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 | |
|---|---|---|---|---|---|---|
1626
Twilio
TWLO
$15.7B
| $13.6M | ﹤0.01% |
221,887
+18,482
| +9% | +$1.13M |
|
|
PDM
1627
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $13.6M | ﹤0.01% |
1,929,294
+599,121
| +45% | +$4.21M |
|
1628
J&J Snack Foods
JJSF
$2.02B
| $13.6M | ﹤0.01% |
93,785
+4,133
| +5% | +$597K |
|
|
ACRE
1629
Ares Commercial Real Estate
ACRE
$266M
| $13.6M | ﹤0.01% |
1,818,832
+648,602
| +55% | +$4.83M |
|
1630
Comstock Resources
CRK
$4.67B
| $13.5M | ﹤0.01% |
1,455,280
+179,530
| +14% | +$1.67M |
|
1631
LXP Industrial Trust
LXP
$2.72B
| $13.5M | ﹤0.01% |
1,494,552
-29,411
| -2% | -$265K |
|
|
JBTM
1632
JBT Marel Corporation
JBTM
$7.14B
| $13.5M | ﹤0.01% |
128,429
+8,508
| +7% | +$892K |
|
|
ETW
1633
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $13.5M | ﹤0.01% |
1,641,768
+233,740
| +17% | +$1.92M |
|
1634
Energizer
ENR
$2.02B
| $13.4M | ﹤0.01% |
456,143
-27,863
| -6% | -$820K |
|
1635
Ryan Specialty Holdings
RYAN
$6.61B
| $13.4M | ﹤0.01% |
241,176
+85,738
| +55% | +$4.76M |
|
1636
Worthington Enterprises
WOR
$3.17B
| $13.4M | ﹤0.01% |
214,536
+40,437
| +23% | +$2.52M |
|
1637
Dynavax Technologies
DVAX
$1.1B
| $13.3M | ﹤0.01% |
1,074,366
+99,487
| +10% | +$1.23M |
|
1638
Phillips Edison & Co
PECO
$4.47B
| $13.3M | ﹤0.01% |
370,778
-44,497
| -11% | -$1.6M |
|
|
KAMN
1639
DELISTED
Kaman Corp
KAMN
| $13.3M | ﹤0.01% |
289,696
-48,357
| -14% | -$2.22M |
|
1640
Sunstone Hotel Investors
SHO
$1.85B
| $13.3M | ﹤0.01% |
1,191,892
+168,024
| +16% | +$1.87M |
|
1641
Vera Therapeutics
VERA
$1.52B
| $13.3M | ﹤0.01% |
307,610
+37,248
| +14% | +$1.61M |
|
1642
Upbound Group
UPBD
$1.45B
| $13.3M | ﹤0.01% |
376,632
-30,524
| -7% | -$1.07M |
|
1643
Unity
U
$18.4B
| $13.2M | ﹤0.01% |
496,077
+80,561
| +19% | +$2.15M |
|
1644
Brighthouse Financial
BHF
$2.8B
| $13.2M | ﹤0.01% |
256,844
+51,910
| +25% | +$2.68M |
|
1645
Kadant
KAI
$3.69B
| $13.2M | ﹤0.01% |
40,281
-888
| -2% | -$291K |
|
1646
Yelp
YELP
$1.95B
| $13.2M | ﹤0.01% |
335,212
+45,925
| +16% | +$1.81M |
|
1647
Mativ Holdings
MATV
$674M
| $13.2M | ﹤0.01% |
704,363
+168,664
| +31% | +$3.16M |
|
1648
CareTrust REIT
CTRE
$7.62B
| $13.2M | ﹤0.01% |
541,483
-58,482
| -10% | -$1.43M |
|
1649
Globus Medical
GMED
$7.93B
| $13.2M | ﹤0.01% |
245,218
-33,353
| -12% | -$1.79M |
|
|
GTY
1650
Getty Realty Corp
GTY
$1.6B
| $13.1M | ﹤0.01% |
479,884
+39,555
| +9% | +$1.08M |
|