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 | |
|---|---|---|---|---|---|---|
1426
Brady Corp
BRC
$3.74B
| $20.2M | ﹤0.01% |
340,388
+167,970
| +97% | +$9.96M |
|
1427
Dolby
DLB
$6.85B
| $20.1M | ﹤0.01% |
239,631
-85,082
| -26% | -$7.13M |
|
1428
Brinker International
EAT
$6.84B
| $20.1M | ﹤0.01% |
403,810
+104,973
| +35% | +$5.22M |
|
|
ARI
1429
Apollo Commercial Real Estate
ARI
$1.51B
| $20M | ﹤0.01% |
1,798,294
+86,056
| +5% | +$959K |
|
1430
Fomento Económico Mexicano
FMX
$32B
| $20M | ﹤0.01% |
153,681
-31,084
| -17% | -$4.05M |
|
1431
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $20M | ﹤0.01% |
438,544
+15,004
| +4% | +$684K |
|
1432
NMI Holdings
NMIH
$3.08B
| $20M | ﹤0.01% |
618,272
+8,150
| +1% | +$264K |
|
|
LSXMK
1433
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20M | ﹤0.01% |
672,744
+475,554
| +241% | +$14.1M |
|
1434
Guess, Inc.
GES
$869M
| $19.9M | ﹤0.01% |
633,560
-29,059
| -4% | -$914K |
|
1435
Commerce Bancshares
CBSH
$7.96B
| $19.9M | ﹤0.01% |
392,526
+159,793
| +69% | +$8.1M |
|
1436
Koppers
KOP
$567M
| $19.9M | ﹤0.01% |
360,022
+26,695
| +8% | +$1.47M |
|
1437
Adient
ADNT
$1.95B
| $19.8M | ﹤0.01% |
602,686
+9,104
| +2% | +$300K |
|
1438
Peabody Energy
BTU
$2.24B
| $19.8M | ﹤0.01% |
817,402
+715,936
| +706% | +$17.4M |
|
1439
Diageo
DEO
$56.5B
| $19.8M | ﹤0.01% |
133,292
-20,820
| -14% | -$3.1M |
|
1440
Stewart Information Services
STC
$2.09B
| $19.8M | ﹤0.01% |
304,344
+10,398
| +4% | +$676K |
|
1441
Texas Pacific Land
TPL
$21.5B
| $19.8M | ﹤0.01% |
34,147
+9,907
| +41% | +$5.73M |
|
1442
Wabash National
WNC
$457M
| $19.7M | ﹤0.01% |
658,736
+12,057
| +2% | +$361K |
|
1443
StoneX
SNEX
$5.04B
| $19.7M | ﹤0.01% |
420,759
-36,822
| -8% | -$1.72M |
|
1444
Sensata Technologies
ST
$4.55B
| $19.7M | ﹤0.01% |
536,045
+289,983
| +118% | +$10.7M |
|
1445
SL Green Realty
SLG
$4.66B
| $19.7M | ﹤0.01% |
356,842
-101,742
| -22% | -$5.61M |
|
1446
Coupang
CPNG
$59.1B
| $19.6M | ﹤0.01% |
1,103,751
+262,014
| +31% | +$4.66M |
|
1447
Axsome Therapeutics
AXSM
$5.91B
| $19.6M | ﹤0.01% |
245,653
+199,490
| +432% | +$15.9M |
|
1448
Valaris
VAL
$3.71B
| $19.6M | ﹤0.01% |
260,204
-51,468
| -17% | -$3.87M |
|
|
FL
1449
DELISTED
Foot Locker
FL
| $19.5M | ﹤0.01% |
685,279
+34,761
| +5% | +$991K |
|
1450
Phinia Inc
PHIN
$2.26B
| $19.5M | ﹤0.01% |
508,095
+34,855
| +7% | +$1.34M |
|