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 | |
|---|---|---|---|---|---|---|
1701
STMicroelectronics
STM
$23.1B
| $12M | ﹤0.01% |
276,423
+76,905
| +39% | +$3.33M |
|
|
TGI
1702
DELISTED
Triumph Group
TGI
| $12M | ﹤0.01% |
794,666
-64,032
| -7% | -$963K |
|
1703
Fidus Investment
FDUS
$760M
| $11.9M | ﹤0.01% |
604,493
+40,535
| +7% | +$800K |
|
1704
Sensient Technologies
SXT
$4.52B
| $11.9M | ﹤0.01% |
172,162
-2,592
| -1% | -$179K |
|
1705
Designer Brands
DBI
$225M
| $11.8M | ﹤0.01% |
1,080,034
+72,356
| +7% | +$791K |
|
1706
National Healthcare
NHC
$1.78B
| $11.8M | ﹤0.01% |
124,540
+31,890
| +34% | +$3.01M |
|
1707
Arbor Realty Trust
ABR
$2.25B
| $11.7M | ﹤0.01% |
884,432
-269,145
| -23% | -$3.57M |
|
1708
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $11.7M | ﹤0.01% |
1,289,396
+138,145
| +12% | +$1.25M |
|
1709
American Superconductor
AMSC
$2.54B
| $11.7M | ﹤0.01% |
864,227
-687
| -0.1% | -$9.28K |
|
1710
Chefs' Warehouse
CHEF
$2.7B
| $11.7M | ﹤0.01% |
310,010
-20,082
| -6% | -$756K |
|
1711
Prospect Capital
PSEC
$1.29B
| $11.7M | ﹤0.01% |
2,114,807
+348,317
| +20% | +$1.92M |
|
1712
Gentherm
THRM
$1.06B
| $11.7M | ﹤0.01% |
202,329
-31,454
| -13% | -$1.81M |
|
1713
JELD-WEN Holding
JELD
$537M
| $11.6M | ﹤0.01% |
548,038
-57,546
| -10% | -$1.22M |
|
|
NBIS
1714
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $11.6M | ﹤0.01% |
778,986
-4,890
| -0.6% | -$72.9K |
|
1715
iShares MSCI Japan ETF
EWJ
$15.7B
| $11.6M | ﹤0.01% |
162,775
+107,961
| +197% | +$7.7M |
|
1716
Masimo
MASI
$8.01B
| $11.6M | ﹤0.01% |
79,040
+937
| +1% | +$138K |
|
1717
Gulfport Energy Corp
GPOR
$3.06B
| $11.6M | ﹤0.01% |
72,485
-24,747
| -25% | -$3.96M |
|
1718
Weibo
WB
$3B
| $11.6M | ﹤0.01% |
1,274,298
+98,633
| +8% | +$897K |
|
1719
Brookdale Senior Living
BKD
$1.78B
| $11.5M | ﹤0.01% |
1,745,210
-231,653
| -12% | -$1.53M |
|
|
EOS
1720
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $11.5M | ﹤0.01% |
570,953
-40,239
| -7% | -$812K |
|
1721
Stepan Co
SCL
$1.09B
| $11.5M | ﹤0.01% |
127,852
-5,197
| -4% | -$468K |
|
1722
Pebblebrook Hotel Trust
PEB
$1.38B
| $11.5M | ﹤0.01% |
744,762
-63,257
| -8% | -$975K |
|
1723
RXO
RXO
$2.71B
| $11.5M | ﹤0.01% |
523,997
-20,968
| -4% | -$459K |
|
1724
Snap
SNAP
$12.4B
| $11.4M | ﹤0.01% |
991,012
-296,047
| -23% | -$3.4M |
|
1725
MarineMax
HZO
$556M
| $11.4M | ﹤0.01% |
341,745
+57,754
| +20% | +$1.92M |
|