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 | |
|---|---|---|---|---|---|---|
1276
Marqeta
MQ
$2.64B
| $27.2M | 0.01% |
4,563,724
+306,986
| +7% | +$1.83M |
|
1277
Malibu Boats
MBUU
$618M
| $27.2M | 0.01% |
627,932
+203,505
| +48% | +$8.81M |
|
1278
Ivanhoe Electric
IE
$1.17B
| $27.1M | 0.01% |
2,770,343
-986,698
| -26% | -$9.67M |
|
1279
Mine Safety
MSA
$6.63B
| $27.1M | 0.01% |
139,876
+45,395
| +48% | +$8.79M |
|
1280
Liberty Media Series C
FWONK
$24.7B
| $27M | 0.01% |
411,606
-174,133
| -30% | -$11.4M |
|
1281
SiriusPoint
SPNT
$2.18B
| $27M | 0.01% |
2,123,047
-22,096
| -1% | -$281K |
|
1282
Markel Group
MKL
$24.3B
| $27M | 0.01% |
17,734
-52,710
| -75% | -$80.2M |
|
1283
WesBanco
WSBC
$3.07B
| $26.9M | 0.01% |
902,180
+754,884
| +512% | +$22.5M |
|
1284
Vericel Corp
VCEL
$1.69B
| $26.9M | 0.01% |
516,992
+174,789
| +51% | +$9.09M |
|
|
SMC
1285
Summit Midstream Corporation
SMC
$280M
| $26.8M | 0.01% |
953,352
+43,000
| +5% | +$1.21M |
|
1286
ODP
ODP
$611M
| $26.8M | 0.01% |
504,265
-29,507
| -6% | -$1.57M |
|
1287
Invesco High Yield Bond Factor ETF
IHYF
$92.9M
| $26.7M | 0.01% |
1,195,129
-8,759
| -0.7% | -$196K |
|
1288
Alnylam Pharmaceuticals
ALNY
$61.5B
| $26.6M | 0.01% |
178,313
+1,453
| +0.8% | +$217K |
|
1289
Goodyear
GT
$2.45B
| $26.6M | 0.01% |
1,934,501
+74,364
| +4% | +$1.02M |
|
1290
Popular Inc
BPOP
$8.45B
| $26.5M | 0.01% |
301,350
+26,368
| +10% | +$2.32M |
|
1291
Bank OZK
OZK
$5.89B
| $26.5M | 0.01% |
583,397
+163,559
| +39% | +$7.44M |
|
1292
ArcBest
ARCB
$1.61B
| $26.4M | 0.01% |
185,237
-20,823
| -10% | -$2.97M |
|
|
BTX
1293
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $26.3M | 0.01% |
3,236,294
+367,085
| +13% | +$2.99M |
|
1294
Starwood Property Trust
STWD
$7.6B
| $26.3M | 0.01% |
1,291,479
+309,262
| +31% | +$6.29M |
|
|
SWTX
1295
DELISTED
SpringWorks Therapeutics
SWTX
| $26.2M | 0.01% |
532,327
+373,803
| +236% | +$18.4M |
|
1296
Ryman Hospitality Properties
RHP
$6.34B
| $26.1M | 0.01% |
226,028
+21,669
| +11% | +$2.51M |
|
|
DOOR
1297
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.1M | 0.01% |
198,644
-80,178
| -29% | -$10.5M |
|
1298
Myers Industries
MYE
$602M
| $26.1M | 0.01% |
1,125,763
+958,490
| +573% | +$22.2M |
|
1299
Signet Jewelers
SIG
$3.75B
| $26M | 0.01% |
260,130
-21,608
| -8% | -$2.16M |
|
|
EFC
1300
Ellington Financial
EFC
$1.36B
| $25.9M | 0.01% |
2,194,434
+1,011,304
| +85% | +$11.9M |
|