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 | |
|---|---|---|---|---|---|---|
1351
Axalta
AXTA
$6.81B
| $23.1M | 0.01% |
670,653
+75,313
| +13% | +$2.59M |
|
1352
SS&C Technologies
SSNC
$21.8B
| $23M | ﹤0.01% |
357,812
-200,520
| -36% | -$12.9M |
|
|
SVC
1353
Service Properties Trust
SVC
$481M
| $23M | ﹤0.01% |
3,388,207
+639,753
| +23% | +$4.34M |
|
1354
Prosperity Bancshares
PB
$6.46B
| $23M | ﹤0.01% |
349,216
+124,475
| +55% | +$8.19M |
|
1355
Sylvamo
SLVM
$1.76B
| $22.9M | ﹤0.01% |
371,318
-7,590
| -2% | -$469K |
|
1356
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $22.9M | ﹤0.01% |
815,180
-3,936,971
| -83% | -$111M |
|
1357
Oceaneering
OII
$2.44B
| $22.8M | ﹤0.01% |
976,226
-312,153
| -24% | -$7.3M |
|
1358
Tanger
SKT
$3.88B
| $22.7M | ﹤0.01% |
769,596
-5,921
| -0.8% | -$175K |
|
1359
Bank of America Series L
BAC.PRL
$3.95B
| $22.7M | ﹤0.01% |
19,035
+700
| +4% | +$836K |
|
|
PWSC
1360
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $22.6M | ﹤0.01% |
1,061,109
-198,828
| -16% | -$4.23M |
|
1361
Olympic Steel
ZEUS
$368M
| $22.5M | ﹤0.01% |
317,073
+3,826
| +1% | +$271K |
|
|
TWO
1362
Two Harbors Investment
TWO
$1.05B
| $22.5M | ﹤0.01% |
1,696,695
+333,882
| +24% | +$4.42M |
|
1363
ANI Pharmaceuticals
ANIP
$2.13B
| $22.4M | ﹤0.01% |
324,042
+65,596
| +25% | +$4.53M |
|
1364
Lindsay Corp
LNN
$1.52B
| $22.4M | ﹤0.01% |
190,106
+25,040
| +15% | +$2.95M |
|
1365
Ezcorp Inc
EZPW
$1.03B
| $22.2M | ﹤0.01% |
1,958,664
+634,930
| +48% | +$7.19M |
|
1366
Advanced Energy
AEIS
$5.92B
| $22.1M | ﹤0.01% |
217,121
-218,455
| -50% | -$22.3M |
|
1367
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $22.1M | ﹤0.01% |
1,274,666
-1,537
| -0.1% | -$26.7K |
|
1368
Chemours
CC
$2.51B
| $22.1M | ﹤0.01% |
840,301
+474,934
| +130% | +$12.5M |
|
1369
Sumitomo Mitsui Financial
SMFG
$107B
| $22.1M | ﹤0.01% |
1,874,028
-616,477
| -25% | -$7.26M |
|
1370
Trip.com Group
TCOM
$48.4B
| $22M | ﹤0.01% |
502,234
+56,370
| +13% | +$2.47M |
|
1371
AerCap
AER
$21.9B
| $22M | ﹤0.01% |
253,557
+40,633
| +19% | +$3.53M |
|
1372
Churchill Downs
CHDN
$6.81B
| $22M | ﹤0.01% |
177,955
-34,480
| -16% | -$4.27M |
|
1373
Universal Display
OLED
$6.53B
| $22M | ﹤0.01% |
130,476
-50,530
| -28% | -$8.51M |
|
1374
NCR Voyix
VYX
$1.78B
| $21.9M | ﹤0.01% |
1,734,292
+933,548
| +117% | +$11.8M |
|
1375
Five Below
FIVE
$7.72B
| $21.8M | ﹤0.01% |
120,271
-160,127
| -57% | -$29M |
|