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 | |
|---|---|---|---|---|---|---|
3026
Enanta Pharmaceuticals
ENTA
$190M
| $759K | ﹤0.01% |
43,499
+23,267
| +115% | +$406K |
|
|
VERV
3027
DELISTED
Verve Therapeutics
VERV
| $759K | ﹤0.01% |
57,162
+31,144
| +120% | +$414K |
|
|
TARO
3028
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $759K | ﹤0.01% |
17,917
-218,569
| -92% | -$9.25M |
|
3029
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $757K | ﹤0.01% |
6,853
-268
| -4% | -$29.6K |
|
3030
Donegal Group Class A
DGICA
$704M
| $757K | ﹤0.01% |
53,541
+10,942
| +26% | +$155K |
|
3031
Orange County Bancorp
OBT
$355M
| $757K | ﹤0.01% |
32,892
+22,520
| +217% | +$518K |
|
3032
Lifestance Health
LFST
$2.18B
| $755K | ﹤0.01% |
122,402
+22,479
| +22% | +$139K |
|
|
FSP
3033
Franklin Street Properties
FSP
$175M
| $752K | ﹤0.01% |
331,245
-190,851
| -37% | -$433K |
|
|
BHR
3034
Braemar Hotels & Resorts
BHR
$203M
| $751K | ﹤0.01% |
375,559
+141,586
| +61% | +$283K |
|
|
MCBC
3035
DELISTED
Macatawa Bank Corp
MCBC
| $749K | ﹤0.01% |
76,496
+20,329
| +36% | +$199K |
|
3036
Bain Capital Specialty
BCSF
$1.02B
| $749K | ﹤0.01% |
+47,748
| New | +$749K |
|
|
EVF
3037
Eaton Vance Senior Income Trust
EVF
$101M
| $747K | ﹤0.01% |
117,424
-7,075
| -6% | -$45K |
|
3038
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $746K | ﹤0.01% |
12,286
+61
| +0.5% | +$3.71K |
|
3039
Northeast Community Bancorp
NECB
$277M
| $746K | ﹤0.01% |
47,439
+28,477
| +150% | +$448K |
|
|
TBCH
3040
Turtle Beach Corporation Common Stock
TBCH
$299M
| $746K | ﹤0.01% |
43,278
-20,549
| -32% | -$354K |
|
3041
Latham Group
SWIM
$951M
| $745K | ﹤0.01% |
188,114
+94,563
| +101% | +$374K |
|
3042
Columbia Financial
CLBK
$1.58B
| $745K | ﹤0.01% |
43,280
+5,479
| +14% | +$94.3K |
|
|
NBH
3043
Neuberger Berman Municipal Fund
NBH
$302M
| $745K | ﹤0.01% |
71,129
-30,112
| -30% | -$315K |
|
|
CWBC
3044
Community West Bancshares
CWBC
$406M
| $744K | ﹤0.01% |
+37,422
| New | +$744K |
|
3045
Appian
APPN
$2.37B
| $743K | ﹤0.01% |
18,605
-4,626
| -20% | -$185K |
|
3046
Tactile Systems Technology
TCMD
$300M
| $740K | ﹤0.01% |
45,537
-60,698
| -57% | -$986K |
|
3047
National Bankshares
NKSH
$199M
| $739K | ﹤0.01% |
+22,128
| New | +$739K |
|
3048
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $739K | ﹤0.01% |
17,691
+1,275
| +8% | +$53.3K |
|
|
PAXS
3049
PIMCO Access Income Fund
PAXS
$730M
| $738K | ﹤0.01% |
46,938
+6,294
| +15% | +$99K |
|
3050
Hingham Institution for Saving
HIFS
$613M
| $738K | ﹤0.01% |
4,228
+2,206
| +109% | +$385K |
|