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 | |
|---|---|---|---|---|---|---|
3426
Cassava Sciences
SAVA
$104M
| $288K | ﹤0.01% |
14,217
-61,275
| -81% | -$1.24M |
|
|
SDIG
3427
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $288K | ﹤0.01% |
+69,372
| New | +$288K |
|
3428
Schwab US TIPS ETF
SCHP
$14B
| $288K | ﹤0.01% |
11,036
-3,566
| -24% | -$93K |
|
3429
Arm
ARM
$146B
| $287K | ﹤0.01% |
2,300
-1,358,133
| -100% | -$170M |
|
3430
Ebang International Holdings
EBON
$24.4M
| $287K | ﹤0.01% |
+29,571
| New | +$287K |
|
|
HQL
3431
abrdn Life Sciences Investors
HQL
$413M
| $287K | ﹤0.01% |
+21,044
| New | +$287K |
|
|
NXDT
3432
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $283K | ﹤0.01% |
42,941
+28,277
| +193% | +$187K |
|
3433
Virginia National Bankshares
VABK
$218M
| $283K | ﹤0.01% |
+9,404
| New | +$283K |
|
3434
Altimmune
ALT
$334M
| $283K | ﹤0.01% |
27,757
-718,424
| -96% | -$7.31M |
|
3435
Cantaloupe
CTLP
$792M
| $280K | ﹤0.01% |
43,481
-22,066
| -34% | -$142K |
|
3436
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $278K | ﹤0.01% |
6,946
-2,310
| -25% | -$92.4K |
|
3437
Weyco Group
WEYS
$294M
| $277K | ﹤0.01% |
8,703
+349
| +4% | +$11.1K |
|
3438
DHI Group
DHX
$143M
| $277K | ﹤0.01% |
108,562
+87,357
| +412% | +$223K |
|
3439
Eletrobras Common Shares
EBR
$19B
| $276K | ﹤0.01% |
33,091
-15,029
| -31% | -$125K |
|
3440
NexGen Energy
NXE
$4.46B
| $276K | ﹤0.01% |
35,527
-2,999,523
| -99% | -$23.3M |
|
3441
The ONE Group
STKS
$85.1M
| $275K | ﹤0.01% |
+49,434
| New | +$275K |
|
3442
Century Casinos
CNTY
$83.2M
| $272K | ﹤0.01% |
+86,150
| New | +$272K |
|
3443
Oak Valley Bancorp
OVLY
$247M
| $272K | ﹤0.01% |
10,978
-408
| -4% | -$10.1K |
|
3444
Wave Life Sciences
WVE
$1.32B
| $271K | ﹤0.01% |
43,993
+6,216
| +16% | +$38.4K |
|
3445
OptimizeRx
OPRX
$349M
| $269K | ﹤0.01% |
+22,115
| New | +$269K |
|
3446
Core Scientific
CORZ
$4.16B
| $268K | ﹤0.01% |
+75,730
| New | +$268K |
|
3447
TORM
TRMD
$2.25B
| $267K | ﹤0.01% |
+7,639
| New | +$267K |
|
3448
Allbirds
BIRD
$51M
| $267K | ﹤0.01% |
19,232
+11,068
| +136% | +$154K |
|
|
ASG
3449
Liberty All-Star Growth Fund
ASG
$346M
| $265K | ﹤0.01% |
48,230
-11,448
| -19% | -$62.9K |
|
3450
Velocity Financial
VEL
$736M
| $265K | ﹤0.01% |
14,702
+3,633
| +33% | +$65.4K |
|