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 |
Walmart
WMT
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$700M |
| 3 |
Walt Disney
DIS
|
$589M |
| 4 |
Linde
LIN
|
$549M |
| 5 |
Apple
AAPL
|
$486M |
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 | |
|---|---|---|---|---|---|---|
3476
GigaCloud Technology
GCT
$997M
| $236K | ﹤0.01% |
+8,837
| New | +$236K |
|
3477
Paysign
PAYS
$282M
| $232K | ﹤0.01% |
63,456
+48,959
| +338% | +$179K |
|
3478
Skillsoft
SKIL
$132M
| $232K | ﹤0.01% |
25,746
+9,509
| +59% | +$85.6K |
|
|
NBXG
3479
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $231K | ﹤0.01% |
19,677
-2,536
| -11% | -$29.8K |
|
|
PWOD
3480
DELISTED
Penns Woods Bancorp
PWOD
| $230K | ﹤0.01% |
+11,845
| New | +$230K |
|
3481
Beyond Meat
BYND
$182M
| $229K | ﹤0.01% |
27,696
-18,332
| -40% | -$152K |
|
|
LX
3482
LexinFintech Holdings
LX
$1.06B
| $228K | ﹤0.01% |
126,793
+5,787
| +5% | +$10.4K |
|
|
CONN
3483
DELISTED
Conn's Inc.
CONN
| $228K | ﹤0.01% |
67,988
-91,489
| -57% | -$306K |
|
|
ITI
3484
DELISTED
Iteris, Inc.
ITI
| $227K | ﹤0.01% |
45,994
-19,971
| -30% | -$98.7K |
|
3485
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $226K | ﹤0.01% |
4,137
-1,460
| -26% | -$79.7K |
|
3486
Duluth Holdings
DLTH
$85.3M
| $224K | ﹤0.01% |
45,809
-18,164
| -28% | -$89K |
|
3487
inTEST
INTT
$87.3M
| $224K | ﹤0.01% |
16,916
+1,964
| +13% | +$26K |
|
3488
Amplitude
AMPL
$1.51B
| $224K | ﹤0.01% |
20,555
-10,344
| -33% | -$113K |
|
3489
Tango Therapeutics
TNGX
$747M
| $223K | ﹤0.01% |
28,054
-439,199
| -94% | -$3.49M |
|
3490
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9M
| $222K | ﹤0.01% |
6,418
-1,957
| -23% | -$67.8K |
|
|
BCOV
3491
DELISTED
Brightcove, Inc.
BCOV
| $222K | ﹤0.01% |
114,308
+86,822
| +316% | +$168K |
|
|
FEN
3492
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $221K | ﹤0.01% |
13,498
-6
| -0% | -$98 |
|
|
AGD
3493
abrdn Global Dynamic Dividend Fund
AGD
$298M
| $220K | ﹤0.01% |
22,707
+9,935
| +78% | +$96.5K |
|
3494
Enliven Therapeutics
ELVN
$1.2B
| $220K | ﹤0.01% |
12,489
+1
| +0% | +$18 |
|
|
KC
3495
Kingsoft Cloud Holdings
KC
$3.8B
| $219K | ﹤0.01% |
72,140
-54,566
| -43% | -$166K |
|
3496
Invesco Active US Real Estate Fund
PSR
$53.9M
| $218K | ﹤0.01% |
2,475
-48,687
| -95% | -$4.29M |
|
3497
VanEck Gold Miners ETF
GDX
$19.5B
| $217K | ﹤0.01% |
6,856
-2,843
| -29% | -$89.9K |
|
3498
Y-mAbs Therapeutics
YMAB
$388M
| $216K | ﹤0.01% |
13,288
+27
| +0.2% | +$439 |
|
|
PHLT
3499
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $216K | ﹤0.01% |
73,443
-5,589
| -7% | -$16.4K |
|
|
TGB
3500
Taseko Mines
TGB
$1.03B
| $216K | ﹤0.01% |
99,367
+3,032
| +3% | +$6.58K |
|