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 | |
|---|---|---|---|---|---|---|
1876
TG Therapeutics
TGTX
$5.1B
| $8.57M | ﹤0.01% |
563,639
-146,108
| -21% | -$2.22M |
|
1877
Extreme Networks
EXTR
$2.95B
| $8.51M | ﹤0.01% |
737,512
-105,317
| -12% | -$1.22M |
|
1878
CVB Financial
CVBF
$2.77B
| $8.5M | ﹤0.01% |
476,658
+69,455
| +17% | +$1.24M |
|
1879
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $8.48M | ﹤0.01% |
422,091
-19,820
| -4% | -$398K |
|
1880
Inspire Medical Systems
INSP
$2.37B
| $8.47M | ﹤0.01% |
39,418
+2,249
| +6% | +$483K |
|
1881
Haemonetics
HAE
$2.51B
| $8.46M | ﹤0.01% |
99,064
-616,804
| -86% | -$52.6M |
|
1882
Lucid Motors
LCID
$5.92B
| $8.45M | ﹤0.01% |
296,523
-8,461
| -3% | -$241K |
|
1883
Buckle
BKE
$3.04B
| $8.43M | ﹤0.01% |
209,363
-107,543
| -34% | -$4.33M |
|
1884
TKO Group
TKO
$16.6B
| $8.4M | ﹤0.01% |
97,180
-842,113
| -90% | -$72.8M |
|
1885
Douglas Emmett
DEI
$2.79B
| $8.37M | ﹤0.01% |
603,696
+75,744
| +14% | +$1.05M |
|
|
NXRT
1886
NexPoint Residential Trust
NXRT
$858M
| $8.37M | ﹤0.01% |
259,964
+27,599
| +12% | +$888K |
|
|
WIW
1887
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $8.32M | ﹤0.01% |
964,129
+78,180
| +9% | +$675K |
|
1888
ProAssurance
PRA
$1.22B
| $8.32M | ﹤0.01% |
646,652
+6,927
| +1% | +$89.1K |
|
1889
Avient
AVNT
$3.31B
| $8.3M | ﹤0.01% |
191,215
-17,828
| -9% | -$774K |
|
1890
Crinetics Pharmaceuticals
CRNX
$3.2B
| $8.28M | ﹤0.01% |
176,943
+5,106
| +3% | +$239K |
|
1891
Seaboard Corp
SEB
$3.78B
| $8.28M | ﹤0.01% |
2,567
+1,145
| +81% | +$3.69M |
|
1892
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $8.27M | ﹤0.01% |
563,903
+15,712
| +3% | +$230K |
|
|
SIX
1893
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.22M | ﹤0.01% |
312,419
+109,781
| +54% | +$2.89M |
|
|
PRFT
1894
DELISTED
Perficient Inc
PRFT
| $8.2M | ﹤0.01% |
145,640
-5,898
| -4% | -$332K |
|
1895
Safety Insurance
SAFT
$1.1B
| $8.18M | ﹤0.01% |
99,500
-4,833
| -5% | -$397K |
|
1896
Hancock Whitney
HWC
$5.36B
| $8.18M | ﹤0.01% |
177,563
+468
| +0.3% | +$21.5K |
|
1897
Marten Transport
MRTN
$953M
| $8.15M | ﹤0.01% |
440,980
+9,189
| +2% | +$170K |
|
1898
Five Star Bancorp
FSBC
$701M
| $8.14M | ﹤0.01% |
361,809
-2,199
| -0.6% | -$49.5K |
|
1899
NeoGenomics
NEO
$1.03B
| $8.13M | ﹤0.01% |
517,171
-1,177,288
| -69% | -$18.5M |
|
|
HTD
1900
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $8.13M | ﹤0.01% |
413,451
-19,130
| -4% | -$376K |
|