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 | |
|---|---|---|---|---|---|---|
1326
Graham Holdings Company
GHC
$5.11B
| $24.5M | 0.01% |
31,865
-3,399
| -10% | -$2.61M |
|
1327
Triple Flag Precious Metals
TFPM
$5.9B
| $24.5M | 0.01% |
1,692,296
+10,066
| +0.6% | +$145K |
|
1328
Teradata
TDC
$2B
| $24.4M | 0.01% |
630,467
-107,034
| -15% | -$4.14M |
|
1329
Tri Pointe Homes
TPH
$3.11B
| $24.2M | 0.01% |
625,081
-75,437
| -11% | -$2.92M |
|
1330
Pricesmart
PSMT
$3.5B
| $24.1M | 0.01% |
287,356
-13,215
| -4% | -$1.11M |
|
1331
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $24.1M | 0.01% |
1,448,476
+1,373,105
| +1,822% | +$22.9M |
|
1332
JetBlue
JBLU
$1.85B
| $24.1M | 0.01% |
3,249,093
-419,899
| -11% | -$3.12M |
|
1333
Floor & Decor
FND
$9.58B
| $24.1M | 0.01% |
185,887
-387,023
| -68% | -$50.2M |
|
|
ORLA
1334
Orla Mining
ORLA
$3.77B
| $24.1M | 0.01% |
6,345,812
+131,600
| +2% | +$499K |
|
1335
Apogee Enterprises
APOG
$916M
| $24M | 0.01% |
406,208
+125,829
| +45% | +$7.45M |
|
1336
Global Net Lease
GNL
$1.83B
| $23.9M | 0.01% |
3,081,057
+446,242
| +17% | +$3.47M |
|
1337
Pilgrim's Pride
PPC
$10.3B
| $23.9M | 0.01% |
695,119
+91,803
| +15% | +$3.15M |
|
|
CCLP
1338
DELISTED
CSI Compressco LP
CCLP
| $23.8M | 0.01% |
10,234,420
| – | – |
|
1339
Coca-Cola Femsa
KOF
$18B
| $23.8M | 0.01% |
245,143
+226,962
| +1,248% | +$22.1M |
|
1340
Hillenbrand
HI
$1.77B
| $23.8M | 0.01% |
472,717
+85,978
| +22% | +$4.32M |
|
1341
Progyny
PGNY
$1.94B
| $23.8M | 0.01% |
622,602
-428,840
| -41% | -$16.4M |
|
1342
Iridium Communications
IRDM
$1.9B
| $23.7M | 0.01% |
907,756
-771,076
| -46% | -$20.2M |
|
1343
Euronet Worldwide
EEFT
$3.61B
| $23.7M | 0.01% |
215,624
+59,408
| +38% | +$6.53M |
|
1344
BioLife Solutions
BLFS
$1.23B
| $23.7M | 0.01% |
1,275,417
+91,858
| +8% | +$1.7M |
|
1345
Novartis
NVS
$239B
| $23.5M | 0.01% |
242,723
-24,793
| -9% | -$2.4M |
|
1346
Ultragenyx Pharmaceutical
RARE
$2.96B
| $23.5M | 0.01% |
502,852
+72,834
| +17% | +$3.4M |
|
1347
Astec Industries
ASTE
$1.07B
| $23.4M | 0.01% |
535,446
+2,533
| +0.5% | +$111K |
|
1348
Helix Energy Solutions
HLX
$920M
| $23.4M | 0.01% |
2,158,914
-582,160
| -21% | -$6.31M |
|
1349
Wendy's
WEN
$1.85B
| $23.4M | 0.01% |
1,239,491
+240,278
| +24% | +$4.53M |
|
1350
Lazard
LAZ
$5.32B
| $23.1M | 0.01% |
552,587
+281,209
| +104% | +$11.8M |
|