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 | |
|---|---|---|---|---|---|---|
1651
IDEAYA Biosciences
IDYA
$2.16B
| $13.1M | ﹤0.01% |
298,693
+80,965
| +37% | +$3.55M |
|
|
BCPC
1652
Balchem Corporation
BCPC
$5.07B
| $13.1M | ﹤0.01% |
84,276
-4,021
| -5% | -$623K |
|
|
B
1653
DELISTED
Barnes Group Inc.
B
| $13M | ﹤0.01% |
350,749
-5,392
| -2% | -$200K |
|
1654
OFG Bancorp
OFG
$1.95B
| $13M | ﹤0.01% |
353,951
-34,858
| -9% | -$1.28M |
|
1655
Hawkins
HWKN
$3.62B
| $13M | ﹤0.01% |
169,636
+16,713
| +11% | +$1.28M |
|
1656
Myriad Genetics
MYGN
$674M
| $13M | ﹤0.01% |
610,653
-92,767
| -13% | -$1.98M |
|
1657
FTI Consulting
FCN
$5.32B
| $12.9M | ﹤0.01% |
61,468
-31,675
| -34% | -$6.66M |
|
1658
FTAI Aviation
FTAI
$17.6B
| $12.9M | ﹤0.01% |
191,427
-89,856
| -32% | -$6.05M |
|
1659
Hanesbrands
HBI
$2.2B
| $12.9M | ﹤0.01% |
2,219,629
-495,412
| -18% | -$2.87M |
|
1660
Plug Power
PLUG
$1.76B
| $12.9M | ﹤0.01% |
3,741,112
+794,289
| +27% | +$2.73M |
|
1661
Hayward Holdings
HAYW
$3.38B
| $12.8M | ﹤0.01% |
838,771
+57,006
| +7% | +$873K |
|
1662
Associated Banc-Corp
ASB
$4.35B
| $12.8M | ﹤0.01% |
596,442
-66,354
| -10% | -$1.43M |
|
1663
Envista
NVST
$3.49B
| $12.8M | ﹤0.01% |
599,506
+232,530
| +63% | +$4.97M |
|
1664
Valley National Bancorp
VLY
$6.04B
| $12.8M | ﹤0.01% |
1,609,287
+15,893
| +1% | +$127K |
|
|
MFA
1665
MFA Financial
MFA
$1.04B
| $12.8M | ﹤0.01% |
1,120,434
+3,456
| +0.3% | +$39.4K |
|
1666
Eagle Bancorp
EGBN
$615M
| $12.8M | ﹤0.01% |
543,838
+135,119
| +33% | +$3.17M |
|
1667
Cheniere Energy
CQP
$25.2B
| $12.7M | ﹤0.01% |
257,583
+3,721
| +1% | +$184K |
|
1668
Cabaletta Bio
CABA
$168M
| $12.7M | ﹤0.01% |
744,777
-653,165
| -47% | -$11.1M |
|
1669
SAP
SAP
$299B
| $12.7M | ﹤0.01% |
65,054
-19,433
| -23% | -$3.79M |
|
1670
Morningstar
MORN
$10.8B
| $12.7M | ﹤0.01% |
41,032
-17,943
| -30% | -$5.53M |
|
1671
Virtu Financial
VIRT
$3.1B
| $12.6M | ﹤0.01% |
615,905
+184,649
| +43% | +$3.79M |
|
1672
ICU Medical
ICUI
$3.22B
| $12.6M | ﹤0.01% |
117,664
+7,670
| +7% | +$823K |
|
|
FPF
1673
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $12.6M | ﹤0.01% |
703,389
-30,574
| -4% | -$548K |
|
1674
Energy Recovery
ERII
$764M
| $12.5M | ﹤0.01% |
794,157
-73,094
| -8% | -$1.15M |
|
1675
Rogers Corp
ROG
$1.47B
| $12.5M | ﹤0.01% |
105,103
+21,282
| +25% | +$2.53M |
|