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 | |
|---|---|---|---|---|---|---|
3101
Clearfield
CLFD
$459M
| $647K | ﹤0.01% |
+20,991
| New | +$647K |
|
3102
Tecnoglass
TGLS
$3.31B
| $647K | ﹤0.01% |
12,426
-77,441
| -86% | -$4.03M |
|
3103
Editas Medicine
EDIT
$248M
| $645K | ﹤0.01% |
86,961
-3,492
| -4% | -$25.9K |
|
3104
Tucows
TCX
$196M
| $644K | ﹤0.01% |
34,718
+14,895
| +75% | +$276K |
|
3105
Corporacion America
CAAP
$3.09B
| $643K | ﹤0.01% |
38,302
+5,767
| +18% | +$96.9K |
|
3106
Inogen
INGN
$231M
| $642K | ﹤0.01% |
79,607
+33,951
| +74% | +$274K |
|
3107
BHP
BHP
$135B
| $639K | ﹤0.01% |
11,076
-2,902
| -21% | -$167K |
|
3108
Hippo Holdings
HIPO
$925M
| $638K | ﹤0.01% |
34,946
-7,961
| -19% | -$145K |
|
3109
Telecom Argentina
TEO
$3.12B
| $638K | ﹤0.01% |
80,291
+14,024
| +21% | +$111K |
|
3110
Organogenesis Holdings
ORGO
$620M
| $634K | ﹤0.01% |
223,347
+198,484
| +798% | +$564K |
|
3111
First Business Financial Services
FBIZ
$431M
| $634K | ﹤0.01% |
16,907
-1,822
| -10% | -$68.3K |
|
3112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $633K | ﹤0.01% |
45,653
-1,958
| -4% | -$27.2K |
|
3113
Liberty Media Series A
FWONA
$22.9B
| $632K | ﹤0.01% |
10,767
+20
| +0.2% | +$1.18K |
|
3114
FRP Holdings
FRPH
$485M
| $630K | ﹤0.01% |
20,536
+11,190
| +120% | +$344K |
|
3115
Cemex
CX
$13.6B
| $630K | ﹤0.01% |
69,966
+3,742
| +6% | +$33.7K |
|
|
NCV
3116
Virtus Convertible & Income Fund
NCV
$342M
| $630K | ﹤0.01% |
47,125
+10,892
| +30% | +$146K |
|
3117
indie Semiconductor
INDI
$804M
| $630K | ﹤0.01% |
88,924
+39,782
| +81% | +$282K |
|
3118
OneSpan
OSPN
$589M
| $628K | ﹤0.01% |
54,021
+9,930
| +23% | +$115K |
|
3119
IBEX
IBEX
$392M
| $628K | ﹤0.01% |
+40,674
| New | +$628K |
|
3120
European Wax Center
EWCZ
$166M
| $627K | ﹤0.01% |
48,311
+30,384
| +169% | +$394K |
|
3121
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $626K | ﹤0.01% |
12,838
+173
| +1% | +$8.44K |
|
3122
Hallador Energy
HNRG
$748M
| $615K | ﹤0.01% |
115,424
+38,759
| +51% | +$207K |
|
3123
Groupon
GRPN
$930M
| $615K | ﹤0.01% |
46,100
-165,652
| -78% | -$2.21M |
|
3124
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $615K | ﹤0.01% |
51,927
-5,310
| -9% | -$62.9K |
|
3125
Citizens Financial Services
CZFS
$294M
| $615K | ﹤0.01% |
+12,746
| New | +$615K |
|