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 | |
|---|---|---|---|---|---|---|
1476
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $18.8M | ﹤0.01% |
423,964
-38,935
| -8% | -$1.73M |
|
1477
Tidewater
TDW
$2.93B
| $18.8M | ﹤0.01% |
203,832
+87,415
| +75% | +$8.04M |
|
1478
PENN Entertainment
PENN
$2.86B
| $18.7M | ﹤0.01% |
1,025,962
+542,684
| +112% | +$9.88M |
|
|
NFJ
1479
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $18.6M | ﹤0.01% |
1,454,356
+204,828
| +16% | +$2.62M |
|
1480
Urban Outfitters
URBN
$6.07B
| $18.5M | ﹤0.01% |
427,184
-61,935
| -13% | -$2.69M |
|
1481
PROG Holdings
PRG
$1.41B
| $18.5M | ﹤0.01% |
538,018
-82,340
| -13% | -$2.84M |
|
1482
Martin Midstream Partners
MMLP
$119M
| $18.5M | ﹤0.01% |
7,212,745
| – | – |
|
1483
iShares MSCI India ETF
INDA
$9.38B
| $18.5M | ﹤0.01% |
357,895
+28,528
| +9% | +$1.47M |
|
1484
Customers Bancorp
CUBI
$2.32B
| $18.4M | ﹤0.01% |
347,597
+7,203
| +2% | +$382K |
|
1485
Exact Sciences
EXAS
$10.2B
| $18.3M | ﹤0.01% |
265,284
-1,926,292
| -88% | -$133M |
|
1486
Otter Tail
OTTR
$3.48B
| $18.3M | ﹤0.01% |
211,404
+11,428
| +6% | +$987K |
|
|
SPWR
1487
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.1M | ﹤0.01% |
6,043,085
+683,981
| +13% | +$2.05M |
|
1488
Geron
GERN
$810M
| $18M | ﹤0.01% |
5,469,131
+1,108,801
| +25% | +$3.66M |
|
1489
ProPetro Holding
PUMP
$484M
| $18M | ﹤0.01% |
2,226,832
+197,388
| +10% | +$1.59M |
|
1490
TotalEnergies
TTE
$133B
| $18M | ﹤0.01% |
260,920
+15,216
| +6% | +$1.05M |
|
1491
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $17.9M | ﹤0.01% |
1,351,073
+15,458
| +1% | +$205K |
|
1492
Check Point Software Technologies
CHKP
$21B
| $17.9M | ﹤0.01% |
108,940
-1,674
| -2% | -$275K |
|
1493
Apple Hospitality REIT
APLE
$2.98B
| $17.8M | ﹤0.01% |
1,086,719
-31,443
| -3% | -$515K |
|
1494
APi Group
APG
$14.5B
| $17.8M | ﹤0.01% |
678,827
-15,831
| -2% | -$414K |
|
1495
ACI Worldwide
ACIW
$5.18B
| $17.7M | ﹤0.01% |
534,031
-56,024
| -9% | -$1.86M |
|
1496
Amphastar Pharmaceuticals
AMPH
$1.3B
| $17.7M | ﹤0.01% |
403,040
+2,151
| +0.5% | +$94.5K |
|
|
TBI
1497
Trueblue
TBI
$179M
| $17.7M | ﹤0.01% |
1,410,580
+107,211
| +8% | +$1.34M |
|
1498
Manitowoc
MTW
$362M
| $17.7M | ﹤0.01% |
1,248,893
+78,978
| +7% | +$1.12M |
|
1499
G-III Apparel Group
GIII
$1.12B
| $17.6M | ﹤0.01% |
607,407
+47,717
| +9% | +$1.38M |
|
1500
Dorian LPG
LPG
$1.35B
| $17.5M | ﹤0.01% |
455,096
-85,821
| -16% | -$3.3M |
|