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 | 11.88% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Invesco India ETF
PIN
$209M
| $533K | ﹤0.01% |
19,926
-15,063
| -43% | -$403K |
|
3202
Virgin Galactic
SPCE
$185M
| $532K | ﹤0.01% |
17,974
+5,447
| +43% | +$161K |
|
3203
CarParts.com
PRTS
$60.1M
| $531K | ﹤0.01% |
327,919
+255,360
| +352% | +$414K |
|
|
MMD
3204
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $531K | ﹤0.01% |
32,489
-15,965
| -33% | -$261K |
|
3205
HBT Financial
HBT
$828M
| $528K | ﹤0.01% |
27,719
+4,591
| +20% | +$87.4K |
|
3206
Criteo
CRTO
$1.22B
| $527K | ﹤0.01% |
15,030
-1,047
| -7% | -$36.7K |
|
3207
Companhia Siderúrgica Nacional
SID
$1.99B
| $526K | ﹤0.01% |
168,065
+36,050
| +27% | +$113K |
|
3208
Playtika
PLTK
$1.4B
| $523K | ﹤0.01% |
74,196
-274,192
| -79% | -$1.93M |
|
|
TEAD
3209
Teads Holding Co. Common Stock
TEAD
$155M
| $523K | ﹤0.01% |
132,349
-32,955
| -20% | -$130K |
|
3210
Day One Biopharmaceuticals
DAWN
$773M
| $523K | ﹤0.01% |
31,643
+285
| +0.9% | +$4.71K |
|
3211
Entravision Communication
EVC
$226M
| $523K | ﹤0.01% |
318,690
+164,688
| +107% | +$270K |
|
3212
Fortuna Silver Mines
FSM
$2.35B
| $523K | ﹤0.01% |
140,120
+13,873
| +11% | +$51.7K |
|
3213
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $521K | ﹤0.01% |
8,972
+489
| +6% | +$28.4K |
|
|
SBR
3214
Sabine Royalty Trust
SBR
$1.08B
| $521K | ﹤0.01% |
8,188
+3,482
| +74% | +$221K |
|
3215
GDS Holdings
GDS
$6.35B
| $520K | ﹤0.01% |
78,231
+4,773
| +6% | +$31.7K |
|
3216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $519K | ﹤0.01% |
6,346
+121
| +2% | +$9.9K |
|
3217
Liberty Broadband Class A
LBRDA
$8.57B
| $516K | ﹤0.01% |
9,041
-23
| -0.3% | -$1.31K |
|
3218
Compañía de Minas Buenaventura
BVN
$5.08B
| $515K | ﹤0.01% |
32,447
+4,184
| +15% | +$66.4K |
|
3219
Superior Group of Companies
SGC
$195M
| $514K | ﹤0.01% |
+31,117
| New | +$514K |
|
3220
Blue Foundry Bancorp
BLFY
$204M
| $513K | ﹤0.01% |
54,798
+9,887
| +22% | +$92.5K |
|
|
ME
3221
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $512K | ﹤0.01% |
48,097
+29,997
| +166% | +$319K |
|
3222
Legacy Housing
LEGH
$670M
| $509K | ﹤0.01% |
+23,663
| New | +$509K |
|
3223
NVE Corp
NVEC
$323M
| $508K | ﹤0.01% |
5,628
-1,772
| -24% | -$160K |
|
|
DRD
3224
DRDGold
DRD
$1.83B
| $507K | ﹤0.01% |
+61,860
| New | +$507K |
|
3225
OmniAb
OABI
$246M
| $507K | ﹤0.01% |
93,488
+33,568
| +56% | +$182K |
|