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 | |
|---|---|---|---|---|---|---|
|
BBBY
1576
Bed Bath & Beyond, Inc.
BBBY
$596M
| $14.9M | ﹤0.01% |
413,973
-40,086
| -9% | -$1.44M |
|
1577
NIO
NIO
$14B
| $14.8M | ﹤0.01% |
3,291,849
+432,283
| +15% | +$1.95M |
|
1578
Invesco DB Base Metals Fund
DBB
$124M
| $14.8M | ﹤0.01% |
823,700
-2,900
| -0.4% | -$52.1K |
|
1579
Horace Mann Educators
HMN
$1.94B
| $14.8M | ﹤0.01% |
399,789
-1,201
| -0.3% | -$44.4K |
|
|
ADAM
1580
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $14.8M | ﹤0.01% |
2,050,318
+259,501
| +14% | +$1.87M |
|
1581
Edgewell Personal Care
EPC
$1.01B
| $14.8M | ﹤0.01% |
382,044
-47,094
| -11% | -$1.82M |
|
1582
Thomson Reuters
TRI
$78B
| $14.7M | ﹤0.01% |
94,619
-14,557
| -13% | -$2.27M |
|
1583
HNI Corp
HNI
$2.07B
| $14.7M | ﹤0.01% |
326,679
-395,506
| -55% | -$17.8M |
|
1584
Allegiant Air
ALGT
$1.19B
| $14.7M | ﹤0.01% |
195,500
+3,505
| +2% | +$264K |
|
1585
Northwest Bancshares
NWBI
$1.83B
| $14.7M | ﹤0.01% |
1,260,420
-2,851,445
| -69% | -$33.2M |
|
1586
Alarm.com
ALRM
$2.78B
| $14.7M | ﹤0.01% |
202,218
-34,245
| -14% | -$2.48M |
|
1587
Nuvalent
NUVL
$5.8B
| $14.7M | ﹤0.01% |
195,142
+24,543
| +14% | +$1.84M |
|
1588
iShares Global Infrastructure ETF
IGF
$8.22B
| $14.5M | ﹤0.01% |
305,016
-14,997
| -5% | -$714K |
|
1589
National Research Corp
NRC
$369M
| $14.5M | ﹤0.01% |
366,611
+345,079
| +1,603% | +$13.7M |
|
1590
Kulicke & Soffa
KLIC
$2.01B
| $14.5M | ﹤0.01% |
288,212
-10,425
| -3% | -$524K |
|
1591
Shoe Carnival
SCVL
$636M
| $14.5M | ﹤0.01% |
395,092
+36,619
| +10% | +$1.34M |
|
1592
UiPath
PATH
$6.1B
| $14.5M | ﹤0.01% |
637,517
-18,594
| -3% | -$422K |
|
1593
Invesco DB Precious Metals Fund
DBP
$209M
| $14.4M | ﹤0.01% |
269,800
-5,000
| -2% | -$268K |
|
|
PLL
1594
DELISTED
Piedmont Lithium
PLL
| $14.4M | ﹤0.01% |
1,082,492
+335,185
| +45% | +$4.46M |
|
1595
Green Plains
GPRE
$631M
| $14.4M | ﹤0.01% |
623,616
+23,299
| +4% | +$539K |
|
1596
Invesco Senior Loan ETF
BKLN
$6.88B
| $14.4M | ﹤0.01% |
681,309
-32,355
| -5% | -$684K |
|
1597
Bread Financial
BFH
$2.95B
| $14.4M | ﹤0.01% |
386,867
-9,908
| -2% | -$369K |
|
1598
NCR Atleos
NATL
$2.85B
| $14.4M | ﹤0.01% |
729,322
+102,521
| +16% | +$2.02M |
|
1599
AdaptHealth
AHCO
$1.26B
| $14.4M | ﹤0.01% |
1,247,862
+250,710
| +25% | +$2.89M |
|
1600
Integra LifeSciences
IART
$1.17B
| $14.3M | ﹤0.01% |
402,254
+236,375
| +142% | +$8.38M |
|