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 | |
|---|---|---|---|---|---|---|
3376
Codexis
CDXS
$218M
| $343K | ﹤0.01% |
98,182
+62,501
| +175% | +$218K |
|
3377
MBIA
MBI
$377M
| $342K | ﹤0.01% |
50,530
+7,193
| +17% | +$48.6K |
|
3378
BlackBerry
BB
$2.31B
| $341K | ﹤0.01% |
123,591
+3,870
| +3% | +$10.7K |
|
3379
UNIFI
UFI
$82.4M
| $340K | ﹤0.01% |
56,822
+4,464
| +9% | +$26.7K |
|
3380
Gold Royalty Corp
GROY
$656M
| $340K | ﹤0.01% |
+180,824
| New | +$340K |
|
3381
Sandstorm Gold
SAND
$3.37B
| $340K | ﹤0.01% |
64,735
-1,831,348
| -97% | -$9.61M |
|
3382
Silicom
SILC
$95.3M
| $338K | ﹤0.01% |
+22,759
| New | +$338K |
|
3383
Skillz
SKLZ
$114M
| $336K | ﹤0.01% |
51,838
+13,894
| +37% | +$90.2K |
|
3384
Princeton Bancorp
BPRN
$223M
| $334K | ﹤0.01% |
10,858
+4,255
| +64% | +$131K |
|
3385
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $334K | ﹤0.01% |
7,969
+573
| +8% | +$24K |
|
3386
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $334K | ﹤0.01% |
7,547
-1,814
| -19% | -$80.2K |
|
3387
IHS Holding
IHS
$2.44B
| $328K | ﹤0.01% |
+93,003
| New | +$328K |
|
3388
Viridian Therapeutics
VRDN
$1.53B
| $328K | ﹤0.01% |
18,730
-126,035
| -87% | -$2.21M |
|
3389
Origin Materials
ORGN
$77.7M
| $326K | ﹤0.01% |
639,858
+593,905
| +1,292% | +$303K |
|
|
SOHU
3390
Sohu.com
SOHU
$467M
| $322K | ﹤0.01% |
30,452
+1,393
| +5% | +$14.7K |
|
|
SRTA
3391
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $322K | ﹤0.01% |
112,911
+89,778
| +388% | +$256K |
|
3392
Fiverr
FVRR
$875M
| $322K | ﹤0.01% |
15,266
+3,995
| +35% | +$84.2K |
|
3393
First Western Financial
MYFW
$221M
| $320K | ﹤0.01% |
+21,977
| New | +$320K |
|
3394
Karat Packaging
KRT
$512M
| $320K | ﹤0.01% |
11,172
-1,631
| -13% | -$46.7K |
|
3395
Rush Street Interactive
RSI
$2.02B
| $319K | ﹤0.01% |
49,024
+1,379
| +3% | +$8.98K |
|
3396
Nine Energy Service
NINE
$28.5M
| $316K | ﹤0.01% |
+140,948
| New | +$316K |
|
3397
C4 Therapeutics
CCCC
$194M
| $315K | ﹤0.01% |
38,536
-653,546
| -94% | -$5.34M |
|
3398
Kenon Holdings
KEN
$2.32B
| $313K | ﹤0.01% |
11,757
-1,433
| -11% | -$38.2K |
|
3399
First United
FUNC
$240M
| $313K | ﹤0.01% |
+13,669
| New | +$313K |
|
3400
Bitdeer Technologies
BTDR
$2.64B
| $313K | ﹤0.01% |
44,534
-10,753
| -19% | -$75.5K |
|