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 | |
|---|---|---|---|---|---|---|
|
TWKS
3276
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $449K | ﹤0.01% |
177,620
+85,464
| +93% | +$216K |
|
3277
Townsquare Media
TSQ
$118M
| $449K | ﹤0.01% |
40,924
+7,147
| +21% | +$78.5K |
|
3278
Purple Innovation
PRPL
$122M
| $449K | ﹤0.01% |
257,831
+161,252
| +167% | +$281K |
|
3279
Enact Holdings
ACT
$5.69B
| $447K | ﹤0.01% |
14,350
-704
| -5% | -$22K |
|
3280
Napco Security Technologies
NSSC
$1.41B
| $447K | ﹤0.01% |
11,119
-12,876
| -54% | -$517K |
|
|
SSBK
3281
DELISTED
Southern States Bancshares
SSBK
| $446K | ﹤0.01% |
+17,198
| New | +$446K |
|
3282
TrueCar
TRUE
$191M
| $443K | ﹤0.01% |
130,788
-119,557
| -48% | -$405K |
|
|
QD
3283
Qudian
QD
$733M
| $443K | ﹤0.01% |
177,286
+8,092
| +5% | +$20.2K |
|
3284
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $443K | ﹤0.01% |
+44,265
| New | +$443K |
|
3285
BCB Bancorp
BCBP
$150M
| $442K | ﹤0.01% |
42,336
+8,968
| +27% | +$93.7K |
|
3286
International General Insurance
IGIC
$1.04B
| $438K | ﹤0.01% |
+32,353
| New | +$438K |
|
3287
NACCO Industries
NC
$283M
| $438K | ﹤0.01% |
14,497
+1,559
| +12% | +$47.1K |
|
|
INBX
3288
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $435K | ﹤0.01% |
12,449
-37,637
| -75% | -$1.32M |
|
3289
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $434K | ﹤0.01% |
35,914
-6,447
| -15% | -$77.9K |
|
|
OBE
3290
Obsidian Energy
OBE
$392M
| $433K | ﹤0.01% |
52,706
+13,098
| +33% | +$108K |
|
|
SOR
3291
Source Capital
SOR
$367M
| $433K | ﹤0.01% |
10,195
+2,080
| +26% | +$88.4K |
|
3292
iShares TIPS Bond ETF
TIP
$13.6B
| $432K | ﹤0.01% |
4,024
+99
| +3% | +$10.6K |
|
3293
Escalade
ESCA
$178M
| $429K | ﹤0.01% |
31,188
+5,838
| +23% | +$80.3K |
|
3294
iShares MSCI Australia ETF
EWA
$1.53B
| $428K | ﹤0.01% |
17,370
+1,643
| +10% | +$40.5K |
|
3295
Capital Bancorp
CBNK
$565M
| $428K | ﹤0.01% |
+20,540
| New | +$428K |
|
|
CDMO
3296
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $427K | ﹤0.01% |
63,801
+40,888
| +178% | +$274K |
|
3297
Integral Ad Science
IAS
$1.45B
| $426K | ﹤0.01% |
42,742
-32,528
| -43% | -$324K |
|
3298
Freedom Holding
FRHC
$10.4B
| $425K | ﹤0.01% |
+6,027
| New | +$425K |
|
3299
AerSale
ASLE
$402M
| $425K | ﹤0.01% |
59,213
+13,018
| +28% | +$93.5K |
|
3300
Betterware México
BWMX
$511M
| $423K | ﹤0.01% |
+21,170
| New | +$423K |
|