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 | |
|---|---|---|---|---|---|---|
3001
CompoSecure
CMPO
$1.99B
| $803K | ﹤0.01% |
133,754
+22,047
| +20% | +$132K |
|
3002
Banco Santander Chile
BSAC
$11.9B
| $802K | ﹤0.01% |
40,451
-580
| -1% | -$11.5K |
|
3003
Citi Trends
CTRN
$314M
| $802K | ﹤0.01% |
29,558
+2,735
| +10% | +$74.2K |
|
|
LAND
3004
Gladstone Land Corp
LAND
$326M
| $802K | ﹤0.01% |
60,091
+17,722
| +42% | +$236K |
|
3005
Portillo's
PTLO
$475M
| $801K | ﹤0.01% |
56,509
+22,595
| +67% | +$320K |
|
3006
Vera Bradley
VRA
$65.9M
| $799K | ﹤0.01% |
117,485
-74,292
| -39% | -$505K |
|
3007
Franklin Covey
FC
$243M
| $798K | ﹤0.01% |
+20,331
| New | +$798K |
|
3008
Ventyx Biosciences
VTYX
$170M
| $798K | ﹤0.01% |
145,039
+120,781
| +498% | +$664K |
|
3009
Atea Pharmaceuticals
AVIR
$258M
| $793K | ﹤0.01% |
196,264
-25,301
| -11% | -$102K |
|
3010
Choiceone Financial
COFS
$461M
| $791K | ﹤0.01% |
28,929
+19,818
| +218% | +$542K |
|
3011
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $791K | ﹤0.01% |
37,596
+523
| +1% | +$11K |
|
3012
Park Aerospace
PKE
$379M
| $790K | ﹤0.01% |
47,524
-11,869
| -20% | -$197K |
|
3013
Limoneira
LMNR
$284M
| $790K | ﹤0.01% |
40,401
+13,831
| +52% | +$271K |
|
3014
i3 Verticals
IIIV
$739M
| $788K | ﹤0.01% |
34,446
-24,584
| -42% | -$563K |
|
3015
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $786K | ﹤0.01% |
36,924
-3,012
| -8% | -$64.1K |
|
|
NVRO
3016
DELISTED
NEVRO CORP.
NVRO
| $784K | ﹤0.01% |
54,270
-888,201
| -94% | -$12.8M |
|
3017
Peoples Financial Services
PFIS
$526M
| $783K | ﹤0.01% |
+18,156
| New | +$783K |
|
3018
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $782K | ﹤0.01% |
10,373
+192
| +2% | +$14.5K |
|
|
PINE
3019
Alpine Income Property Trust
PINE
$216M
| $778K | ﹤0.01% |
50,891
+38,191
| +301% | +$584K |
|
3020
Evolution Petroleum
EPM
$177M
| $777K | ﹤0.01% |
126,548
+78,446
| +163% | +$482K |
|
|
NAPA
3021
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $775K | ﹤0.01% |
83,261
+34,195
| +70% | +$318K |
|
3022
fuboTV
FUBO
$1.4B
| $772K | ﹤0.01% |
488,443
+22,299
| +5% | +$35.2K |
|
3023
Winmark
WINA
$1.7B
| $769K | ﹤0.01% |
2,127
-10,491
| -83% | -$3.79M |
|
3024
Mid Penn Bancorp
MPB
$698M
| $764K | ﹤0.01% |
38,178
+15,618
| +69% | +$313K |
|
3025
Alico
ALCO
$261M
| $762K | ﹤0.01% |
26,036
+4,553
| +21% | +$133K |
|