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 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $38.7M | 0.01% |
871,691
-40,149
| -4% | -$1.78M |
|
1152
IMAX
IMAX
$1.74B
| $38.7M | 0.01% |
2,168,937
-649,519
| -23% | -$11.6M |
|
|
PMT
1153
PennyMac Mortgage Investment
PMT
$1.07B
| $38.7M | 0.01% |
2,230,488
+1,107,783
| +99% | +$19.2M |
|
1154
Madison Square Garden
MSGS
$5.27B
| $38.5M | 0.01% |
221,443
-24,436
| -10% | -$4.25M |
|
1155
Global Net Lease
GNL
$1.79B
| $38.5M | 0.01% |
2,517,095
+102,956
| +4% | +$1.57M |
|
1156
Community Bank
CBU
$3.16B
| $38.2M | 0.01% |
513,215
+5,627
| +1% | +$419K |
|
1157
DigitalOcean
DOCN
$3.3B
| $38.2M | 0.01% |
475,423
-34,997
| -7% | -$2.81M |
|
|
EVRI
1158
DELISTED
Everi Holdings
EVRI
| $38M | 0.01% |
1,779,886
-170,072
| -9% | -$3.63M |
|
|
JBGS
1159
JBG SMITH
JBGS
$1.47B
| $37.7M | 0.01% |
1,311,876
-1,743,803
| -57% | -$50.1M |
|
1160
Amkor Technology
AMKR
$6.58B
| $37.5M | 0.01% |
1,513,636
+146,019
| +11% | +$3.62M |
|
1161
Graphic Packaging
GPK
$5.92B
| $37.5M | 0.01% |
1,922,420
+72,415
| +4% | +$1.41M |
|
1162
Concentrix
CNXC
$3.5B
| $37.4M | 0.01% |
209,313
+65,676
| +46% | +$11.7M |
|
1163
RLJ Lodging Trust
RLJ
$1.14B
| $37.3M | 0.01% |
2,679,709
-7,808,062
| -74% | -$109M |
|
1164
Parsons
PSN
$8.85B
| $37.3M | 0.01% |
1,107,343
+124,805
| +13% | +$4.2M |
|
1165
ESCO Technologies
ESE
$5.47B
| $36.9M | 0.01% |
410,473
-81,476
| -17% | -$7.33M |
|
1166
Lindsay Corp
LNN
$1.52B
| $36.9M | 0.01% |
243,017
+10,026
| +4% | +$1.52M |
|
|
HSKA
1167
DELISTED
Heska Corp
HSKA
| $36.8M | 0.01% |
201,737
-37,861
| -16% | -$6.91M |
|
1168
MDU Resources
MDU
$3.24B
| $36.8M | 0.01% |
3,138,836
-69,955
| -2% | -$820K |
|
1169
Omega Healthcare
OHI
$12.3B
| $36.8M | 0.01% |
1,243,647
+543,430
| +78% | +$16.1M |
|
1170
Kinross Gold
KGC
$27.4B
| $36.6M | 0.01% |
6,294,598
-125,251
| -2% | -$728K |
|
1171
Coca-Cola Consolidated
COKE
$10.3B
| $36.4M | 0.01% |
588,510
+60,530
| +11% | +$3.75M |
|
1172
Gentex
GNTX
$6.38B
| $36.4M | 0.01% |
1,043,286
-41,857
| -4% | -$1.46M |
|
1173
Lennox International
LII
$19.2B
| $36.3M | 0.01% |
111,931
+2,766
| +3% | +$897K |
|
|
Y
1174
DELISTED
Alleghany Corporation
Y
| $36.3M | 0.01% |
54,300
-2,130
| -4% | -$1.42M |
|
1175
Applied Industrial Technologies
AIT
$9.8B
| $36.2M | 0.01% |
352,324
-92,718
| -21% | -$9.52M |
|