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 | |
|---|---|---|---|---|---|---|
1176
Evertec
EVTC
$2.19B
| $35.3M | 0.01% |
885,948
+112,712
| +15% | +$4.5M |
|
1177
Sterling Infrastructure
STRL
$9.62B
| $35.3M | 0.01% |
320,163
+128,697
| +67% | +$14.2M |
|
1178
Northwest Natural Holdings
NWN
$1.73B
| $35.3M | 0.01% |
948,192
+29,697
| +3% | +$1.11M |
|
|
JKS
1179
JinkoSolar
JKS
$1.22B
| $35.2M | 0.01% |
1,398,193
-152,951
| -10% | -$3.85M |
|
|
MZTI
1180
The Marzetti Company Common Stock
MZTI
$5.1B
| $35.1M | 0.01% |
168,927
+3,302
| +2% | +$686K |
|
1181
Cipher Mining
CIFR
$3.92B
| $35M | 0.01% |
6,795,679
+6,644,034
| +4,381% | +$34.2M |
|
1182
Sonic Automotive
SAH
$2.83B
| $34.6M | 0.01% |
607,972
+80,281
| +15% | +$4.57M |
|
1183
CVR Energy
CVI
$3.2B
| $34.6M | 0.01% |
970,531
-101,113
| -9% | -$3.61M |
|
1184
Rivian
RIVN
$17B
| $34.5M | 0.01% |
3,147,816
-448,728
| -12% | -$4.91M |
|
1185
OneMain Financial
OMF
$7.34B
| $34.4M | 0.01% |
672,978
-13,712
| -2% | -$701K |
|
1186
SouthState Bank Corporation
SSB
$10.3B
| $34.3M | 0.01% |
403,859
+11,009
| +3% | +$936K |
|
1187
Synovus
SNV
$7.19B
| $34.2M | 0.01% |
854,037
+381,285
| +81% | +$15.3M |
|
1188
Corebridge Financial
CRBG
$18.2B
| $34M | 0.01% |
1,183,978
+632,275
| +115% | +$18.2M |
|
1189
First Financial Bankshares
FFIN
$5.13B
| $33.9M | 0.01% |
1,033,509
+14,915
| +1% | +$489K |
|
1190
On Holding
ONON
$14.1B
| $33.8M | 0.01% |
956,164
-30,788
| -3% | -$1.09M |
|
1191
Magna International
MGA
$13.2B
| $33.8M | 0.01% |
619,925
-1,209,289
| -66% | -$65.9M |
|
1192
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $33.8M | 0.01% |
4,137,055
+290,052
| +8% | +$2.37M |
|
1193
Diodes
DIOD
$2.52B
| $33.7M | 0.01% |
477,358
-201,401
| -30% | -$14.2M |
|
1194
Fresh Del Monte Produce
FDP
$1.72B
| $33.6M | 0.01% |
1,295,684
+20,942
| +2% | +$543K |
|
1195
Phathom Pharmaceuticals
PHAT
$856M
| $33.6M | 0.01% |
3,159,789
-7,864
| -0.2% | -$83.5K |
|
1196
Insperity
NSP
$2.04B
| $33.5M | 0.01% |
305,978
+69,505
| +29% | +$7.62M |
|
1197
Park Hotels & Resorts
PK
$2.4B
| $33.5M | 0.01% |
1,915,488
+386,140
| +25% | +$6.75M |
|
1198
WSFS Financial
WSFS
$3.17B
| $33.4M | 0.01% |
740,786
+55,699
| +8% | +$2.51M |
|
1199
FirstCash
FCFS
$6.57B
| $33.3M | 0.01% |
261,328
+11,898
| +5% | +$1.52M |
|
1200
SPX Corp
SPXC
$9.4B
| $33.2M | 0.01% |
269,773
+11,738
| +5% | +$1.45M |
|