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 | |
|---|---|---|---|---|---|---|
2926
Warby Parker
WRBY
$3.29B
| $958K | ﹤0.01% |
70,415
-12,442
| -15% | -$169K |
|
2927
Gerdau
GGB
$6.19B
| $958K | ﹤0.01% |
260,075
+25,049
| +11% | +$92.3K |
|
|
DM
2928
DELISTED
Desktop Metal, Inc.
DM
| $955K | ﹤0.01% |
108,545
+41,142
| +61% | +$362K |
|
2929
Anika Therapeutics
ANIK
$121M
| $948K | ﹤0.01% |
37,321
+14,413
| +63% | +$366K |
|
2930
Alto Ingredients
ALTO
$89M
| $947K | ﹤0.01% |
434,346
-64,854
| -13% | -$141K |
|
2931
Outdoor Holding Company Common Stock
POWW
$177M
| $943K | ﹤0.01% |
343,081
+90,449
| +36% | +$249K |
|
2932
Clean Energy Fuels
CLNE
$561M
| $943K | ﹤0.01% |
351,880
-63,941
| -15% | -$171K |
|
2933
J. Jill
JILL
$268M
| $941K | ﹤0.01% |
29,427
+6,955
| +31% | +$222K |
|
2934
8x8 Inc
EGHT
$285M
| $939K | ﹤0.01% |
347,693
+212,125
| +156% | +$573K |
|
|
LGTY
2935
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $939K | ﹤0.01% |
81,983
+30,262
| +59% | +$347K |
|
2936
Futu Holdings
FUTU
$25.3B
| $927K | ﹤0.01% |
17,124
-1,204
| -7% | -$65.2K |
|
2937
Bank First Corp
BFC
$1.26B
| $924K | ﹤0.01% |
10,656
+160
| +2% | +$13.9K |
|
2938
Phreesia
PHR
$1.52B
| $920K | ﹤0.01% |
38,445
+2,003
| +5% | +$47.9K |
|
2939
Procept Biorobotics
PRCT
$2.09B
| $915K | ﹤0.01% |
18,520
-2,491
| -12% | -$123K |
|
2940
Lyell Immunopharma
LYEL
$251M
| $913K | ﹤0.01% |
20,470
+4,915
| +32% | +$219K |
|
2941
Invesco Municipal Opportunity Trust
VMO
$637M
| $911K | ﹤0.01% |
93,596
+42,336
| +83% | +$412K |
|
2942
Pacific Biosciences
PACB
$366M
| $910K | ﹤0.01% |
242,733
+40,741
| +20% | +$153K |
|
|
AFCG
2943
AFC Gamma
AFCG
$102M
| $910K | ﹤0.01% |
107,357
+64,184
| +149% | +$544K |
|
2944
Capital City Bank Group
CCBG
$737M
| $909K | ﹤0.01% |
32,821
+9,263
| +39% | +$257K |
|
2945
Diana Shipping
DSX
$214M
| $908K | ﹤0.01% |
314,352
+221,419
| +238% | +$640K |
|
2946
Lincoln Educational Services
LINC
$601M
| $902K | ﹤0.01% |
87,326
+42,806
| +96% | +$442K |
|
|
PMO
2947
Putnam Municipal Opportunities Trust
PMO
$290M
| $901K | ﹤0.01% |
88,683
-25,686
| -22% | -$261K |
|
2948
Sixth Street Specialty
TSLX
$2.3B
| $898K | ﹤0.01% |
41,927
-1,434
| -3% | -$30.7K |
|
2949
NerdWallet
NRDS
$788M
| $898K | ﹤0.01% |
61,091
-296,377
| -83% | -$4.36M |
|
2950
Invesco Trust Investment Grade Municipals
VGM
$542M
| $897K | ﹤0.01% |
91,000
+41,342
| +83% | +$408K |
|