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 | |
|---|---|---|---|---|---|---|
2376
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.22M | ﹤0.01% |
94,232
+3,259
| +4% | +$112K |
|
2377
Iovance Biotherapeutics
IOVA
$861M
| $3.21M | ﹤0.01% |
216,798
-620,360
| -74% | -$9.19M |
|
2378
James River Group
JRVR
$245M
| $3.19M | ﹤0.01% |
342,690
+147,169
| +75% | +$1.37M |
|
2379
Verint Systems
VRNT
$1.23B
| $3.19M | ﹤0.01% |
96,108
+11,413
| +13% | +$378K |
|
2380
Trupanion
TRUP
$1.85B
| $3.18M | ﹤0.01% |
115,353
+20,854
| +22% | +$576K |
|
|
HIX
2381
Western Asset High Income Fund II
HIX
$393M
| $3.18M | ﹤0.01% |
710,491
+128,000
| +22% | +$572K |
|
2382
Blue Owl Capital
OBDC
$7.28B
| $3.17M | ﹤0.01% |
206,361
-20,432
| -9% | -$314K |
|
2383
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.17M | ﹤0.01% |
+5
| New | +$3.17M |
|
2384
First Busey Corp
BUSE
$2.18B
| $3.17M | ﹤0.01% |
131,880
+23,834
| +22% | +$573K |
|
2385
Hims & Hers Health
HIMS
$11.6B
| $3.17M | ﹤0.01% |
204,757
+147,747
| +259% | +$2.29M |
|
2386
Navigator Holdings
NVGS
$1.11B
| $3.16M | ﹤0.01% |
205,902
-32,630
| -14% | -$501K |
|
2387
Titan Machinery
TITN
$459M
| $3.15M | ﹤0.01% |
127,067
+74,106
| +140% | +$1.84M |
|
2388
10x Genomics
TXG
$1.6B
| $3.15M | ﹤0.01% |
83,811
-2,251,127
| -96% | -$84.5M |
|
|
PPT
2389
Putnam Premier Income Trust
PPT
$356M
| $3.14M | ﹤0.01% |
892,347
-199,569
| -18% | -$702K |
|
2390
Xperi
XPER
$276M
| $3.14M | ﹤0.01% |
260,209
-67,567
| -21% | -$815K |
|
|
HPS
2391
John Hancock Preferred Income Fund III
HPS
$480M
| $3.13M | ﹤0.01% |
203,035
-33,958
| -14% | -$524K |
|
2392
Peloton Interactive
PTON
$3.09B
| $3.13M | ﹤0.01% |
730,999
+306,475
| +72% | +$1.31M |
|
2393
Acco Brands
ACCO
$365M
| $3.13M | ﹤0.01% |
558,284
+67,539
| +14% | +$379K |
|
|
RDUS
2394
DELISTED
Radius Recycling
RDUS
| $3.13M | ﹤0.01% |
148,197
+42,254
| +40% | +$893K |
|
|
IDE
2395
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $3.1M | ﹤0.01% |
295,119
+38,271
| +15% | +$403K |
|
2396
Ardagh Metal Packaging
AMBP
$2.13B
| $3.1M | ﹤0.01% |
904,299
+537,241
| +146% | +$1.84M |
|
2397
Chegg
CHGG
$173M
| $3.1M | ﹤0.01% |
409,705
+148,001
| +57% | +$1.12M |
|
2398
Northfield Bancorp
NFBK
$494M
| $3.07M | ﹤0.01% |
315,448
-210,267
| -40% | -$2.04M |
|
2399
Ardmore Shipping
ASC
$506M
| $3.06M | ﹤0.01% |
186,511
+123,350
| +195% | +$2.03M |
|
2400
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $3.06M | ﹤0.01% |
128,052
-9,884,977
| -99% | -$236M |
|