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 | |
|---|---|---|---|---|---|---|
|
NKLA
3076
DELISTED
Nikola Corporation Common Stock
NKLA
| $687K | ﹤0.01% |
22,034
+7,789
| +55% | +$243K |
|
3077
Unity Bancorp
UNTY
$522M
| $686K | ﹤0.01% |
24,860
+17,940
| +259% | +$495K |
|
3078
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $685K | ﹤0.01% |
10,820
+56
| +0.5% | +$3.55K |
|
3079
Carlyle Secured Lending
CGBD
$999M
| $682K | ﹤0.01% |
41,896
+7,220
| +21% | +$118K |
|
3080
Santander
BSBR
$39.9B
| $682K | ﹤0.01% |
119,148
-4,426
| -4% | -$25.3K |
|
3081
ENI
E
$52.4B
| $680K | ﹤0.01% |
+21,431
| New | +$680K |
|
3082
Cognyte Software
CGNT
$617M
| $680K | ﹤0.01% |
82,192
-145,880
| -64% | -$1.21M |
|
|
WW
3083
DELISTED
WW International
WW
| $679K | ﹤0.01% |
367,255
-132,899
| -27% | -$246K |
|
|
TELL
3084
DELISTED
Tellurian Inc.
TELL
| $679K | ﹤0.01% |
1,026,860
+521,420
| +103% | +$345K |
|
|
HQH
3085
abrdn Healthcare Investors
HQH
$905M
| $674K | ﹤0.01% |
39,997
-3,568
| -8% | -$60.2K |
|
3086
Arcturus Therapeutics
ARCT
$487M
| $674K | ﹤0.01% |
19,952
+6,696
| +51% | +$226K |
|
3087
Vodafone
VOD
$28.6B
| $673K | ﹤0.01% |
75,661
+1,701
| +2% | +$15.1K |
|
3088
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $669K | ﹤0.01% |
10,484
+180
| +2% | +$11.5K |
|
3089
Rentokil
RTO
$12.9B
| $668K | ﹤0.01% |
+22,155
| New | +$668K |
|
|
FEI
3090
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $665K | ﹤0.01% |
68,812
-1,225
| -2% | -$11.8K |
|
3091
nLIGHT
LASR
$1.45B
| $665K | ﹤0.01% |
51,173
-68,791
| -57% | -$894K |
|
3092
Tejon Ranch
TRC
$447M
| $664K | ﹤0.01% |
43,069
+16,565
| +63% | +$255K |
|
3093
Olo Inc
OLO
$1.74B
| $661K | ﹤0.01% |
120,393
+5,802
| +5% | +$31.9K |
|
3094
Inotiv
NOTV
$55.3M
| $660K | ﹤0.01% |
+60,359
| New | +$660K |
|
3095
Radware
RDWR
$1.1B
| $659K | ﹤0.01% |
35,222
+5,303
| +18% | +$99.3K |
|
3096
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $658K | ﹤0.01% |
15,368
+446
| +3% | +$19.1K |
|
3097
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $657K | ﹤0.01% |
16,579
+324
| +2% | +$12.8K |
|
3098
Civeo
CVEO
$288M
| $655K | ﹤0.01% |
24,411
+11,632
| +91% | +$312K |
|
3099
Planet Labs
PL
$2.74B
| $655K | ﹤0.01% |
256,742
+108,147
| +73% | +$276K |
|
3100
Vital Farms
VITL
$2.12B
| $654K | ﹤0.01% |
28,148
+17,930
| +175% | +$417K |
|