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 | |
|---|---|---|---|---|---|---|
2226
Triumph Financial, Inc.
TFIN
$1.4B
| $4.62M | ﹤0.01% |
58,207
-13,193
| -18% | -$1.05M |
|
2227
Nurix Therapeutics
NRIX
$691M
| $4.6M | ﹤0.01% |
312,910
+262,085
| +516% | +$3.85M |
|
2228
Cars.com
CARS
$829M
| $4.59M | ﹤0.01% |
267,420
-103,536
| -28% | -$1.78M |
|
2229
Westamerica Bancorp
WABC
$1.24B
| $4.58M | ﹤0.01% |
93,630
-48,733
| -34% | -$2.38M |
|
|
NVEE
2230
DELISTED
NV5 Global
NVEE
| $4.56M | ﹤0.01% |
186,012
+20,140
| +12% | +$493K |
|
2231
Kymera Therapeutics
KYMR
$3.36B
| $4.56M | ﹤0.01% |
113,367
+85,278
| +304% | +$3.43M |
|
2232
Vir Biotechnology
VIR
$695M
| $4.55M | ﹤0.01% |
448,960
+158,943
| +55% | +$1.61M |
|
2233
Insmed
INSM
$30.8B
| $4.55M | ﹤0.01% |
167,563
+66,039
| +65% | +$1.79M |
|
2234
N-able
NABL
$1.54B
| $4.55M | ﹤0.01% |
347,780
-23,363
| -6% | -$305K |
|
2235
Aspen Aerogels
ASPN
$543M
| $4.52M | ﹤0.01% |
256,816
+40,693
| +19% | +$716K |
|
2236
Capitol Federal Financial
CFFN
$839M
| $4.5M | ﹤0.01% |
755,738
+178,933
| +31% | +$1.07M |
|
2237
Ironwood Pharmaceuticals
IRWD
$213M
| $4.5M | ﹤0.01% |
516,963
-41,064
| -7% | -$358K |
|
|
HTLF
2238
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.5M | ﹤0.01% |
127,985
+42,834
| +50% | +$1.51M |
|
2239
Harmony Biosciences
HRMY
$1.86B
| $4.5M | ﹤0.01% |
133,908
+19,732
| +17% | +$663K |
|
2240
Xencor
XNCR
$613M
| $4.49M | ﹤0.01% |
202,955
-24,496
| -11% | -$542K |
|
|
BFS
2241
Saul Centers
BFS
$785M
| $4.48M | ﹤0.01% |
116,486
+2,943
| +3% | +$113K |
|
2242
FIVE9
FIVN
$2B
| $4.48M | ﹤0.01% |
72,128
-22,178
| -24% | -$1.38M |
|
|
FSD
2243
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.47M | ﹤0.01% |
374,752
-12,855
| -3% | -$153K |
|
2244
Disc Medicine
IRON
$2.08B
| $4.45M | ﹤0.01% |
71,435
-42,633
| -37% | -$2.65M |
|
2245
Matrix Service
MTRX
$353M
| $4.45M | ﹤0.01% |
341,209
+239,667
| +236% | +$3.12M |
|
2246
ATS Corp
ATS
$2.63B
| $4.44M | ﹤0.01% |
131,691
-22,552
| -15% | -$760K |
|
2247
FB Financial Corp
FBK
$2.86B
| $4.43M | ﹤0.01% |
117,613
+7,054
| +6% | +$266K |
|
2248
WIX.com
WIX
$9.56B
| $4.43M | ﹤0.01% |
32,202
-5,854
| -15% | -$805K |
|
2249
BlackRock Core Bond Trust
BHK
$714M
| $4.43M | ﹤0.01% |
409,746
-77,400
| -16% | -$836K |
|
2250
Phibro Animal Health
PAHC
$1.61B
| $4.42M | ﹤0.01% |
341,990
+27,282
| +9% | +$353K |
|