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 | |
|---|---|---|---|---|---|---|
2251
Sleep Number
SNBR
$214M
| $4.42M | ﹤0.01% |
275,681
+186,189
| +208% | +$2.98M |
|
|
EGLE
2252
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.41M | ﹤0.01% |
70,565
+38,874
| +123% | +$2.43M |
|
|
HIO
2253
Western Asset High Income Opportunity Fund
HIO
$378M
| $4.38M | ﹤0.01% |
1,122,353
-62,374
| -5% | -$243K |
|
2254
TTEC Holdings
TTEC
$173M
| $4.36M | ﹤0.01% |
420,529
+141,828
| +51% | +$1.47M |
|
2255
First Internet Bancorp
INBK
$212M
| $4.35M | ﹤0.01% |
125,354
+103,929
| +485% | +$3.61M |
|
2256
Genco Shipping & Trading
GNK
$774M
| $4.35M | ﹤0.01% |
214,023
+115,583
| +117% | +$2.35M |
|
2257
PDF Solutions
PDFS
$765M
| $4.34M | ﹤0.01% |
129,014
-40,298
| -24% | -$1.36M |
|
2258
Towne Bank
TOWN
$2.83B
| $4.33M | ﹤0.01% |
154,475
+27,426
| +22% | +$770K |
|
|
PFN
2259
PIMCO Income Strategy Fund II
PFN
$709M
| $4.33M | ﹤0.01% |
580,069
-206,063
| -26% | -$1.54M |
|
|
FTF
2260
Franklin Limited Duration Income Trust
FTF
$261M
| $4.3M | ﹤0.01% |
685,807
+62,371
| +10% | +$391K |
|
2261
A10 Networks
ATEN
$1.26B
| $4.29M | ﹤0.01% |
313,570
-27,986
| -8% | -$383K |
|
2262
Camping World
CWH
$1.04B
| $4.27M | ﹤0.01% |
153,457
+35,299
| +30% | +$983K |
|
2263
Thryv Holdings
THRY
$550M
| $4.24M | ﹤0.01% |
190,810
-19,239
| -9% | -$428K |
|
2264
Berry Corp
BRY
$257M
| $4.23M | ﹤0.01% |
525,641
+253,020
| +93% | +$2.04M |
|
|
PCN
2265
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $4.23M | ﹤0.01% |
302,625
+29,333
| +11% | +$410K |
|
2266
Calavo Growers
CVGW
$489M
| $4.22M | ﹤0.01% |
151,769
+3,019
| +2% | +$84K |
|
2267
Celcuity
CELC
$2.33B
| $4.22M | ﹤0.01% |
195,335
-13,892
| -7% | -$300K |
|
|
TEI
2268
Templeton Emerging Markets Income Fund
TEI
$294M
| $4.2M | ﹤0.01% |
774,336
-2,437
| -0.3% | -$13.2K |
|
2269
ARS Pharmaceuticals
SPRY
$991M
| $4.2M | ﹤0.01% |
411,372
+396,817
| +2,726% | +$4.06M |
|
2270
Gildan
GIL
$8.03B
| $4.2M | ﹤0.01% |
113,067
-7,172
| -6% | -$266K |
|
|
EQC
2271
DELISTED
Equity Commonwealth
EQC
| $4.19M | ﹤0.01% |
221,858
-7,385
| -3% | -$139K |
|
|
SMAR
2272
DELISTED
Smartsheet Inc.
SMAR
| $4.18M | ﹤0.01% |
108,611
-309
| -0.3% | -$11.9K |
|
2273
EverQuote
EVER
$896M
| $4.17M | ﹤0.01% |
+224,925
| New | +$4.17M |
|
2274
Golden Entertainment
GDEN
$638M
| $4.17M | ﹤0.01% |
113,135
+16,287
| +17% | +$600K |
|
2275
Methode Electronics
MEI
$287M
| $4.17M | ﹤0.01% |
342,067
+68,610
| +25% | +$836K |
|