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 |
Adobe
ADBE
|
+$454M |
| 2 |
CRH
CRH
|
+$432M |
| 3 |
Broadcom
AVGO
|
+$427M |
| 4 |
Philip Morris
PM
|
+$398M |
| 5 |
Kenvue
KVUE
|
+$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$472M |
| 3 |
Visa
V
|
+$414M |
| 4 |
Merck
MRK
|
+$384M |
| 5 |
Meta Platforms (Facebook)
META
|
+$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
John B. Sanfilippo & Son
JBSS
$737M
| $15M | ﹤0.01% |
152,074
-31,271
| -17% | -$3.09M |
|
1477
TPG
TPG
$9.05B
| $15M | ﹤0.01% |
498,617
+58,140
| +13% | +$1.75M |
|
1478
Metallus
MTUS
$697M
| $15M | ﹤0.01% |
689,752
+3,787
| +0.6% | +$82.3K |
|
1479
Green Brick Partners
GRBK
$3.21B
| $15M | ﹤0.01% |
360,515
-34,904
| -9% | -$1.45M |
|
1480
Park Hotels & Resorts
PK
$2.39B
| $14.9M | ﹤0.01% |
1,211,129
+169,081
| +16% | +$2.08M |
|
1481
Hyatt Hotels
H
$13.7B
| $14.9M | ﹤0.01% |
140,628
-21,840
| -13% | -$2.32M |
|
|
MZTI
1482
The Marzetti Company Common Stock
MZTI
$5.04B
| $14.9M | ﹤0.01% |
90,371
-52,145
| -37% | -$8.61M |
|
1483
National Health Investors
NHI
$3.72B
| $14.7M | ﹤0.01% |
286,887
+30,834
| +12% | +$1.58M |
|
1484
CorVel
CRVL
$4.39B
| $14.7M | ﹤0.01% |
224,364
-15,222
| -6% | -$998K |
|
1485
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $14.7M | ﹤0.01% |
1,161,249
+366,246
| +46% | +$4.64M |
|
1486
PROG Holdings
PRG
$1.41B
| $14.7M | ﹤0.01% |
441,929
+59,859
| +16% | +$1.99M |
|
1487
Ryan Specialty Holdings
RYAN
$6.61B
| $14.7M | ﹤0.01% |
303,102
+222,030
| +274% | +$10.7M |
|
1488
Ciena
CIEN
$18.6B
| $14.7M | ﹤0.01% |
310,393
-30,722
| -9% | -$1.45M |
|
1489
Cohen & Steers
CNS
$3.65B
| $14.7M | ﹤0.01% |
233,931
+189,066
| +421% | +$11.9M |
|
1490
Innospec
IOSP
$2.05B
| $14.6M | ﹤0.01% |
143,109
-28,095
| -16% | -$2.87M |
|
1491
XPeng
XPEV
$19.9B
| $14.6M | ﹤0.01% |
794,457
-589,365
| -43% | -$10.8M |
|
1492
Alarm.com
ALRM
$2.78B
| $14.6M | ﹤0.01% |
238,000
-8,999
| -4% | -$550K |
|
1493
Check Point Software Technologies
CHKP
$21B
| $14.5M | ﹤0.01% |
109,062
-8,410
| -7% | -$1.12M |
|
1494
BioLife Solutions
BLFS
$1.22B
| $14.5M | ﹤0.01% |
1,052,065
+64,475
| +7% | +$890K |
|
1495
iShares Global Infrastructure ETF
IGF
$8.22B
| $14.4M | ﹤0.01% |
333,773
-7,428
| -2% | -$322K |
|
1496
Flowserve
FLS
$7.36B
| $14.4M | ﹤0.01% |
363,270
+132,708
| +58% | +$5.28M |
|
1497
Albany International
AIN
$1.71B
| $14.4M | ﹤0.01% |
167,430
-22,427
| -12% | -$1.94M |
|
1498
The GEO Group
GEO
$3.12B
| $14.4M | ﹤0.01% |
1,765,765
+313
| +0% | +$2.56K |
|
|
FL
1499
DELISTED
Foot Locker
FL
| $14.4M | ﹤0.01% |
831,531
-428,396
| -34% | -$7.43M |
|
1500
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.48M
| $14.4M | ﹤0.01% |
398,326
-18,758
| -4% | -$679K |
|