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 | |
|---|---|---|---|---|---|---|
1376
First Citizens BancShares
FCNCA
$25.5B
| $21.8M | ﹤0.01% |
13,336
-7,020
| -34% | -$11.5M |
|
1377
Clearwater Paper
CLW
$344M
| $21.8M | ﹤0.01% |
498,087
+45,183
| +10% | +$1.98M |
|
1378
SLM Corp
SLM
$5.86B
| $21.7M | ﹤0.01% |
997,993
+356,594
| +56% | +$7.77M |
|
1379
Caleres
CAL
$503M
| $21.7M | ﹤0.01% |
529,863
-3,006
| -0.6% | -$123K |
|
1380
Avis
CAR
$5.47B
| $21.7M | ﹤0.01% |
177,113
+87,662
| +98% | +$10.7M |
|
1381
SunCoke Energy
SXC
$654M
| $21.7M | ﹤0.01% |
1,924,175
+241,536
| +14% | +$2.72M |
|
1382
Sony
SONY
$175B
| $21.7M | ﹤0.01% |
1,264,215
-459,425
| -27% | -$7.88M |
|
1383
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $21.6M | ﹤0.01% |
1,115,037
+98,325
| +10% | +$1.91M |
|
1384
Roku
ROKU
$13.9B
| $21.6M | ﹤0.01% |
331,721
-3,768
| -1% | -$246K |
|
1385
Middlesex Water
MSEX
$971M
| $21.5M | ﹤0.01% |
410,305
+126,375
| +45% | +$6.63M |
|
1386
Enova International
ENVA
$2.88B
| $21.5M | ﹤0.01% |
342,804
+20,035
| +6% | +$1.26M |
|
1387
Premier
PINC
$2.2B
| $21.5M | ﹤0.01% |
974,336
+360,431
| +59% | +$7.97M |
|
1388
IAMGOLD
IAG
$6.42B
| $21.5M | ﹤0.01% |
6,446,047
+3,321,794
| +106% | +$11.1M |
|
1389
Fluor
FLR
$6.63B
| $21.4M | ﹤0.01% |
506,657
-51,646
| -9% | -$2.18M |
|
1390
Southwest Gas
SWX
$5.65B
| $21.4M | ﹤0.01% |
281,319
+14,468
| +5% | +$1.1M |
|
1391
Madrigal Pharmaceuticals
MDGL
$9.63B
| $21.4M | ﹤0.01% |
80,192
+71,530
| +826% | +$19.1M |
|
1392
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $21.4M | ﹤0.01% |
804,974
-9,276,439
| -92% | -$246M |
|
1393
Warrior Met Coal
HCC
$3.04B
| $21.3M | ﹤0.01% |
350,600
-14,545
| -4% | -$883K |
|
1394
Sibanye-Stillwater
SBSW
$6.17B
| $21.2M | ﹤0.01% |
4,502,992
+230,634
| +5% | +$1.09M |
|
1395
ARKO Corp
ARKO
$567M
| $21.2M | ﹤0.01% |
3,719,168
-48,752
| -1% | -$278K |
|
1396
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $21.1M | ﹤0.01% |
1,580,337
-166,131
| -10% | -$2.22M |
|
1397
Medifast
MED
$154M
| $21.1M | ﹤0.01% |
550,145
+462,222
| +526% | +$17.7M |
|
1398
WD-40
WDFC
$2.86B
| $21.1M | ﹤0.01% |
83,190
+12,992
| +19% | +$3.29M |
|
1399
Medical Properties Trust
MPW
$3.08B
| $21M | ﹤0.01% |
4,473,798
+1,983,087
| +80% | +$9.32M |
|
1400
CorVel
CRVL
$4.39B
| $21M | ﹤0.01% |
239,484
+22,647
| +10% | +$1.99M |
|