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 | |
|---|---|---|---|---|---|---|
2976
AvePoint
AVPT
$3.51B
| $855K | ﹤0.01% |
107,954
-22,474
| -17% | -$178K |
|
2977
First Bank
FRBA
$417M
| $853K | ﹤0.01% |
62,097
+48,751
| +365% | +$670K |
|
2978
Big 5 Sporting Goods
BGFV
$32.8M
| $843K | ﹤0.01% |
239,597
+101,503
| +74% | +$357K |
|
2979
Ardelyx
ARDX
$1.58B
| $842K | ﹤0.01% |
115,295
-2,217,832
| -95% | -$16.2M |
|
2980
PetMed Express
PETS
$58.9M
| $841K | ﹤0.01% |
175,566
+124,194
| +242% | +$595K |
|
|
STER
2981
DELISTED
Sterling Check Corp. Common Stock
STER
| $834K | ﹤0.01% |
51,879
+9,375
| +22% | +$151K |
|
2982
TruBridge
TBRG
$300M
| $834K | ﹤0.01% |
90,460
+68,854
| +319% | +$635K |
|
2983
iShares MSCI Germany ETF
EWG
$2.4B
| $834K | ﹤0.01% |
26,257
+741
| +3% | +$23.5K |
|
2984
SGHC Ltd
SGHC
$6.65B
| $833K | ﹤0.01% |
241,527
+108,396
| +81% | +$374K |
|
|
ACCD
2985
DELISTED
Accolade, Inc. Common Stock
ACCD
| $833K | ﹤0.01% |
79,489
-23,840
| -23% | -$250K |
|
|
BIG
2986
DELISTED
Big Lots, Inc.
BIG
| $832K | ﹤0.01% |
192,070
+98,238
| +105% | +$425K |
|
2987
Suburban Propane Partners
SPH
$1.2B
| $830K | ﹤0.01% |
40,641
-8,411
| -17% | -$172K |
|
|
CSTR
2988
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $825K | ﹤0.01% |
41,021
+34
| +0.1% | +$683 |
|
2989
Capital Southwest
CSWC
$1.27B
| $823K | ﹤0.01% |
32,959
-347,992
| -91% | -$8.69M |
|
2990
Telefonica
TEF
$30.3B
| $821K | ﹤0.01% |
186,225
+4,230
| +2% | +$18.7K |
|
2991
Protagonist Therapeutics
PTGX
$3.63B
| $820K | ﹤0.01% |
28,359
-17,404
| -38% | -$503K |
|
|
CVLY
2992
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $818K | ﹤0.01% |
35,944
+27,310
| +316% | +$622K |
|
2993
MVB Financial
MVBF
$306M
| $816K | ﹤0.01% |
+36,561
| New | +$816K |
|
2994
Amplify Energy
AMPY
$151M
| $812K | ﹤0.01% |
122,806
+110,562
| +903% | +$731K |
|
|
SWI
2995
DELISTED
SolarWinds Corporation Common Stock
SWI
| $811K | ﹤0.01% |
64,267
-76,146
| -54% | -$961K |
|
|
MORF
2996
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $808K | ﹤0.01% |
22,968
-3,022
| -12% | -$106K |
|
2997
Cullinan Oncology
CGEM
$403M
| $808K | ﹤0.01% |
47,407
+36,784
| +346% | +$627K |
|
|
BORR
2998
Borr Drilling
BORR
$870M
| $807K | ﹤0.01% |
117,795
-21,340
| -15% | -$146K |
|
|
ECF
2999
Ellsworth Growth & Income Fund
ECF
$153M
| $805K | ﹤0.01% |
99,186
-40,761
| -29% | -$331K |
|
3000
OneSpaWorld
OSW
$2.27B
| $804K | ﹤0.01% |
60,770
+6,284
| +12% | +$83.1K |
|