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 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Scholastic
SCHL
$691M
| $10.3M | ﹤0.01% |
257,687
+45,591
| +21% | +$1.82M |
|
1952
Independent Bank
INDB
$3.56B
| $10.3M | ﹤0.01% |
126,235
+29,672
| +31% | +$2.42M |
|
1953
Carter's
CRI
$1.08B
| $10.3M | ﹤0.01% |
101,577
-161,966
| -61% | -$16.4M |
|
1954
Sensata Technologies
ST
$4.55B
| $10.3M | ﹤0.01% |
166,208
-39,166
| -19% | -$2.42M |
|
1955
Chord Energy
CHRD
$5.96B
| $10.2M | ﹤0.01% |
81,344
+36,804
| +83% | +$4.64M |
|
|
UMH
1956
UMH Properties
UMH
$1.29B
| $10.2M | ﹤0.01% |
373,877
-101,999
| -21% | -$2.79M |
|
1957
E.W. Scripps
SSP
$257M
| $10.2M | ﹤0.01% |
527,593
-14,838
| -3% | -$287K |
|
1958
Belden
BDC
$5.21B
| $10.2M | ﹤0.01% |
155,232
-11,159
| -7% | -$734K |
|
1959
Wendy's
WEN
$1.84B
| $10.2M | ﹤0.01% |
426,416
-2,584
| -0.6% | -$61.6K |
|
1960
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $10.2M | ﹤0.01% |
999,165
+92,663
| +10% | +$942K |
|
1961
B&G Foods
BGS
$360M
| $10.1M | ﹤0.01% |
329,404
-17,139
| -5% | -$527K |
|
|
GLOP
1962
DELISTED
GASLOG PARTNERS LP
GLOP
| $10.1M | ﹤0.01% |
2,365,723
| – | – |
|
|
AVID
1963
DELISTED
Avid Technology Inc
AVID
| $10.1M | ﹤0.01% |
308,924
+263,892
| +586% | +$8.6M |
|
|
ARDC
1964
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $10.1M | ﹤0.01% |
615,898
+76,453
| +14% | +$1.25M |
|
|
GHY
1965
PGIM Global High Yield Fund
GHY
$539M
| $10M | ﹤0.01% |
665,585
+18,225
| +3% | +$275K |
|
1966
TFI International
TFII
$7.77B
| $10M | ﹤0.01% |
89,550
-19,220
| -18% | -$2.16M |
|
1967
Cato Corp
CATO
$91.1M
| $9.99M | ﹤0.01% |
582,306
+220,233
| +61% | +$3.78M |
|
|
CAN
1968
Canaan Creative
CAN
$387M
| $9.99M | ﹤0.01% |
1,940,064
-147,821
| -7% | -$761K |
|
1969
UNIFI
UFI
$82.8M
| $9.97M | ﹤0.01% |
430,566
+170,381
| +65% | +$3.94M |
|
1970
Interactive Brokers
IBKR
$28.4B
| $9.94M | ﹤0.01% |
500,612
-323,472
| -39% | -$6.42M |
|
1971
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $9.93M | ﹤0.01% |
558,844
-31,023
| -5% | -$551K |
|
1972
Photronics
PLAB
$1.33B
| $9.91M | ﹤0.01% |
525,643
+86,708
| +20% | +$1.63M |
|
1973
Paymentus
PAY
$4.1B
| $9.91M | ﹤0.01% |
283,236
+15,200
| +6% | +$532K |
|
1974
Elanco Animal Health
ELAN
$9.21B
| $9.89M | ﹤0.01% |
348,612
-2,495
| -0.7% | -$70.8K |
|
1975
Glaukos
GKOS
$4.75B
| $9.86M | ﹤0.01% |
221,961
-11,883
| -5% | -$528K |
|