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 | |
|---|---|---|---|---|---|---|
1251
Civitas Resources
CIVI
$3.04B
| $29M | 0.01% |
382,577
+31
| +0% | +$2.35K |
|
|
UCB
1252
United Community Banks, Inc.
UCB
$3.97B
| $29M | 0.01% |
1,102,918
+759,645
| +221% | +$20M |
|
1253
B2Gold
BTG
$5.89B
| $28.8M | 0.01% |
11,025,479
+312,693
| +3% | +$816K |
|
1254
Alcon
ALC
$39.4B
| $28.7M | 0.01% |
344,154
+26,313
| +8% | +$2.19M |
|
1255
Capri Holdings
CPRI
$2.6B
| $28.6M | 0.01% |
631,817
+384,341
| +155% | +$17.4M |
|
1256
Carlyle Group
CG
$24.4B
| $28.5M | 0.01% |
608,098
-229,484
| -27% | -$10.8M |
|
1257
InterDigital
IDCC
$8.38B
| $28.5M | 0.01% |
267,844
+12,325
| +5% | +$1.31M |
|
1258
Cogent Communications
CCOI
$1.77B
| $28.5M | 0.01% |
436,386
-194,901
| -31% | -$12.7M |
|
1259
Viasat
VSAT
$4.28B
| $28.5M | 0.01% |
1,574,027
+263,971
| +20% | +$4.78M |
|
1260
Genworth Financial
GNW
$3.62B
| $28.5M | 0.01% |
4,428,013
-649,012
| -13% | -$4.17M |
|
1261
CAVA Group
CAVA
$7.46B
| $28.2M | 0.01% |
402,507
+40,211
| +11% | +$2.82M |
|
1262
The Greenbrier Companies
GBX
$1.46B
| $28.1M | 0.01% |
539,338
-15,907
| -3% | -$829K |
|
1263
Sunoco
SUN
$6.9B
| $27.9M | 0.01% |
463,214
-764,046
| -62% | -$46.1M |
|
|
RC
1264
Ready Capital
RC
$698M
| $27.9M | 0.01% |
3,050,990
+442,526
| +17% | +$4.04M |
|
1265
Marathon Digital Holdings
MARA
$5.82B
| $27.8M | 0.01% |
1,233,052
+866,991
| +237% | +$19.6M |
|
1266
American Woodmark
AMWD
$997M
| $27.8M | 0.01% |
273,417
-7,917
| -3% | -$805K |
|
1267
Global X Uranium ETF
URA
$4.35B
| $27.7M | 0.01% |
962,300
| – | – |
|
1268
Vornado Realty Trust
VNO
$8.07B
| $27.7M | 0.01% |
964,232
+401,487
| +71% | +$11.6M |
|
1269
CONMED
CNMD
$1.67B
| $27.7M | 0.01% |
346,340
-33,492
| -9% | -$2.68M |
|
1270
WEX
WEX
$6.04B
| $27.6M | 0.01% |
116,033
+24,326
| +27% | +$5.78M |
|
1271
TripAdvisor
TRIP
$2.08B
| $27.5M | 0.01% |
991,203
-15,130
| -2% | -$420K |
|
1272
Guardant Health
GH
$7.08B
| $27.5M | 0.01% |
1,334,270
+244,628
| +22% | +$5.05M |
|
1273
Newell Brands
NWL
$2.55B
| $27.4M | 0.01% |
3,411,519
+1,405,897
| +70% | +$11.3M |
|
|
BBT
1274
Beacon Financial Corporation
BBT
$2.2B
| $27.4M | 0.01% |
1,193,932
+19,571
| +2% | +$449K |
|
1275
Elanco Animal Health
ELAN
$9.33B
| $27.2M | 0.01% |
1,671,084
+882,770
| +112% | +$14.4M |
|