
|
2913
Relay Therapeutics
RLAY
$700M
| $970K | ﹤0.01% |
116,883
-30,198
| -21% | -$251K |
|
2914
Atour Lifestyle Holdings
ATAT
$5.42B
| $969K | ﹤0.01% |
54,005
+26,237
| +94% | +$471K |
|
2915
Lands' End
LE
$453M
| $969K | ﹤0.01% |
88,961
-26,434
| -23% | -$288K |
|
|
AMK
2916
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $968K | ﹤0.01% |
27,349
-24,391
| -47% | -$864K |
|
2917
Universal Logistics Holdings
ULH
$633M
| $967K | ﹤0.01% |
26,239
+8,958
| +52% | +$330K |
|
2918
eHealth
EHTH
$115M
| $967K | ﹤0.01% |
160,392
+47,300
| +42% | +$285K |
|
2919
Coastal Financial
CCB
$1.69B
| $966K | ﹤0.01% |
24,858
-60,079
| -71% | -$2.34M |
|
2920
Republic Bancorp
RBCAA
$1.49B
| $966K | ﹤0.01% |
18,945
+3,224
| +21% | +$164K |
|
2921
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $964K | ﹤0.01% |
77,711
-3,011
| -4% | -$37.4K |
|
2922
Southern Missouri Bancorp
SMBC
$639M
| $964K | ﹤0.01% |
22,062
+7,427
| +51% | +$325K |
|
2923
Intapp
INTA
$3.65B
| $963K | ﹤0.01% |
28,086
+15,830
| +129% | +$543K |
|
2924
Regional Management Corp
RM
$412M
| $963K | ﹤0.01% |
39,786
+18,029
| +83% | +$436K |
|
2925
Greenlight Captial
GLRE
$424M
| $963K | ﹤0.01% |
77,240
-13,475
| -15% | -$168K |
|