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 | |
|---|---|---|---|---|---|---|
3226
Home Bancorp
HBCP
$440M
| $506K | ﹤0.01% |
13,198
+7,203
| +120% | +$276K |
|
3227
Applied Digital
APLD
$3.64B
| $505K | ﹤0.01% |
118,079
-29,416
| -20% | -$126K |
|
3228
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $505K | ﹤0.01% |
7,981
-5,900
| -43% | -$374K |
|
3229
BioCryst Pharmaceuticals
BCRX
$1.74B
| $505K | ﹤0.01% |
99,411
+1,973
| +2% | +$10K |
|
3230
Colony Bankcorp
CBAN
$299M
| $504K | ﹤0.01% |
+43,869
| New | +$504K |
|
|
ETX
3231
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $502K | ﹤0.01% |
28,148
-1,475
| -5% | -$26.3K |
|
3232
Ultrapar
UGP
$4.17B
| $502K | ﹤0.01% |
87,783
-27,511
| -24% | -$157K |
|
3233
BayCom
BCML
$327M
| $502K | ﹤0.01% |
24,341
-5,201
| -18% | -$107K |
|
3234
ECARX Holdings
ECX
$571M
| $501K | ﹤0.01% |
255,361
+11,658
| +5% | +$22.9K |
|
3235
Xometry
XMTR
$2.52B
| $500K | ﹤0.01% |
29,582
+1,102
| +4% | +$18.6K |
|
3236
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $499K | ﹤0.01% |
38,616
+20,671
| +115% | +$267K |
|
3237
Hyliion Holdings
HYLN
$309M
| $498K | ﹤0.01% |
283,055
+110,361
| +64% | +$194K |
|
|
FMN
3238
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
| $497K | ﹤0.01% |
44,870
+1,022
| +2% | +$11.3K |
|
3239
Bankwell Financial Group
BWFG
$339M
| $496K | ﹤0.01% |
+19,105
| New | +$496K |
|
3240
Willis Lease Finance
WLFC
$1.14B
| $495K | ﹤0.01% |
+9,966
| New | +$495K |
|
|
PDS
3241
Precision Drilling
PDS
$754M
| $494K | ﹤0.01% |
7,339
-894
| -11% | -$60.2K |
|
|
EMO
3242
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $493K | ﹤0.01% |
12,134
-9,756
| -45% | -$396K |
|
|
ACP
3243
abrdn Income Credit Strategies Fund
ACP
$740M
| $493K | ﹤0.01% |
72,663
-34,122
| -32% | -$231K |
|
3244
Nektar Therapeutics
NKTR
$764M
| $492K | ﹤0.01% |
35,090
+14,830
| +73% | +$208K |
|
3245
Harmony Gold Mining
HMY
$8.78B
| $484K | ﹤0.01% |
59,255
+37,144
| +168% | +$303K |
|
3246
Babcock & Wilcox
BW
$215M
| $484K | ﹤0.01% |
427,918
+330,277
| +338% | +$373K |
|
3247
Target Hospitality
TH
$876M
| $482K | ﹤0.01% |
44,334
+30,593
| +223% | +$333K |
|
|
MODN
3248
DELISTED
MODEL N, INC.
MODN
| $482K | ﹤0.01% |
16,923
-212
| -1% | -$6.04K |
|
3249
Vroom, Inc. Common Stock
VRM
$140M
| $479K | ﹤0.01% |
35,682
+12,107
| +51% | +$163K |
|
3250
HF Foods Group
HFFG
$170M
| $479K | ﹤0.01% |
136,866
+76,289
| +126% | +$267K |
|