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 | |
|---|---|---|---|---|---|---|
1301
National Storage Affiliates Trust
NSA
$2.47B
| $25.9M | 0.01% |
660,590
+125,965
| +24% | +$4.93M |
|
|
MDC
1302
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25.7M | 0.01% |
408,284
-15,625
| -4% | -$983K |
|
1303
Glacier Bancorp
GBCI
$5.76B
| $25.6M | 0.01% |
635,436
+4,432
| +0.7% | +$179K |
|
1304
Alight
ALIT
$1.96B
| $25.5M | 0.01% |
2,591,913
+58,260
| +2% | +$574K |
|
1305
Forward Air
FWRD
$911M
| $25.5M | 0.01% |
818,689
+707,876
| +639% | +$22M |
|
1306
Kemper
KMPR
$3.36B
| $25.4M | 0.01% |
410,921
+32,040
| +8% | +$1.98M |
|
1307
IPG Photonics
IPGP
$3.42B
| $25.4M | 0.01% |
280,088
-513,983
| -65% | -$46.6M |
|
1308
OceanFirst Financial
OCFC
$1.04B
| $25.4M | 0.01% |
1,547,446
+168,273
| +12% | +$2.76M |
|
1309
International Bancshares
IBOC
$4.39B
| $25.4M | 0.01% |
451,685
+97,024
| +27% | +$5.45M |
|
1310
TPG
TPG
$9.07B
| $25.2M | 0.01% |
563,534
-73,157
| -11% | -$3.27M |
|
|
HCP
1311
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $25.1M | 0.01% |
930,856
+97,512
| +12% | +$2.63M |
|
1312
Healthcare Realty
HR
$6.43B
| $25.1M | 0.01% |
1,772,259
-5,302,988
| -75% | -$75M |
|
1313
A-Mark Precious Metals
AMRK
$676M
| $25M | 0.01% |
815,456
+283,705
| +53% | +$8.71M |
|
1314
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $25M | 0.01% |
781,668
+86,483
| +12% | +$2.77M |
|
1315
Cousins Properties
CUZ
$4.95B
| $25M | 0.01% |
1,039,145
+322,811
| +45% | +$7.76M |
|
1316
Middleby
MIDD
$6.96B
| $24.9M | 0.01% |
155,167
+63,778
| +70% | +$10.3M |
|
1317
Green Brick Partners
GRBK
$3.22B
| $24.8M | 0.01% |
412,479
+189,283
| +85% | +$11.4M |
|
1318
Rithm Capital
RITM
$6.61B
| $24.8M | 0.01% |
2,224,754
+161,276
| +8% | +$1.8M |
|
1319
Imperial Oil
IMO
$46.6B
| $24.8M | 0.01% |
358,227
-196,510
| -35% | -$13.6M |
|
1320
Light & Wonder
LNW
$7.46B
| $24.7M | 0.01% |
241,456
-17,599
| -7% | -$1.8M |
|
1321
Independent Bank
INDB
$3.46B
| $24.6M | 0.01% |
473,605
+378,472
| +398% | +$19.7M |
|
1322
O-I Glass
OI
$1.99B
| $24.6M | 0.01% |
1,483,058
-119,664
| -7% | -$1.99M |
|
1323
OSI Systems
OSIS
$3.96B
| $24.6M | 0.01% |
172,034
-17,530
| -9% | -$2.5M |
|
1324
BlackRock Health Sciences Trust II
BMEZ
$896M
| $24.5M | 0.01% |
1,497,084
+143,679
| +11% | +$2.35M |
|
1325
Marriott Vacations Worldwide
VAC
$2.7B
| $24.5M | 0.01% |
227,628
+116,324
| +105% | +$12.5M |
|