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 | 11.87% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIVE
1726
HIVE Digital Technologies
HIVE
$875M
| $11.3M | ﹤0.01% |
3,366,077
-617,143
| -15% | -$2.08M |
|
1727
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $11.3M | ﹤0.01% |
693,214
-22,009
| -3% | -$360K |
|
1728
Runway Growth Finance
RWAY
$378M
| $11.3M | ﹤0.01% |
934,265
+9,116
| +1% | +$110K |
|
1729
Goldman Sachs BDC
GSBD
$1.3B
| $11.3M | ﹤0.01% |
751,298
+81,117
| +12% | +$1.22M |
|
1730
Urban Edge Properties
UE
$2.66B
| $11.3M | ﹤0.01% |
651,572
-93,944
| -13% | -$1.62M |
|
1731
CNO Financial Group
CNO
$3.8B
| $11.2M | ﹤0.01% |
409,293
-253,476
| -38% | -$6.97M |
|
1732
BILL Holdings
BILL
$5.19B
| $11.2M | ﹤0.01% |
163,292
+56,597
| +53% | +$3.89M |
|
1733
Yeti Holdings
YETI
$2.88B
| $11.2M | ﹤0.01% |
289,530
+88,049
| +44% | +$3.39M |
|
|
PNNT
1734
Pennant Park Investment Corp
PNNT
$464M
| $11.1M | ﹤0.01% |
1,616,324
+73,138
| +5% | +$503K |
|
1735
Openlane
KAR
$3.07B
| $11.1M | ﹤0.01% |
639,238
+196,469
| +44% | +$3.4M |
|
1736
Marcus Corp
MCS
$504M
| $11.1M | ﹤0.01% |
775,315
+77,061
| +11% | +$1.1M |
|
1737
Champion Homes, Inc.
SKY
$4.22B
| $11.1M | ﹤0.01% |
129,997
+61,836
| +91% | +$5.26M |
|
1738
BlackRock TCP Capital
TCPC
$605M
| $11M | ﹤0.01% |
1,059,175
+322,883
| +44% | +$3.37M |
|
1739
Kite Realty
KRG
$4.95B
| $11M | ﹤0.01% |
508,261
-50,417
| -9% | -$1.09M |
|
1740
Anywhere Real Estate
HOUS
$800M
| $11M | ﹤0.01% |
1,782,312
+63,277
| +4% | +$391K |
|
1741
Minerals Technologies
MTX
$1.99B
| $11M | ﹤0.01% |
146,002
-20,639
| -12% | -$1.55M |
|
|
AZPN
1742
DELISTED
Aspen Technology Inc
AZPN
| $11M | ﹤0.01% |
51,516
+6,708
| +15% | +$1.43M |
|
|
CSW
1743
CSW Industrials, Inc.
CSW
$4.2B
| $10.9M | ﹤0.01% |
46,555
+60
| +0.1% | +$14.1K |
|
1744
Howard Hughes
HHH
$4.84B
| $10.9M | ﹤0.01% |
157,472
+101,221
| +180% | +$7.01M |
|
1745
Hilltop Holdings
HTH
$2.18B
| $10.9M | ﹤0.01% |
347,862
-27,272
| -7% | -$854K |
|
1746
Perdoceo Education
PRDO
$2.26B
| $10.9M | ﹤0.01% |
618,117
-38,006
| -6% | -$667K |
|
|
PDO
1747
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $10.8M | ﹤0.01% |
822,087
-307,124
| -27% | -$4.04M |
|
1748
Metallus
MTUS
$697M
| $10.8M | ﹤0.01% |
485,894
-262,827
| -35% | -$5.85M |
|
|
ALPN
1749
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $10.8M | ﹤0.01% |
272,627
+30,851
| +13% | +$1.22M |
|
1750
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $10.8M | ﹤0.01% |
1,032,975
+140,084
| +16% | +$1.47M |
|