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 | |
|---|---|---|---|---|---|---|
|
BRSP
2351
BrightSpire Capital
BRSP
$767M
| $3.46M | ﹤0.01% |
501,846
+127,913
| +34% | +$881K |
|
2352
QuickLogic
QUIK
$91.8M
| $3.46M | ﹤0.01% |
+215,602
| New | +$3.46M |
|
2353
Lyra Therapeutics
LYRA
$10.4M
| $3.45M | ﹤0.01% |
+11,105
| New | +$3.45M |
|
|
AFT
2354
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.44M | ﹤0.01% |
241,711
-18,694
| -7% | -$266K |
|
2355
Paymentus
PAY
$4.14B
| $3.42M | ﹤0.01% |
150,455
-5,309
| -3% | -$121K |
|
2356
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $3.39M | ﹤0.01% |
97,711
+44,062
| +82% | +$1.53M |
|
2357
Artivion
AORT
$1.92B
| $3.38M | ﹤0.01% |
159,524
-23,882
| -13% | -$505K |
|
2358
Backblaze
BLZE
$541M
| $3.37M | ﹤0.01% |
+328,938
| New | +$3.37M |
|
2359
Ecovyst
ECVT
$1.07B
| $3.36M | ﹤0.01% |
301,491
+62,725
| +26% | +$699K |
|
2360
Stellar Bancorp
STEL
$1.62B
| $3.35M | ﹤0.01% |
137,573
+34,701
| +34% | +$845K |
|
|
DHC
2361
Diversified Healthcare Trust
DHC
$1.09B
| $3.35M | ﹤0.01% |
1,360,180
-611,205
| -31% | -$1.5M |
|
2362
Bowman Consulting
BWMN
$711M
| $3.35M | ﹤0.01% |
96,178
-5,340
| -5% | -$186K |
|
2363
ProFrac Holding
ACDC
$682M
| $3.35M | ﹤0.01% |
400,200
+69,440
| +21% | +$581K |
|
|
SAFE
2364
Safehold
SAFE
$1.21B
| $3.34M | ﹤0.01% |
162,330
-9,302
| -5% | -$192K |
|
2365
BlueLinx
BXC
$623M
| $3.34M | ﹤0.01% |
25,657
-29,665
| -54% | -$3.86M |
|
2366
SharkNinja
SN
$16.2B
| $3.32M | ﹤0.01% |
+53,348
| New | +$3.32M |
|
2367
Huron Consulting
HURN
$2.45B
| $3.31M | ﹤0.01% |
34,226
-6,642
| -16% | -$642K |
|
2368
Central Pacific Financial
CPF
$828M
| $3.3M | ﹤0.01% |
166,980
+46,796
| +39% | +$924K |
|
2369
QuinStreet
QNST
$938M
| $3.29M | ﹤0.01% |
186,108
+39,448
| +27% | +$697K |
|
|
MMT
2370
MFS Multimarket Income Trust
MMT
$266M
| $3.28M | ﹤0.01% |
708,966
-43,526
| -6% | -$202K |
|
2371
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.28M | ﹤0.01% |
+63,550
| New | +$3.28M |
|
2372
Central Garden & Pet
CENT
$2.26B
| $3.28M | ﹤0.01% |
76,527
-36,906
| -33% | -$1.58M |
|
|
AIF
2373
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $3.28M | ﹤0.01% |
229,155
+18,531
| +9% | +$265K |
|
2374
Vaalco Energy
EGY
$424M
| $3.27M | ﹤0.01% |
469,780
-242,040
| -34% | -$1.69M |
|
|
SASR
2375
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.25M | ﹤0.01% |
140,291
-1,221,912
| -90% | -$28.3M |
|