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 | |
|---|---|---|---|---|---|---|
3176
BARK
BARK
$150M
| $552K | ﹤0.01% |
444,917
+137,732
| +45% | +$171K |
|
3177
Algoma Steel
ASTL
$491M
| $551K | ﹤0.01% |
64,914
-34,092
| -34% | -$289K |
|
3178
C&F Financial
CFFI
$231M
| $551K | ﹤0.01% |
11,236
+6,309
| +128% | +$309K |
|
|
TWOU
3179
DELISTED
2U, Inc.
TWOU
| $549K | ﹤0.01% |
46,953
+40,913
| +677% | +$478K |
|
3180
Frontier Group Holdings
ULCC
$1.15B
| $547K | ﹤0.01% |
67,423
+53,778
| +394% | +$436K |
|
3181
Viemed Healthcare
VMD
$260M
| $546K | ﹤0.01% |
57,851
+13,474
| +30% | +$127K |
|
3182
iShares MSCI China ETF
MCHI
$8.12B
| $545K | ﹤0.01% |
13,720
-258
| -2% | -$10.3K |
|
3183
NewtekOne
NEWT
$306M
| $545K | ﹤0.01% |
49,508
+31,656
| +177% | +$348K |
|
|
TSVT
3184
DELISTED
2seventy bio
TSVT
| $544K | ﹤0.01% |
101,775
+54,698
| +116% | +$293K |
|
3185
Jin Medical International
ZJYL
$102M
| $544K | ﹤0.01% |
+141,649
| New | +$544K |
|
3186
Global Water Resources
GWRS
$270M
| $542K | ﹤0.01% |
42,206
+18,906
| +81% | +$243K |
|
|
MUI
3187
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $540K | ﹤0.01% |
44,811
+6,617
| +17% | +$79.8K |
|
|
NXDR
3188
Nextdoor Holdings
NXDR
$790M
| $540K | ﹤0.01% |
239,884
+169,819
| +242% | +$382K |
|
3189
Allogene Therapeutics
ALLO
$251M
| $539K | ﹤0.01% |
120,683
+18,707
| +18% | +$83.6K |
|
|
QIPT
3190
Quipt Home Medical
QIPT
$113M
| $536K | ﹤0.01% |
122,713
+79,511
| +184% | +$347K |
|
3191
Full House Resorts
FLL
$124M
| $536K | ﹤0.01% |
96,273
+53,695
| +126% | +$299K |
|
3192
Microvast
MVST
$906M
| $535K | ﹤0.01% |
639,415
+299,316
| +88% | +$251K |
|
3193
Cricut
CRCT
$1.33B
| $535K | ﹤0.01% |
112,399
+77,910
| +226% | +$371K |
|
3194
CG Oncology
CGON
$2.55B
| $535K | ﹤0.01% |
+12,183
| New | +$535K |
|
3195
West Bancorporation
WTBA
$341M
| $535K | ﹤0.01% |
29,989
+10,005
| +50% | +$178K |
|
|
ACV
3196
Virtus Diversified Income & Convertible Fund
ACV
$245M
| $535K | ﹤0.01% |
22,320
+29
| +0.1% | +$695 |
|
|
AHT
3197
Ashford Hospitality Trust
AHT
$37.7M
| $534K | ﹤0.01% |
39,005
+8,819
| +29% | +$121K |
|
3198
MeridianLink
MLNK
$1.48B
| $534K | ﹤0.01% |
28,565
-9,806
| -26% | -$183K |
|
3199
Noodles & Co
NDLS
$31.1M
| $534K | ﹤0.01% |
279,630
+201,536
| +258% | +$385K |
|
3200
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $534K | ﹤0.01% |
9,469
-3,021
| -24% | -$170K |
|