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 | |
|---|---|---|---|---|---|---|
|
LOMA
3351
Loma Negra
LOMA
$1.05B
| $366K | ﹤0.01% |
54,776
-769
| -1% | -$5.14K |
|
3352
The Joint Corp
JYNT
$163M
| $365K | ﹤0.01% |
+27,954
| New | +$365K |
|
|
CHMI
3353
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $364K | ﹤0.01% |
102,764
+46,571
| +83% | +$165K |
|
3354
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $363K | ﹤0.01% |
14,807
+255
| +2% | +$6.25K |
|
3355
Caribou Biosciences
CRBU
$174M
| $361K | ﹤0.01% |
70,262
-6,767
| -9% | -$34.8K |
|
3356
Motorcar Parts of America
MPAA
$281M
| $361K | ﹤0.01% |
44,845
+762
| +2% | +$6.13K |
|
3357
Globalstar
GSAT
$3.96B
| $360K | ﹤0.01% |
16,329
-267
| -2% | -$5.89K |
|
|
EFXT
3358
Enerflex
EFXT
$1.22B
| $359K | ﹤0.01% |
61,533
+979
| +2% | +$5.71K |
|
3359
NN Inc
NNBR
$125M
| $357K | ﹤0.01% |
+75,381
| New | +$357K |
|
3360
Chemung Financial Corp
CHMG
$251M
| $357K | ﹤0.01% |
8,396
+3,902
| +87% | +$166K |
|
|
NVEI
3361
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $356K | ﹤0.01% |
11,252
+2,530
| +29% | +$80K |
|
3362
Third Coast Bancshares
TCBX
$554M
| $353K | ﹤0.01% |
17,643
-1,649
| -9% | -$33K |
|
|
NOAH
3363
Noah Holdings
NOAH
$797M
| $353K | ﹤0.01% |
30,859
+2,575
| +9% | +$29.4K |
|
3364
LCNB Corp
LCNB
$228M
| $351K | ﹤0.01% |
+22,049
| New | +$351K |
|
|
ARBK
3365
Argo Blockchain
ARBK
$17.4M
| $351K | ﹤0.01% |
+161,866
| New | +$351K |
|
3366
Lifetime Brands
LCUT
$97.2M
| $351K | ﹤0.01% |
+33,448
| New | +$351K |
|
|
NTG
3367
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $350K | ﹤0.01% |
9,130
-598
| -6% | -$22.9K |
|
3368
FVCBankcorp
FVCB
$241M
| $350K | ﹤0.01% |
+28,709
| New | +$350K |
|
3369
Citizens & Northern Corp
CZNC
$313M
| $349K | ﹤0.01% |
18,600
+8,894
| +92% | +$167K |
|
3370
Security National Financial
SNFCA
$230M
| $348K | ﹤0.01% |
48,528
+8,832
| +22% | +$63.4K |
|
|
NFGC
3371
New Found Gold
NFGC
$437M
| $347K | ﹤0.01% |
+93,700
| New | +$347K |
|
3372
Upland Software
UPLD
$70.5M
| $347K | ﹤0.01% |
112,144
+49,180
| +78% | +$152K |
|
|
PMX
3373
DELISTED
PIMCO Municipal Income Fund III
PMX
| $346K | ﹤0.01% |
46,358
-257
| -0.6% | -$1.92K |
|
3374
Cato Corp
CATO
$87.2M
| $345K | ﹤0.01% |
59,827
-21,045
| -26% | -$121K |
|
3375
Timberland Bancorp
TSBK
$273M
| $345K | ﹤0.01% |
+12,815
| New | +$345K |
|