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 | |
|---|---|---|---|---|---|---|
1676
Cadre Holdings
CDRE
$1.32B
| $12.5M | ﹤0.01% |
344,159
+225,570
| +190% | +$8.17M |
|
|
AHH
1677
Armada Hoffler Properties
AHH
$596M
| $12.5M | ﹤0.01% |
1,197,371
+105,118
| +10% | +$1.09M |
|
1678
Trinity Capital
TRIN
$1.13B
| $12.4M | ﹤0.01% |
846,680
+86,558
| +11% | +$1.27M |
|
|
HFRO
1679
Highland Opportunities and Income Fund
HFRO
$360M
| $12.4M | ﹤0.01% |
1,767,880
+533,216
| +43% | +$3.75M |
|
1680
Sphere Entertainment
SPHR
$2.1B
| $12.4M | ﹤0.01% |
252,471
-78,709
| -24% | -$3.86M |
|
1681
Albany International
AIN
$1.71B
| $12.4M | ﹤0.01% |
132,096
-30,855
| -19% | -$2.89M |
|
1682
Old National Bancorp
ONB
$8.88B
| $12.3M | ﹤0.01% |
707,293
+36,834
| +5% | +$641K |
|
1683
SI-BONE Inc
SIBN
$677M
| $12.3M | ﹤0.01% |
750,457
+720,682
| +2,420% | +$11.8M |
|
1684
BGC Group
BGC
$4.82B
| $12.3M | ﹤0.01% |
1,579,936
+153,626
| +11% | +$1.19M |
|
1685
Pediatrix Medical
MD
$1.45B
| $12.2M | ﹤0.01% |
1,221,018
+200,728
| +20% | +$2.01M |
|
1686
BOK Financial
BOKF
$7.06B
| $12.2M | ﹤0.01% |
133,103
+81,537
| +158% | +$7.5M |
|
1687
Titan International
TWI
$552M
| $12.2M | ﹤0.01% |
982,038
+162,451
| +20% | +$2.02M |
|
1688
Viavi Solutions
VIAV
$2.69B
| $12.2M | ﹤0.01% |
1,345,802
+292,654
| +28% | +$2.66M |
|
1689
United States Lime & Minerals
USLM
$3.63B
| $12.2M | ﹤0.01% |
204,695
-8,930
| -4% | -$532K |
|
1690
Hovnanian Enterprises
HOV
$895M
| $12.2M | ﹤0.01% |
77,735
-2,177
| -3% | -$342K |
|
1691
Transcat
TRNS
$697M
| $12.2M | ﹤0.01% |
109,417
+15,021
| +16% | +$1.67M |
|
1692
Strategic Education
STRA
$1.98B
| $12.2M | ﹤0.01% |
117,093
+13,005
| +12% | +$1.35M |
|
1693
Hilton Grand Vacations
HGV
$3.98B
| $12.1M | ﹤0.01% |
256,882
+63,696
| +33% | +$3.01M |
|
1694
LiveRamp
RAMP
$1.73B
| $12.1M | ﹤0.01% |
350,491
+22,908
| +7% | +$790K |
|
|
BECN
1695
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.1M | ﹤0.01% |
123,117
-65,416
| -35% | -$6.41M |
|
|
XHR
1696
Xenia Hotels & Resorts
XHR
$1.41B
| $12M | ﹤0.01% |
801,300
+238,786
| +42% | +$3.58M |
|
1697
LifeMD
LFMD
$275M
| $12M | ﹤0.01% |
1,165,687
+314,396
| +37% | +$3.23M |
|
1698
Standard Motor Products
SMP
$889M
| $12M | ﹤0.01% |
356,767
+10,508
| +3% | +$353K |
|
|
AAT
1699
American Assets Trust
AAT
$1.27B
| $12M | ﹤0.01% |
546,221
-25,906
| -5% | -$568K |
|
|
FBRT
1700
Franklin BSP Realty Trust
FBRT
$935M
| $12M | ﹤0.01% |
895,033
+49,561
| +6% | +$662K |
|