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 | |
|---|---|---|---|---|---|---|
2151
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $5.23M | ﹤0.01% |
81,400
| – | – |
|
2152
E.W. Scripps
SSP
$257M
| $5.23M | ﹤0.01% |
1,329,830
+526,346
| +66% | +$2.07M |
|
2153
EyePoint Pharmaceuticals
EYPT
$920M
| $5.22M | ﹤0.01% |
252,593
-35,760
| -12% | -$739K |
|
|
MODV
2154
DELISTED
ModivCare
MODV
| $5.22M | ﹤0.01% |
222,623
+72,163
| +48% | +$1.69M |
|
2155
SEACOR Marine Holdings
SMHI
$180M
| $5.22M | ﹤0.01% |
374,497
+350,576
| +1,466% | +$4.89M |
|
2156
ACV Auctions
ACVA
$1.72B
| $5.21M | ﹤0.01% |
277,583
+149,292
| +116% | +$2.8M |
|
2157
Lifezone Metals
LZM
$366M
| $5.2M | ﹤0.01% |
678,269
-27,556
| -4% | -$211K |
|
2158
Doximity
DOCS
$13.3B
| $5.2M | ﹤0.01% |
193,075
+14,274
| +8% | +$384K |
|
2159
BancFirst
BANF
$4.45B
| $5.18M | ﹤0.01% |
58,825
-26,992
| -31% | -$2.38M |
|
|
BRKL
2160
DELISTED
Brookline Bancorp
BRKL
| $5.18M | ﹤0.01% |
519,610
+104,774
| +25% | +$1.04M |
|
|
SLI
2161
Standard Lithium
SLI
$592M
| $5.17M | ﹤0.01% |
4,379,993
+1,261,129
| +40% | +$1.49M |
|
2162
Teladoc Health
TDOC
$1.36B
| $5.16M | ﹤0.01% |
341,732
+67,003
| +24% | +$1.01M |
|
2163
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $5.16M | ﹤0.01% |
100,166
+1,262
| +1% | +$65K |
|
2164
Clearway Energy Class A
CWEN.A
$3.21B
| $5.14M | ﹤0.01% |
238,916
+135,073
| +130% | +$2.91M |
|
2165
Expro
XPRO
$1.43B
| $5.13M | ﹤0.01% |
257,082
-34,235
| -12% | -$684K |
|
2166
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $5.13M | ﹤0.01% |
217,817
+27,302
| +14% | +$643K |
|
|
EDD
2167
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $5.11M | ﹤0.01% |
1,076,491
+48,340
| +5% | +$230K |
|
2168
Digi International
DGII
$1.33B
| $5.11M | ﹤0.01% |
159,957
-21,883
| -12% | -$699K |
|
|
PDT
2169
John Hancock Premium Dividend Fund
PDT
$660M
| $5.1M | ﹤0.01% |
438,159
-150,229
| -26% | -$1.75M |
|
|
EFT
2170
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $5.1M | ﹤0.01% |
383,249
-89,548
| -19% | -$1.19M |
|
2171
Energy Vault
NRGV
$371M
| $5.08M | ﹤0.01% |
2,839,522
-404,089
| -12% | -$723K |
|
2172
Newmark Group
NMRK
$3.41B
| $5.08M | ﹤0.01% |
457,679
+47,025
| +11% | +$522K |
|
|
PGRE
2173
Paramount Group
PGRE
$1.57B
| $5.07M | ﹤0.01% |
1,080,123
+640,008
| +145% | +$3M |
|
2174
PureCycle Technologies
PCT
$2.4B
| $5.06M | ﹤0.01% |
814,004
+760,921
| +1,433% | +$4.73M |
|
2175
Eventbrite
EB
$262M
| $5.06M | ﹤0.01% |
922,838
-333,210
| -27% | -$1.83M |
|