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 | |
|---|---|---|---|---|---|---|
2126
Schrodinger
SDGR
$1.37B
| $5.41M | ﹤0.01% |
200,251
-95,979
| -32% | -$2.59M |
|
2127
SoFi Technologies
SOFI
$31.8B
| $5.4M | ﹤0.01% |
739,530
-33,317
| -4% | -$243K |
|
|
RCM
2128
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.4M | ﹤0.01% |
418,915
-853,887
| -67% | -$11M |
|
2129
OPAL Fuels
OPAL
$61.5M
| $5.36M | ﹤0.01% |
1,068,511
-52,167
| -5% | -$262K |
|
2130
Karooooo
KARO
$1.69B
| $5.36M | ﹤0.01% |
214,000
| – | – |
|
|
ATSG
2131
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.36M | ﹤0.01% |
389,185
+178,261
| +85% | +$2.45M |
|
2132
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.34M | ﹤0.01% |
88,443
-1,024
| -1% | -$61.9K |
|
2133
Liberty Global Class C
LBTYK
$4.07B
| $5.34M | ﹤0.01% |
302,456
-50,127
| -14% | -$884K |
|
2134
HealthStream
HSTM
$855M
| $5.33M | ﹤0.01% |
200,058
-21,960
| -10% | -$585K |
|
2135
NBT Bancorp
NBTB
$2.27B
| $5.33M | ﹤0.01% |
145,357
+9,468
| +7% | +$347K |
|
2136
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $5.32M | ﹤0.01% |
209,369
+40,008
| +24% | +$1.02M |
|
2137
Navitas Semiconductor
NVTS
$1.31B
| $5.31M | ﹤0.01% |
1,112,834
-2,462,128
| -69% | -$11.7M |
|
2138
Roivant Sciences
ROIV
$9.61B
| $5.31M | ﹤0.01% |
503,569
-424,479
| -46% | -$4.47M |
|
|
ALTM
2139
DELISTED
Arcadium Lithium plc
ALTM
| $5.29M | ﹤0.01% |
+1,226,589
| New | +$5.29M |
|
|
CNSL
2140
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.28M | ﹤0.01% |
1,223,197
+491,791
| +67% | +$2.12M |
|
2141
Insteel Industries
IIIN
$749M
| $5.27M | ﹤0.01% |
137,949
+17,907
| +15% | +$684K |
|
2142
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $5.27M | ﹤0.01% |
65,652
-8,323
| -11% | -$668K |
|
2143
First Financial Bancorp
FFBC
$2.46B
| $5.25M | ﹤0.01% |
234,352
-6,603
| -3% | -$148K |
|
2144
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $5.24M | ﹤0.01% |
342,337
-18,146
| -5% | -$278K |
|
|
NAAS
2145
NaaS Technology Inc
NAAS
$7.26M
| $5.24M | ﹤0.01% |
13,210
+2,205
| +20% | +$875K |
|
2146
Invesco Senior Income Trust
VVR
$535M
| $5.24M | ﹤0.01% |
1,224,080
-506,593
| -29% | -$2.17M |
|
2147
Sprinklr
CXM
$1.88B
| $5.24M | ﹤0.01% |
426,912
+357,887
| +518% | +$4.39M |
|
2148
Byrna Technologies
BYRN
$453M
| $5.24M | ﹤0.01% |
+375,957
| New | +$5.24M |
|
2149
Fox Factory Holding Corp
FOXF
$1.14B
| $5.23M | ﹤0.01% |
100,445
+24,534
| +32% | +$1.28M |
|
2150
Concrete Pumping Holdings
BBCP
$364M
| $5.23M | ﹤0.01% |
662,045
+60,013
| +10% | +$474K |
|