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 | |
|---|---|---|---|---|---|---|
|
NTST
2301
NETSTREIT Corp
NTST
$1.75B
| $3.95M | ﹤0.01% |
215,025
-25,845
| -11% | -$475K |
|
2302
World Acceptance Corp
WRLD
$902M
| $3.95M | ﹤0.01% |
27,245
-4,668
| -15% | -$677K |
|
2303
National Bank Holdings
NBHC
$1.46B
| $3.92M | ﹤0.01% |
108,793
+23,896
| +28% | +$862K |
|
2304
TETRA Technologies
TTI
$632M
| $3.92M | ﹤0.01% |
885,467
-345,616
| -28% | -$1.53M |
|
2305
McGrath RentCorp
MGRC
$3.01B
| $3.91M | ﹤0.01% |
31,724
-29,683
| -48% | -$3.66M |
|
2306
Liberty Global Class A
LBTYA
$4.07B
| $3.91M | ﹤0.01% |
230,938
+64,578
| +39% | +$1.09M |
|
2307
TScan Therapeutics
TCRX
$99.9M
| $3.88M | ﹤0.01% |
+488,415
| New | +$3.88M |
|
2308
Sinclair Inc
SBGI
$974M
| $3.87M | ﹤0.01% |
287,088
+113,136
| +65% | +$1.52M |
|
|
STK
2309
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $3.86M | ﹤0.01% |
121,122
+15,826
| +15% | +$504K |
|
|
BRW
2310
Saba Capital Income & Opportunities Fund
BRW
$346M
| $3.85M | ﹤0.01% |
528,416
-38,513
| -7% | -$281K |
|
2311
Heritage Financial
HFWA
$834M
| $3.83M | ﹤0.01% |
197,477
+54,747
| +38% | +$1.06M |
|
2312
Aquestive Therapeutics
AQST
$611M
| $3.82M | ﹤0.01% |
+897,512
| New | +$3.82M |
|
2313
Rhythm Pharmaceuticals
RYTM
$6.42B
| $3.82M | ﹤0.01% |
88,205
-47,526
| -35% | -$2.06M |
|
2314
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $3.82M | ﹤0.01% |
243,784
-1,249
| -0.5% | -$19.6K |
|
2315
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.82M | ﹤0.01% |
207,004
+23,782
| +13% | +$438K |
|
2316
Graham Corp
GHM
$536M
| $3.81M | ﹤0.01% |
+139,833
| New | +$3.81M |
|
2317
Smith-Midland
SMID
$213M
| $3.81M | ﹤0.01% |
+81,058
| New | +$3.81M |
|
2318
Ambev
ABEV
$35.9B
| $3.8M | ﹤0.01% |
1,531,299
-5,203,288
| -77% | -$12.9M |
|
2319
GrafTech
EAF
$259M
| $3.79M | ﹤0.01% |
274,812
+196,949
| +253% | +$2.72M |
|
|
PHT
2320
Pioneer High Income Fund
PHT
$245M
| $3.78M | ﹤0.01% |
493,825
+30,959
| +7% | +$237K |
|
2321
Nuveen Global High Income Fund
JGH
$315M
| $3.77M | ﹤0.01% |
295,251
-55,515
| -16% | -$709K |
|
|
SBOW
2322
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.76M | ﹤0.01% |
110,212
-43,415
| -28% | -$1.48M |
|
2323
Kura Sushi USA
KRUS
$963M
| $3.74M | ﹤0.01% |
32,459
+28,055
| +637% | +$3.23M |
|
2324
ReposiTrak
TRAK
$311M
| $3.73M | ﹤0.01% |
+235,393
| New | +$3.73M |
|
2325
Mister Car Wash
MCW
$1.77B
| $3.73M | ﹤0.01% |
481,415
+177,151
| +58% | +$1.37M |
|