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 | |
|---|---|---|---|---|---|---|
3251
OrthoPediatrics
KIDS
$524M
| $478K | ﹤0.01% |
16,391
-391,920
| -96% | -$11.4M |
|
3252
Afya
AFYA
$1.37B
| $477K | ﹤0.01% |
25,671
-6,623
| -21% | -$123K |
|
3253
Sierra Bancorp
BSRR
$412M
| $476K | ﹤0.01% |
23,555
+13,841
| +142% | +$280K |
|
|
MHF
3254
Western Asset Municipal High Income Fund
MHF
$159M
| $475K | ﹤0.01% |
70,021
-3,128
| -4% | -$21.2K |
|
|
CTEV
3255
Claritev Corporation
CTEV
$1.15B
| $474K | ﹤0.01% |
14,607
-21,530
| -60% | -$699K |
|
3256
Fidelity D&D Bancorp
FDBC
$253M
| $473K | ﹤0.01% |
9,771
+2,745
| +39% | +$133K |
|
3257
Crawford & Co Class A
CRD.A
$540M
| $472K | ﹤0.01% |
50,082
+16,059
| +47% | +$151K |
|
3258
ON24
ONTF
$232M
| $468K | ﹤0.01% |
65,535
-511
| -0.8% | -$3.65K |
|
3259
Seer Inc
SEER
$118M
| $468K | ﹤0.01% |
246,154
+138,922
| +130% | +$264K |
|
3260
BlackRock Municipal Income Quality Trust
BYM
$276M
| $467K | ﹤0.01% |
40,259
-21,758
| -35% | -$252K |
|
3261
Plumas Bancorp
PLBC
$311M
| $466K | ﹤0.01% |
12,667
+6,462
| +104% | +$238K |
|
|
SHCR
3262
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $463K | ﹤0.01% |
603,506
+212,487
| +54% | +$163K |
|
3263
FLEX LNG
FLNG
$1.4B
| $462K | ﹤0.01% |
18,170
+2,856
| +19% | +$72.6K |
|
3264
PCB Bancorp
PCB
$313M
| $462K | ﹤0.01% |
+28,273
| New | +$462K |
|
3265
Natural Gas Services Group
NGS
$332M
| $461K | ﹤0.01% |
+23,725
| New | +$461K |
|
3266
MacroGenics
MGNX
$126M
| $459K | ﹤0.01% |
31,210
-39,767
| -56% | -$585K |
|
3267
SelectQuote
SLQT
$358M
| $455K | ﹤0.01% |
227,530
-47,587
| -17% | -$95.2K |
|
3268
Ceragon Networks
CRNT
$180M
| $455K | ﹤0.01% |
+142,060
| New | +$455K |
|
|
FUND
3269
Sprott Focus Trust
FUND
$247M
| $454K | ﹤0.01% |
56,480
-494
| -0.9% | -$3.97K |
|
|
HUT
3270
Hut 8
HUT
$2.68B
| $453K | ﹤0.01% |
41,069
+5,869
| +17% | +$64.8K |
|
3271
Energy Fuels
UUUU
$2.67B
| $453K | ﹤0.01% |
72,058
-43,546
| -38% | -$274K |
|
3272
Tile Shop Holdings
TTSH
$278M
| $453K | ﹤0.01% |
64,373
-76,817
| -54% | -$540K |
|
3273
AnaptysBio
ANAB
$613M
| $452K | ﹤0.01% |
20,075
+10,357
| +107% | +$233K |
|
3274
Parke Bancorp
PKBK
$266M
| $450K | ﹤0.01% |
+26,104
| New | +$450K |
|
|
DESP
3275
DELISTED
Despegar.com
DESP
| $450K | ﹤0.01% |
37,586
-20,548
| -35% | -$246K |
|