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 | |
|---|---|---|---|---|---|---|
2951
AngioDynamics
ANGO
$443M
| $894K | ﹤0.01% |
152,294
+88,411
| +138% | +$519K |
|
2952
Tilly's
TLYS
$61.9M
| $893K | ﹤0.01% |
131,351
+9,634
| +8% | +$65.5K |
|
2953
Aurora
AUR
$10.6B
| $893K | ﹤0.01% |
316,520
-318,904
| -50% | -$899K |
|
2954
Accuray
ARAY
$178M
| $891K | ﹤0.01% |
360,926
+71,112
| +25% | +$176K |
|
2955
Core Molding Technologies
CMT
$173M
| $890K | ﹤0.01% |
47,001
+21,371
| +83% | +$405K |
|
|
ZUO
2956
DELISTED
Zuora, Inc.
ZUO
| $885K | ﹤0.01% |
97,046
-27,194
| -22% | -$248K |
|
|
ORC
2957
Orchid Island Capital
ORC
$954M
| $884K | ﹤0.01% |
99,030
+22,589
| +30% | +$202K |
|
2958
Forum Energy Technologies
FET
$320M
| $884K | ﹤0.01% |
44,237
+26,978
| +156% | +$539K |
|
2959
4D Molecular Therapeutics
FDMT
$322M
| $882K | ﹤0.01% |
27,669
+13,591
| +97% | +$433K |
|
2960
Carter Bankshares
CARE
$452M
| $881K | ﹤0.01% |
69,737
+29,858
| +75% | +$377K |
|
2961
Cedar Fair
FUN
$2.29B
| $881K | ﹤0.01% |
+21,026
| New | +$881K |
|
2962
Gaotu Techedu
GOTU
$870M
| $880K | ﹤0.01% |
134,355
+6,130
| +5% | +$40.2K |
|
2963
RCI Hospitality Holdings
RICK
$299M
| $876K | ﹤0.01% |
15,111
+7,920
| +110% | +$459K |
|
2964
Udemy
UDMY
$1B
| $874K | ﹤0.01% |
79,590
-3,824
| -5% | -$42K |
|
2965
SK Telecom
SKM
$8.34B
| $873K | ﹤0.01% |
40,472
+1,947
| +5% | +$42K |
|
2966
Quad
QUAD
$330M
| $871K | ﹤0.01% |
164,113
-10,657
| -6% | -$56.6K |
|
2967
RE/MAX Holdings
RMAX
$189M
| $871K | ﹤0.01% |
99,319
+61,736
| +164% | +$541K |
|
|
JHI
2968
John Hancock Investors Trust
JHI
$125M
| $871K | ﹤0.01% |
66,021
+3,456
| +6% | +$45.6K |
|
2969
SmartFinancial
SMBK
$631M
| $868K | ﹤0.01% |
41,218
+203
| +0.5% | +$4.28K |
|
2970
Perella Weinberg Partners
PWP
$1.42B
| $867K | ﹤0.01% |
61,373
-12,405
| -17% | -$175K |
|
2971
dLocal
DLO
$4.03B
| $866K | ﹤0.01% |
58,914
+12,766
| +28% | +$188K |
|
|
FINV
2972
FinVolution Group
FINV
$1.93B
| $863K | ﹤0.01% |
171,231
+7,570
| +5% | +$38.2K |
|
2973
Spok Holdings
SPOK
$357M
| $859K | ﹤0.01% |
53,883
-20,128
| -27% | -$321K |
|
2974
Rocket Lab Corporation Common Stock
RKLB
$22.5B
| $858K | ﹤0.01% |
208,832
+29,095
| +16% | +$120K |
|
2975
Zentalis Pharmaceuticals
ZNTL
$113M
| $857K | ﹤0.01% |
54,366
+29,416
| +118% | +$464K |
|