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 | |
|---|---|---|---|---|---|---|
3151
Richardson Electronics
RELL
$139M
| $585K | ﹤0.01% |
+63,536
| New | +$585K |
|
|
PEO
3152
Adams Natural Resources Fund
PEO
$575M
| $583K | ﹤0.01% |
26,275
-3,866
| -13% | -$85.8K |
|
3153
Yext
YEXT
$1.08B
| $581K | ﹤0.01% |
96,307
-62,387
| -39% | -$376K |
|
3154
McEwen Inc.
MUX
$745M
| $580K | ﹤0.01% |
58,851
-3,507
| -6% | -$34.6K |
|
|
BRT
3155
BRT Apartments
BRT
$283M
| $579K | ﹤0.01% |
+34,489
| New | +$579K |
|
3156
SLR Investment Corp
SLRC
$917M
| $579K | ﹤0.01% |
37,709
-50
| -0.1% | -$767 |
|
|
PMM
3157
Putnam Managed Municipal Income
PMM
$258M
| $578K | ﹤0.01% |
96,573
-54,282
| -36% | -$325K |
|
3158
Boston Omaha
BOC
$425M
| $576K | ﹤0.01% |
37,250
+13,202
| +55% | +$204K |
|
3159
Iris Energy
IREN
$7.12B
| $572K | ﹤0.01% |
105,845
+50,945
| +93% | +$275K |
|
3160
Grid Dynamics Holdings
GDYN
$665M
| $571K | ﹤0.01% |
46,464
-1,001
| -2% | -$12.3K |
|
3161
Custom Truck One Source
CTOS
$1.33B
| $570K | ﹤0.01% |
97,981
+18,930
| +24% | +$110K |
|
3162
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $569K | ﹤0.01% |
87,162
-33,092
| -28% | -$216K |
|
3163
Red River Bancshares
RRBI
$437M
| $569K | ﹤0.01% |
+11,420
| New | +$569K |
|
3164
Alphatec Holdings
ATEC
$2.42B
| $568K | ﹤0.01% |
41,196
-118,567
| -74% | -$1.64M |
|
3165
PLAYSTUDIOS Inc
MYPS
$121M
| $566K | ﹤0.01% |
203,610
+83,925
| +70% | +$233K |
|
|
EMF
3166
Templeton Emerging Markets Fund
EMF
$234M
| $565K | ﹤0.01% |
47,328
+12,527
| +36% | +$150K |
|
3167
uniQure
QURE
$956M
| $565K | ﹤0.01% |
108,598
+72,799
| +203% | +$379K |
|
3168
New Mountain Finance
NMFC
$1.12B
| $561K | ﹤0.01% |
44,278
+4,768
| +12% | +$60.4K |
|
3169
Adaptive Biotechnologies
ADPT
$1.91B
| $560K | ﹤0.01% |
174,556
+66,015
| +61% | +$212K |
|
3170
Lightspeed Commerce
LSPD
$1.64B
| $560K | ﹤0.01% |
39,794
-2,763
| -6% | -$38.8K |
|
3171
TeraWulf
WULF
$3.61B
| $557K | ﹤0.01% |
211,759
-34,160
| -14% | -$89.8K |
|
3172
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $557K | ﹤0.01% |
28,388
-18,551
| -40% | -$364K |
|
3173
Asana
ASAN
$3.25B
| $555K | ﹤0.01% |
35,821
-9,129
| -20% | -$141K |
|
3174
Enel Chile
ENIC
$4.95B
| $553K | ﹤0.01% |
181,317
+54,127
| +43% | +$165K |
|
3175
First Watch Restaurant Group
FWRG
$1.11B
| $552K | ﹤0.01% |
22,438
-30,108
| -57% | -$741K |
|