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 | |
|---|---|---|---|---|---|---|
3326
Oportun Financial
OPRT
$289M
| $397K | ﹤0.01% |
163,310
+55,954
| +52% | +$136K |
|
3327
First Bancorp
FNLC
$305M
| $397K | ﹤0.01% |
16,092
+8,874
| +123% | +$219K |
|
3328
InfuSystem Holdings
INFU
$208M
| $396K | ﹤0.01% |
46,154
+29,767
| +182% | +$255K |
|
3329
BlackRock MuniVest Fund
MVF
$376M
| $393K | ﹤0.01% |
+55,721
| New | +$393K |
|
3330
First Majestic Silver
AG
$4.47B
| $391K | ﹤0.01% |
66,557
+27,535
| +71% | +$162K |
|
|
CRESY
3331
Cresud
CRESY
$589M
| $390K | ﹤0.01% |
43,678
+21,001
| +93% | +$188K |
|
3332
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $390K | ﹤0.01% |
5,979
+89
| +2% | +$5.8K |
|
3333
Guaranty Bancshares
GNTY
$562M
| $389K | ﹤0.01% |
+12,822
| New | +$389K |
|
3334
Semler Scientific
SMLR
$416M
| $389K | ﹤0.01% |
13,321
+5,229
| +65% | +$153K |
|
3335
Atlanticus Holdings
ATLC
$1.03B
| $389K | ﹤0.01% |
13,131
-6,325
| -33% | -$187K |
|
3336
Utah Medical Products
UTMD
$203M
| $388K | ﹤0.01% |
+5,455
| New | +$388K |
|
3337
Seanergy Maritime Holdings
SHIP
$167M
| $387K | ﹤0.01% |
44,523
-35,219
| -44% | -$306K |
|
3338
Edgewise Therapeutics
EWTX
$1.64B
| $386K | ﹤0.01% |
21,146
+4,618
| +28% | +$84.2K |
|
|
HUYA
3339
Huya Inc
HUYA
$796M
| $382K | ﹤0.01% |
84,016
+3,838
| +5% | +$17.5K |
|
3340
Investors Title Co
ITIC
$475M
| $382K | ﹤0.01% |
2,342
+902
| +63% | +$147K |
|
3341
iShares MSCI Switzerland ETF
EWL
$1.34B
| $381K | ﹤0.01% |
8,013
+285
| +4% | +$13.6K |
|
3342
Norwood Financial Corp
NWFL
$248M
| $380K | ﹤0.01% |
+13,948
| New | +$380K |
|
3343
Fossil Group
FOSL
$165M
| $379K | ﹤0.01% |
371,698
-51,962
| -12% | -$53K |
|
3344
Foghorn Therapeutics
FHTX
$326M
| $376K | ﹤0.01% |
+56,042
| New | +$376K |
|
3345
Emerald Holding
EEX
$1.02B
| $375K | ﹤0.01% |
55,057
+15,902
| +41% | +$108K |
|
|
GTOS
3346
Invesco Short Duration Total Return Bond ETF
GTOS
$11.3M
| $372K | ﹤0.01% |
15,000
-33,000
| -69% | -$819K |
|
3347
Barnes & Noble Education
BNED
$291M
| $372K | ﹤0.01% |
5,139
+3,425
| +200% | +$248K |
|
|
RPT
3348
Rithm Property Trust Inc.
RPT
$121M
| $370K | ﹤0.01% |
97,431
+63,330
| +186% | +$241K |
|
|
EBTC
3349
DELISTED
Enterprise Bancorp
EBTC
| $368K | ﹤0.01% |
+14,188
| New | +$368K |
|
3350
Sapiens International
SPNS
$2.4B
| $366K | ﹤0.01% |
11,393
-12,757
| -53% | -$410K |
|