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 | |
|---|---|---|---|---|---|---|
|
MTTR
3051
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $736K | ﹤0.01% |
325,458
+234,002
| +256% | +$529K |
|
3052
Inter&Co
INTR
$3.85B
| $734K | ﹤0.01% |
128,614
-32,060
| -20% | -$183K |
|
3053
Ribbon Communications
RBBN
$717M
| $734K | ﹤0.01% |
229,415
+103,690
| +82% | +$332K |
|
3054
American Public Education
APEI
$617M
| $727K | ﹤0.01% |
51,217
-13,852
| -21% | -$197K |
|
3055
Zai Lab
ZLAB
$3.5B
| $726K | ﹤0.01% |
45,343
-1,848,186
| -98% | -$29.6M |
|
3056
Assertio
ASRT
$76.9M
| $725K | ﹤0.01% |
756,206
+650,350
| +614% | +$624K |
|
3057
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $723K | ﹤0.01% |
21,146
+433
| +2% | +$14.8K |
|
3058
FIGS
FIGS
$1.09B
| $723K | ﹤0.01% |
145,092
+8,863
| +7% | +$44.1K |
|
|
DLY
3059
DoubleLine Yield Opportunities Fund
DLY
$759M
| $722K | ﹤0.01% |
45,265
-13,334
| -23% | -$213K |
|
3060
Granite Ridge Resources
GRNT
$681M
| $721K | ﹤0.01% |
110,870
+97,583
| +734% | +$634K |
|
3061
Novavax
NVAX
$1.29B
| $720K | ﹤0.01% |
150,690
+117,838
| +359% | +$563K |
|
3062
DocGo
DCGO
$155M
| $715K | ﹤0.01% |
176,865
+93,979
| +113% | +$380K |
|
3063
Pliant Therapeutics
PLRX
$107M
| $712K | ﹤0.01% |
47,782
+20,258
| +74% | +$302K |
|
3064
Caledonia Mining Corp
CMCL
$574M
| $710K | ﹤0.01% |
64,114
+47,026
| +275% | +$521K |
|
3065
Replimune Group
REPL
$454M
| $708K | ﹤0.01% |
86,657
+64,437
| +290% | +$526K |
|
3066
Aurinia Pharmaceuticals
AUPH
$1.63B
| $707K | ﹤0.01% |
141,055
-3,634
| -3% | -$18.2K |
|
3067
Immersion
IMMR
$225M
| $706K | ﹤0.01% |
94,451
+74,718
| +379% | +$559K |
|
|
VTNR
3068
DELISTED
Vertex Energy, Inc
VTNR
| $705K | ﹤0.01% |
503,381
+451,150
| +864% | +$632K |
|
|
EH
3069
EHang Holdings
EH
$1.18B
| $704K | ﹤0.01% |
34,239
+2,191
| +7% | +$45.1K |
|
3070
Vanguard FTSE Europe ETF
VGK
$27B
| $702K | ﹤0.01% |
10,419
-100
| -1% | -$6.73K |
|
3071
Forrester Research
FORR
$188M
| $701K | ﹤0.01% |
32,524
-18,952
| -37% | -$409K |
|
3072
Ituran Location and Control
ITRN
$688M
| $699K | ﹤0.01% |
+24,986
| New | +$699K |
|
|
STKL
3073
SunOpta
STKL
$759M
| $693K | ﹤0.01% |
100,856
+65,187
| +183% | +$448K |
|
3074
Inspired Entertainment
INSE
$250M
| $690K | ﹤0.01% |
70,027
+59,196
| +547% | +$584K |
|
3075
Invesco Mortgage Capital
IVR
$521M
| $689K | ﹤0.01% |
71,225
-7,558
| -10% | -$73.2K |
|