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 | |
|---|---|---|---|---|---|---|
2276
BJ's Restaurants
BJRI
$684M
| $4.16M | ﹤0.01% |
114,946
-15,761
| -12% | -$570K |
|
2277
Astria Therapeutics
ATXS
$419M
| $4.16M | ﹤0.01% |
295,450
+283,962
| +2,472% | +$4M |
|
2278
Usana Health Sciences
USNA
$557M
| $4.16M | ﹤0.01% |
85,710
+6,150
| +8% | +$298K |
|
|
BGH
2279
Barings Global Short Duration High Yield Fund
BGH
$334M
| $4.15M | ﹤0.01% |
290,182
-11,204
| -4% | -$160K |
|
|
UHT
2280
Universal Health Realty Income Trust
UHT
$575M
| $4.14M | ﹤0.01% |
112,847
-6,985
| -6% | -$256K |
|
|
VRE
2281
Veris Residential
VRE
$1.49B
| $4.14M | ﹤0.01% |
272,354
-224,775
| -45% | -$3.42M |
|
2282
Vita Coco
COCO
$2.25B
| $4.14M | ﹤0.01% |
169,411
+19,179
| +13% | +$469K |
|
2283
Gorman-Rupp
GRC
$1.13B
| $4.13M | ﹤0.01% |
104,406
-6,181
| -6% | -$244K |
|
|
USAP
2284
DELISTED
Universal Stainless & Alloy
USAP
| $4.12M | ﹤0.01% |
+183,751
| New | +$4.12M |
|
2285
MediaAlpha
MAX
$688M
| $4.11M | ﹤0.01% |
+201,685
| New | +$4.11M |
|
|
MACK
2286
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.09M | ﹤0.01% |
277,124
+265,058
| +2,197% | +$3.91M |
|
2287
The RMR Group
RMR
$288M
| $4.08M | ﹤0.01% |
170,034
+131,664
| +343% | +$3.16M |
|
2288
Esquire Financial Holdings
ESQ
$828M
| $4.07M | ﹤0.01% |
85,812
+21,889
| +34% | +$1.04M |
|
2289
Arhaus
ARHS
$1.52B
| $4.07M | ﹤0.01% |
+264,485
| New | +$4.07M |
|
2290
Corsair Gaming
CRSR
$948M
| $4.06M | ﹤0.01% |
328,951
+25,868
| +9% | +$319K |
|
2291
Li Auto
LI
$24.8B
| $4.06M | ﹤0.01% |
134,011
-39,454
| -23% | -$1.19M |
|
2292
Tenable Holdings
TENB
$3.62B
| $4.02M | ﹤0.01% |
81,382
+10,796
| +15% | +$534K |
|
2293
BlackRock Limited Duration Income Trust
BLW
$549M
| $4.02M | ﹤0.01% |
286,683
-87,915
| -23% | -$1.23M |
|
2294
Leslie's
LESL
$62M
| $4.01M | ﹤0.01% |
617,258
+10,865
| +2% | +$70.6K |
|
2295
Clear Channel Outdoor Holdings
CCO
$651M
| $4M | ﹤0.01% |
2,427,264
+910,711
| +60% | +$1.5M |
|
2296
Brookfield Infrastructure
BIPC
$4.76B
| $3.98M | ﹤0.01% |
110,543
+5,524
| +5% | +$199K |
|
2297
Southside Bancshares
SBSI
$916M
| $3.98M | ﹤0.01% |
136,296
-53,895
| -28% | -$1.58M |
|
2298
Dine Brands
DIN
$368M
| $3.98M | ﹤0.01% |
85,594
+32,252
| +60% | +$1.5M |
|
2299
First Bancorp
FBNC
$2.29B
| $3.96M | ﹤0.01% |
109,561
+8,614
| +9% | +$311K |
|
2300
Hanmi Financial
HAFC
$748M
| $3.96M | ﹤0.01% |
248,487
+91,075
| +58% | +$1.45M |
|