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 | |
|---|---|---|---|---|---|---|
3451
PrimeEnergy Resources
PNRG
$246M
| $263K | ﹤0.01% |
+2,621
| New | +$263K |
|
3452
Rimini Street
RMNI
$407M
| $261K | ﹤0.01% |
79,943
-9,613
| -11% | -$31.3K |
|
3453
First Community Corp
FCCO
$213M
| $260K | ﹤0.01% |
+14,902
| New | +$260K |
|
3454
iShares MSCI Sweden ETF
EWD
$324M
| $258K | ﹤0.01% |
+6,461
| New | +$258K |
|
3455
Travere Therapeutics
TVTX
$1.96B
| $256K | ﹤0.01% |
33,187
-21,800
| -40% | -$168K |
|
3456
Applied Optoelectronics
AAOI
$1.5B
| $255K | ﹤0.01% |
18,383
-430,716
| -96% | -$5.97M |
|
3457
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $254K | ﹤0.01% |
2,372
-660
| -22% | -$70.6K |
|
3458
Nathan's Famous
NATH
$425M
| $251K | ﹤0.01% |
3,552
+663
| +23% | +$46.9K |
|
3459
Mammoth Energy Services
TUSK
$112M
| $251K | ﹤0.01% |
69,035
-29,616
| -30% | -$108K |
|
3460
Consumer Portfolio Services
CPSS
$169M
| $251K | ﹤0.01% |
33,202
-20,951
| -39% | -$158K |
|
|
RVNC
3461
DELISTED
Revance Therapeutics, Inc.
RVNC
| $251K | ﹤0.01% |
50,934
-1,551,688
| -97% | -$7.63M |
|
3462
Middlefield Banc Corp
MBCN
$240M
| $250K | ﹤0.01% |
10,478
+2,552
| +32% | +$60.9K |
|
3463
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $250K | ﹤0.01% |
3,009
-889
| -23% | -$73.9K |
|
3464
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $250K | ﹤0.01% |
29,393
-38,887
| -57% | -$331K |
|
3465
Cogent Biosciences
COGT
$1.81B
| $248K | ﹤0.01% |
36,842
+2,102
| +6% | +$14.1K |
|
3466
Outset Medical
OM
$244M
| $247K | ﹤0.01% |
7,407
+4,993
| +207% | +$166K |
|
3467
Bakkt Holdings
BKKT
$121M
| $247K | ﹤0.01% |
21,453
+13,276
| +162% | +$153K |
|
3468
Wipro
WIT
$28.4B
| $245K | ﹤0.01% |
85,348
-1,238,722
| -94% | -$3.56M |
|
3469
Stratus Properties
STRS
$156M
| $245K | ﹤0.01% |
10,715
+236
| +2% | +$5.39K |
|
3470
Harvard Bioscience
HBIO
$21M
| $243K | ﹤0.01% |
57,329
+11,332
| +25% | +$48K |
|
3471
iShares MSCI France ETF
EWQ
$382M
| $241K | ﹤0.01% |
5,822
+589
| +11% | +$24.4K |
|
3472
SunCar Technology Group
SDA
$270M
| $240K | ﹤0.01% |
+31,920
| New | +$240K |
|
3473
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $239K | ﹤0.01% |
3,889
-4
| -0.1% | -$246 |
|
3474
Vivid Seats
SEAT
$101M
| $239K | ﹤0.01% |
1,996
+1,184
| +146% | +$142K |
|
3475
Biote Corp
BTMD
$110M
| $239K | ﹤0.01% |
41,151
+10,356
| +34% | +$60.1K |
|