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 | |
|---|---|---|---|---|---|---|
2201
Preferred Bank
PFBC
$1.16B
| $4.83M | ﹤0.01% |
62,950
+11,097
| +21% | +$852K |
|
2202
Amprius Technologies
AMPX
$1.02B
| $4.83M | ﹤0.01% |
1,823,605
+153,793
| +9% | +$408K |
|
2203
BlackRock Floating Rate Income Trust
BGT
$343M
| $4.81M | ﹤0.01% |
370,288
-74,224
| -17% | -$963K |
|
2204
First Merchants
FRME
$2.31B
| $4.79M | ﹤0.01% |
137,343
+27,290
| +25% | +$952K |
|
2205
S&T Bancorp
STBA
$1.5B
| $4.79M | ﹤0.01% |
149,342
-75,102
| -33% | -$2.41M |
|
|
PHK
2206
PIMCO High Income Fund
PHK
$860M
| $4.79M | ﹤0.01% |
968,886
-67,298
| -6% | -$332K |
|
2207
Gores Guggenheim
PSNY
$2B
| $4.78M | ﹤0.01% |
3,101,074
+441,796
| +17% | +$680K |
|
|
IROC
2208
Invesco Rochester High Yield Municipal ETF
IROC
$30.5M
| $4.76M | ﹤0.01% |
93,068
+33,950
| +57% | +$1.74M |
|
2209
Rogers Communications
RCI
$19.3B
| $4.76M | ﹤0.01% |
116,103
+15,208
| +15% | +$624K |
|
2210
SentinelOne
S
$6.13B
| $4.76M | ﹤0.01% |
204,053
-496,654
| -71% | -$11.6M |
|
2211
Nomad Foods
NOMD
$2.12B
| $4.75M | ﹤0.01% |
242,843
+187,058
| +335% | +$3.66M |
|
2212
United Fire Group
UFCS
$807M
| $4.72M | ﹤0.01% |
216,882
+8,274
| +4% | +$180K |
|
2213
Northeast Bank
NBN
$941M
| $4.71M | ﹤0.01% |
85,080
+368
| +0.4% | +$20.4K |
|
|
FFA
2214
First Trust Enhanced Equity Income Fund
FFA
$429M
| $4.71M | ﹤0.01% |
249,018
-24,282
| -9% | -$459K |
|
2215
Couchbase
BASE
$1.35B
| $4.7M | ﹤0.01% |
178,765
+151,377
| +553% | +$3.98M |
|
2216
Ingles Markets
IMKTA
$1.32B
| $4.69M | ﹤0.01% |
61,225
-18,593
| -23% | -$1.43M |
|
2217
Fulcrum Therapeutics
FULC
$379M
| $4.69M | ﹤0.01% |
496,679
+20,473
| +4% | +$193K |
|
2218
ZIM Integrated Shipping Services
ZIM
$1.64B
| $4.67M | ﹤0.01% |
461,066
+355,921
| +339% | +$3.6M |
|
2219
Hillman Solutions
HLMN
$1.92B
| $4.66M | ﹤0.01% |
438,086
+131,052
| +43% | +$1.39M |
|
2220
Universal Insurance Holdings
UVE
$719M
| $4.66M | ﹤0.01% |
229,138
-8,593
| -4% | -$175K |
|
2221
Dime Community Bancshares
DCOM
$1.35B
| $4.65M | ﹤0.01% |
241,466
+92,069
| +62% | +$1.77M |
|
|
FCT
2222
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $4.64M | ﹤0.01% |
448,648
-71,675
| -14% | -$742K |
|
2223
Eos Energy Enterprises
EOSE
$2.29B
| $4.64M | ﹤0.01% |
4,506,607
-1,441,462
| -24% | -$1.48M |
|
2224
TAL Education Group
TAL
$6.67B
| $4.63M | ﹤0.01% |
407,989
-142,550
| -26% | -$1.62M |
|
2225
Lakeland Financial Corp
LKFN
$1.66B
| $4.62M | ﹤0.01% |
69,665
+1,867
| +3% | +$124K |
|