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 |
Adobe
ADBE
|
+$454M |
| 2 |
CRH
CRH
|
+$432M |
| 3 |
Broadcom
AVGO
|
+$427M |
| 4 |
Philip Morris
PM
|
+$398M |
| 5 |
Kenvue
KVUE
|
+$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$472M |
| 3 |
Visa
V
|
+$414M |
| 4 |
Merck
MRK
|
+$384M |
| 5 |
Meta Platforms (Facebook)
META
|
+$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Acuity Brands
AYI
$10.4B
| $26.4M | 0.01% |
154,905
+36,949
| +31% | +$6.29M |
|
1202
Bank of America Series L
BAC.PRL
$3.95B
| $26.2M | 0.01% |
23,588
-849
| -3% | -$944K |
|
1203
Sibanye-Stillwater
SBSW
$6.18B
| $26.2M | 0.01% |
4,240,509
+547,117
| +15% | +$3.38M |
|
1204
Idacorp
IDA
$6.78B
| $26.1M | 0.01% |
278,698
+26,068
| +10% | +$2.44M |
|
1205
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $26.1M | 0.01% |
794,300
-339,550
| -30% | -$11.1M |
|
1206
Invesco High Yield Bond Factor ETF
IHYF
$92.9M
| $26.1M | 0.01% |
1,222,961
-14,024
| -1% | -$299K |
|
1207
AAR Corp
AIR
$2.67B
| $26M | 0.01% |
437,294
+59,714
| +16% | +$3.55M |
|
1208
Global X Uranium ETF
URA
$4.3B
| $26M | 0.01% |
962,300
| – | – |
|
1209
First American
FAF
$6.9B
| $25.9M | 0.01% |
459,317
+139,532
| +44% | +$7.88M |
|
1210
AeroVironment
AVAV
$12.2B
| $25.9M | 0.01% |
232,585
+14,193
| +6% | +$1.58M |
|
1211
Collegium Pharmaceutical
COLL
$1.18B
| $25.9M | 0.01% |
1,159,604
+19,740
| +2% | +$441K |
|
1212
Corcept Therapeutics
CORT
$7.68B
| $25.8M | 0.01% |
946,429
+445
| +0% | +$12.1K |
|
|
MDC
1213
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25.8M | 0.01% |
624,794
+15,568
| +3% | +$642K |
|
1214
Hanover Insurance
THG
$6.47B
| $25.8M | 0.01% |
232,069
-41,124
| -15% | -$4.56M |
|
|
ENV
1215
DELISTED
ENVESTNET, INC.
ENV
| $25.7M | 0.01% |
584,535
-710
| -0.1% | -$31.3K |
|
1216
Cohu
COHU
$968M
| $25.7M | 0.01% |
745,661
+99,544
| +15% | +$3.43M |
|
1217
Sonic Automotive
SAH
$2.73B
| $25.7M | 0.01% |
537,194
-14,874
| -3% | -$710K |
|
1218
MDU Resources
MDU
$3.33B
| $25.5M | 0.01% |
2,349,227
+570,856
| +32% | +$6.19M |
|
1219
Texas Pacific Land
TPL
$21.6B
| $25.5M | 0.01% |
41,919
+17,022
| +68% | +$10.3M |
|
1220
Matsons
MATX
$3.3B
| $25.3M | 0.01% |
285,314
+31,833
| +13% | +$2.82M |
|
1221
Cal-Maine
CALM
$5.38B
| $25.2M | 0.01% |
520,602
-74,084
| -12% | -$3.59M |
|
1222
StoneCo
STNE
$4.9B
| $25.1M | 0.01% |
2,354,099
-38,586
| -2% | -$412K |
|
1223
MYR Group
MYRG
$2.74B
| $25.1M | 0.01% |
185,993
-16,017
| -8% | -$2.16M |
|
1224
Eldorado Gold
EGO
$5.73B
| $25M | 0.01% |
2,802,068
-15,249
| -0.5% | -$136K |
|
1225
Enovis
ENOV
$1.82B
| $24.9M | 0.01% |
472,713
+254,097
| +116% | +$13.4M |
|