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 | |
|---|---|---|---|---|---|---|
1751
Zillow
ZG
$20.4B
| $10.8M | ﹤0.01% |
225,692
+119,354
| +112% | +$5.71M |
|
|
VGR
1752
DELISTED
Vector Group Ltd.
VGR
| $10.8M | ﹤0.01% |
983,851
-42,986
| -4% | -$471K |
|
1753
Ryerson Holding
RYI
$723M
| $10.7M | ﹤0.01% |
319,241
+203,949
| +177% | +$6.83M |
|
1754
Ethan Allen Interiors
ETD
$742M
| $10.7M | ﹤0.01% |
308,096
-84,239
| -21% | -$2.91M |
|
1755
Haverty Furniture Companies
HVT
$371M
| $10.6M | ﹤0.01% |
310,638
+1,604
| +0.5% | +$54.7K |
|
|
VSTO
1756
DELISTED
Vista Outdoor Inc.
VSTO
| $10.6M | ﹤0.01% |
323,241
-51,617
| -14% | -$1.69M |
|
1757
AMC Networks
AMCX
$357M
| $10.6M | ﹤0.01% |
870,681
+413,679
| +91% | +$5.02M |
|
|
GOOD
1758
Gladstone Commercial Corp
GOOD
$608M
| $10.5M | ﹤0.01% |
761,480
+35,410
| +5% | +$490K |
|
1759
Invesco DB Agriculture Fund
DBA
$814M
| $10.5M | ﹤0.01% |
423,400
-55,500
| -12% | -$1.37M |
|
1760
CarGurus
CARG
$3.58B
| $10.5M | ﹤0.01% |
453,752
+85,635
| +23% | +$1.98M |
|
1761
Arlo Technologies
ARLO
$1.82B
| $10.5M | ﹤0.01% |
826,854
+281,823
| +52% | +$3.57M |
|
|
CGAU
1762
Centerra Gold
CGAU
$1.88B
| $10.4M | ﹤0.01% |
1,766,746
+414,611
| +31% | +$2.45M |
|
1763
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $10.4M | ﹤0.01% |
975,205
-220,498
| -18% | -$2.36M |
|
1764
Limbach Holdings
LMB
$1.23B
| $10.4M | ﹤0.01% |
251,451
-57,722
| -19% | -$2.39M |
|
1765
BlackRock Science and Technology Trust
BST
$1.42B
| $10.3M | ﹤0.01% |
279,736
-12,545
| -4% | -$463K |
|
1766
Cimpress
CMPR
$1.4B
| $10.3M | ﹤0.01% |
116,136
-32,683
| -22% | -$2.89M |
|
1767
TEGNA Inc
TGNA
$3.39B
| $10.3M | ﹤0.01% |
687,413
+109,576
| +19% | +$1.64M |
|
1768
CSG Systems International
CSGS
$1.86B
| $10.3M | ﹤0.01% |
199,177
+22,722
| +13% | +$1.17M |
|
1769
Brink's
BCO
$4.83B
| $10.3M | ﹤0.01% |
111,037
-18,266
| -14% | -$1.69M |
|
1770
Washington Trust Bancorp
WASH
$573M
| $10.2M | ﹤0.01% |
380,985
+104,275
| +38% | +$2.8M |
|
1771
Planet Fitness
PLNT
$8.54B
| $10.2M | ﹤0.01% |
163,352
-16,614
| -9% | -$1.04M |
|
1772
Beazer Homes USA
BZH
$781M
| $10.2M | ﹤0.01% |
311,667
-40,722
| -12% | -$1.34M |
|
1773
CNA Financial
CNA
$12.9B
| $10.2M | ﹤0.01% |
225,002
+66,032
| +42% | +$3M |
|
1774
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $10.2M | ﹤0.01% |
126,927
+46,354
| +58% | +$3.73M |
|
1775
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $10.2M | ﹤0.01% |
622,976
+21,668
| +4% | +$355K |
|