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 | |
|---|---|---|---|---|---|---|
1451
REV Group
REVG
$3.02B
| $19.5M | ﹤0.01% |
883,528
+4,868
| +0.6% | +$108K |
|
|
SLCA
1452
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.5M | ﹤0.01% |
1,568,933
+66,552
| +4% | +$826K |
|
1453
Century Communities
CCS
$2B
| $19.4M | ﹤0.01% |
201,422
-60,560
| -23% | -$5.84M |
|
1454
Lumen
LUMN
$6.21B
| $19.4M | ﹤0.01% |
12,442,016
-7,758,862
| -38% | -$12.1M |
|
1455
Corcept Therapeutics
CORT
$7.68B
| $19.4M | ﹤0.01% |
770,280
+93,339
| +14% | +$2.35M |
|
1456
Brookfield Renewable
BEPC
$6.1B
| $19.4M | ﹤0.01% |
788,468
+292,709
| +59% | +$7.19M |
|
1457
Cinemark Holdings
CNK
$3.25B
| $19.3M | ﹤0.01% |
1,076,042
-52,383
| -5% | -$941K |
|
1458
Petrobras
PBR
$81.4B
| $19.3M | ﹤0.01% |
1,270,074
+46,808
| +4% | +$712K |
|
1459
Gibraltar Industries
ROCK
$1.78B
| $19.3M | ﹤0.01% |
239,308
-16,483
| -6% | -$1.33M |
|
1460
Innoviva
INVA
$1.22B
| $19.3M | ﹤0.01% |
1,263,437
+108,465
| +9% | +$1.65M |
|
1461
Enviri
NVRI
$983M
| $19.2M | ﹤0.01% |
2,100,642
-42,117
| -2% | -$385K |
|
1462
Ionis Pharmaceuticals
IONS
$10.1B
| $19.2M | ﹤0.01% |
442,887
+236,986
| +115% | +$10.3M |
|
1463
SpartanNash
SPTN
$897M
| $19.1M | ﹤0.01% |
947,128
-87,035
| -8% | -$1.76M |
|
1464
BP
BP
$87.3B
| $19.1M | ﹤0.01% |
506,837
-16,984
| -3% | -$640K |
|
1465
Quanterix
QTRX
$224M
| $19.1M | ﹤0.01% |
810,532
-59,494
| -7% | -$1.4M |
|
1466
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $19.1M | ﹤0.01% |
285,984
+55,191
| +24% | +$3.68M |
|
1467
Simulations Plus
SLP
$303M
| $19M | ﹤0.01% |
461,274
-37
| -0% | -$1.52K |
|
|
BELFB
1468
Bel Fuse Class B
BELFB
$1.79B
| $19M | ﹤0.01% |
314,368
+33,556
| +12% | +$2.02M |
|
1469
Flowserve
FLS
$7.36B
| $19M | ﹤0.01% |
415,046
+26,245
| +7% | +$1.2M |
|
1470
Concentrix
CNXC
$3.4B
| $19M | ﹤0.01% |
286,298
+166,756
| +139% | +$11M |
|
1471
Dycom Industries
DY
$7.47B
| $19M | ﹤0.01% |
132,072
+10,177
| +8% | +$1.46M |
|
1472
New Jersey Resources
NJR
$4.74B
| $19M | ﹤0.01% |
441,712
-286,501
| -39% | -$12.3M |
|
1473
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $18.9M | ﹤0.01% |
2,170,478
-246,288
| -10% | -$2.15M |
|
1474
Kratos Defense & Security Solutions
KTOS
$11.7B
| $18.9M | ﹤0.01% |
1,028,810
-118,512
| -10% | -$2.18M |
|
1475
Haleon
HLN
$43.9B
| $18.8M | ﹤0.01% |
2,219,558
-294,071
| -12% | -$2.5M |
|