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 | |
|---|---|---|---|---|---|---|
3126
Health Catalyst
HCAT
$239M
| $615K | ﹤0.01% |
81,613
+15,022
| +23% | +$113K |
|
|
EGRX
3127
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $614K | ﹤0.01% |
117,252
+100,487
| +599% | +$527K |
|
3128
The RealReal
REAL
$956M
| $612K | ﹤0.01% |
+156,548
| New | +$612K |
|
|
ONIT
3129
Onity Group Inc.
ONIT
$350M
| $611K | ﹤0.01% |
22,632
-6,367
| -22% | -$172K |
|
3130
StealthGas
GASS
$277M
| $611K | ﹤0.01% |
+102,808
| New | +$611K |
|
|
CAN
3131
Canaan Creative
CAN
$345M
| $608K | ﹤0.01% |
399,897
+46,316
| +13% | +$70.4K |
|
3132
Castle Biosciences
CSTL
$715M
| $607K | ﹤0.01% |
27,396
-4,760
| -15% | -$105K |
|
3133
Savers
SVV
$1.94B
| $603K | ﹤0.01% |
31,266
+20,003
| +178% | +$386K |
|
3134
Clarus
CLAR
$154M
| $602K | ﹤0.01% |
89,249
+40,276
| +82% | +$272K |
|
|
PSTL
3135
Postal Realty Trust
PSTL
$392M
| $602K | ﹤0.01% |
42,040
+26,757
| +175% | +$383K |
|
3136
SmartRent
SMRT
$275M
| $601K | ﹤0.01% |
224,295
+49,128
| +28% | +$132K |
|
3137
Zynex
ZYXI
$45.4M
| $601K | ﹤0.01% |
+48,562
| New | +$601K |
|
|
WEA
3138
Western Asset Premier Bond Fund
WEA
$132M
| $600K | ﹤0.01% |
56,344
+13,631
| +32% | +$145K |
|
3139
Foster
FSTR
$283M
| $599K | ﹤0.01% |
+21,918
| New | +$599K |
|
3140
Centrus Energy
LEU
$3.97B
| $598K | ﹤0.01% |
14,399
-51,113
| -78% | -$2.12M |
|
3141
Climb Global Solutions
CLMB
$578M
| $597K | ﹤0.01% |
8,427
-1,856
| -18% | -$132K |
|
|
RDNW
3142
RideNow Group, Inc. Class B Common Stock
RDNW
$148M
| $594K | ﹤0.01% |
92,025
+31,044
| +51% | +$201K |
|
3143
Comtech Telecommunications
CMTL
$67.9M
| $594K | ﹤0.01% |
173,282
-88,717
| -34% | -$304K |
|
3144
Alignment Healthcare
ALHC
$3.26B
| $591K | ﹤0.01% |
119,133
-62,950
| -35% | -$312K |
|
3145
KLX Energy Services
KLXE
$32.8M
| $589K | ﹤0.01% |
+76,129
| New | +$589K |
|
3146
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $588K | ﹤0.01% |
9,351
+129
| +1% | +$8.12K |
|
3147
TransAlta
TAC
$3.66B
| $588K | ﹤0.01% |
91,449
+3,688
| +4% | +$23.7K |
|
3148
American Well
AMWL
$111M
| $588K | ﹤0.01% |
36,255
+17,871
| +97% | +$290K |
|
3149
Chewy
CHWY
$17.4B
| $587K | ﹤0.01% |
36,901
-3,512
| -9% | -$55.9K |
|
|
LGI
3150
Lazard Global Total Return & Income Fund
LGI
$231M
| $586K | ﹤0.01% |
35,908
+9,718
| +37% | +$159K |
|