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 | |
|---|---|---|---|---|---|---|
1526
Fortrea Holdings
FTRE
$917M
| $16.5M | ﹤0.01% |
409,941
-139,086
| -25% | -$5.58M |
|
1527
First Bancorp
FBP
$3.49B
| $16.4M | ﹤0.01% |
933,734
-106,466
| -10% | -$1.87M |
|
|
AMED
1528
DELISTED
Amedisys
AMED
| $16.3M | ﹤0.01% |
176,784
+98,929
| +127% | +$9.12M |
|
1529
Equinox Gold
EQX
$8.29B
| $16.3M | ﹤0.01% |
2,699,540
+1,771,485
| +191% | +$10.7M |
|
1530
Alkermes
ALKS
$4.45B
| $16.3M | ﹤0.01% |
600,303
-249,685
| -29% | -$6.76M |
|
1531
B. Riley Financial
RILY
$190M
| $16.1M | ﹤0.01% |
761,407
-288,219
| -27% | -$6.1M |
|
1532
Credit Acceptance
CACC
$5.33B
| $16.1M | ﹤0.01% |
29,176
+7,853
| +37% | +$4.33M |
|
1533
Pacira BioSciences
PCRX
$1.22B
| $16.1M | ﹤0.01% |
550,659
+71,065
| +15% | +$2.08M |
|
1534
SoundHound AI
SOUN
$5.76B
| $16.1M | ﹤0.01% |
2,730,328
+2,662,019
| +3,897% | +$15.7M |
|
1535
Madison Square Garden
MSGS
$5.12B
| $16.1M | ﹤0.01% |
87,129
+18,562
| +27% | +$3.43M |
|
1536
Topgolf Callaway Brands
MODG
$1.76B
| $16.1M | ﹤0.01% |
993,334
+135,547
| +16% | +$2.19M |
|
1537
Dave & Buster's
PLAY
$817M
| $16.1M | ﹤0.01% |
256,546
-12,125
| -5% | -$759K |
|
1538
Axos Financial
AX
$5.17B
| $16M | ﹤0.01% |
296,750
+19,704
| +7% | +$1.06M |
|
1539
Mitsubishi UFJ Financial
MUFG
$177B
| $16M | ﹤0.01% |
1,563,219
-560,648
| -26% | -$5.74M |
|
1540
ReNew
RNW
$2.76B
| $16M | ﹤0.01% |
2,658,518
-244,488
| -8% | -$1.47M |
|
1541
Krystal Biotech
KRYS
$4.16B
| $15.9M | ﹤0.01% |
89,628
+35,399
| +65% | +$6.3M |
|
1542
Wolfspeed
WOLF
$365M
| $15.8M | ﹤0.01% |
537,176
+145,935
| +37% | +$4.31M |
|
1543
Catalyst Pharmaceutical
CPRX
$2.44B
| $15.8M | ﹤0.01% |
994,058
+74,411
| +8% | +$1.19M |
|
1544
Pearson
PSO
$9.16B
| $15.8M | ﹤0.01% |
+1,202,876
| New | +$15.8M |
|
|
AMPS
1545
DELISTED
Altus Power, Inc.
AMPS
| $15.8M | ﹤0.01% |
3,308,991
+243,772
| +8% | +$1.17M |
|
|
SILV
1546
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $15.8M | ﹤0.01% |
2,366,711
-2,365,306
| -50% | -$15.8M |
|
|
ARR
1547
Armour Residential REIT
ARR
$1.72B
| $15.8M | ﹤0.01% |
797,220
-506,501
| -39% | -$10M |
|
1548
Ligand Pharmaceuticals
LGND
$3.23B
| $15.7M | ﹤0.01% |
215,095
+194
| +0.1% | +$14.2K |
|
|
NGD
1549
New Gold Inc
NGD
$5.16B
| $15.7M | ﹤0.01% |
9,220,784
+8,261,781
| +861% | +$14M |
|
1550
Innovative Industrial Properties
IIPR
$1.6B
| $15.7M | ﹤0.01% |
151,187
-16,432
| -10% | -$1.7M |
|