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 | |
|---|---|---|---|---|---|---|
2101
Veritex Holdings
VBTX
$1.88B
| $5.61M | ﹤0.01% |
273,851
+59,901
| +28% | +$1.23M |
|
2102
Blink Charging
BLNK
$153M
| $5.6M | ﹤0.01% |
1,861,123
-139,064
| -7% | -$419K |
|
|
EFR
2103
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $5.6M | ﹤0.01% |
429,802
-84,200
| -16% | -$1.1M |
|
2104
CRA International
CRAI
$1.3B
| $5.6M | ﹤0.01% |
37,405
+27,654
| +284% | +$4.14M |
|
2105
SiTime
SITM
$6.76B
| $5.59M | ﹤0.01% |
60,011
-1,560
| -3% | -$145K |
|
|
WSR
2106
Whitestone REIT
WSR
$664M
| $5.59M | ﹤0.01% |
445,795
-42,437
| -9% | -$533K |
|
|
LSEA
2107
DELISTED
Landsea Homes
LSEA
| $5.59M | ﹤0.01% |
384,785
+104,815
| +37% | +$1.52M |
|
|
ISD
2108
PGIM High Yield Bond Fund
ISD
$483M
| $5.58M | ﹤0.01% |
429,748
-40,351
| -9% | -$524K |
|
2109
DHT Holdings
DHT
$1.98B
| $5.58M | ﹤0.01% |
485,328
-91,429
| -16% | -$1.05M |
|
2110
Goosehead Insurance
GSHD
$2.05B
| $5.57M | ﹤0.01% |
83,578
-10,656
| -11% | -$710K |
|
2111
Tootsie Roll Industries
TR
$2.92B
| $5.56M | ﹤0.01% |
178,646
-12,090
| -6% | -$376K |
|
2112
Worthington Steel
WS
$1.7B
| $5.55M | ﹤0.01% |
154,811
-107,329
| -41% | -$3.85M |
|
2113
Maravai LifeSciences
MRVI
$386M
| $5.55M | ﹤0.01% |
639,966
+426,644
| +200% | +$3.7M |
|
2114
Gogoro
GGR
$98.1M
| $5.53M | ﹤0.01% |
3,004,851
+675,135
| +29% | +$1.24M |
|
2115
BlackRock Multi-Sector Income Trust
BIT
$605M
| $5.49M | ﹤0.01% |
345,781
-22,717
| -6% | -$361K |
|
2116
Eastern Bankshares
EBC
$3.46B
| $5.46M | ﹤0.01% |
396,265
-58,072
| -13% | -$800K |
|
2117
International Seaways
INSW
$2.33B
| $5.46M | ﹤0.01% |
102,634
-23,568
| -19% | -$1.25M |
|
2118
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $5.46M | ﹤0.01% |
253,001
-58,241
| -19% | -$1.26M |
|
2119
Sigma Lithium
SGML
$602M
| $5.46M | ﹤0.01% |
420,947
+230,880
| +121% | +$2.99M |
|
2120
Monro
MNRO
$519M
| $5.45M | ﹤0.01% |
172,887
+22,318
| +15% | +$704K |
|
2121
National Presto Industries
NPK
$802M
| $5.45M | ﹤0.01% |
65,028
-3,781
| -5% | -$317K |
|
2122
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $5.45M | ﹤0.01% |
109,257
-1,937
| -2% | -$96.6K |
|
2123
SFL Corp
SFL
$1.06B
| $5.44M | ﹤0.01% |
412,439
-41,762
| -9% | -$550K |
|
2124
LeMaitre Vascular
LMAT
$2.09B
| $5.42M | ﹤0.01% |
81,665
+7,150
| +10% | +$474K |
|
2125
Park National Corp
PRK
$2.72B
| $5.41M | ﹤0.01% |
39,806
+327
| +0.8% | +$44.4K |
|