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 | |
|---|---|---|---|---|---|---|
1801
Southern Copper
SCCO
$86.2B
| $9.62M | ﹤0.01% |
94,872
-177,419
| -65% | -$18M |
|
|
DSL
1802
DoubleLine Income Solutions Fund
DSL
$1.44B
| $9.61M | ﹤0.01% |
756,837
-266,563
| -26% | -$3.39M |
|
1803
Hope Bancorp
HOPE
$1.4B
| $9.58M | ﹤0.01% |
831,959
+86,147
| +12% | +$992K |
|
1804
ADT
ADT
$7.24B
| $9.57M | ﹤0.01% |
1,424,545
+1,156,622
| +432% | +$7.77M |
|
1805
Methanex
MEOH
$3.04B
| $9.56M | ﹤0.01% |
214,261
+95,032
| +80% | +$4.24M |
|
|
ROIC
1806
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.56M | ﹤0.01% |
745,828
-63,397
| -8% | -$813K |
|
1807
Knife River
KNF
$4.42B
| $9.56M | ﹤0.01% |
117,892
-115,843
| -50% | -$9.39M |
|
1808
Sally Beauty Holdings
SBH
$1.48B
| $9.56M | ﹤0.01% |
769,579
-27,058
| -3% | -$336K |
|
|
ELME
1809
Elme Communities
ELME
$1.51B
| $9.56M | ﹤0.01% |
686,489
-47,881
| -7% | -$667K |
|
1810
Barings BDC
BBDC
$978M
| $9.55M | ﹤0.01% |
1,026,815
+46,822
| +5% | +$435K |
|
1811
IES Holdings
IESC
$7.5B
| $9.54M | ﹤0.01% |
78,450
-66,026
| -46% | -$8.03M |
|
|
EMD
1812
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $9.54M | ﹤0.01% |
992,983
+38,884
| +4% | +$374K |
|
1813
Avidity Biosciences
RNA
$5.76B
| $9.53M | ﹤0.01% |
373,316
+245,444
| +192% | +$6.26M |
|
1814
Macerich
MAC
$4.58B
| $9.52M | ﹤0.01% |
552,750
-31,023
| -5% | -$535K |
|
1815
Bloom Energy
BE
$15.7B
| $9.52M | ﹤0.01% |
846,809
+118,686
| +16% | +$1.33M |
|
1816
TriNet
TNET
$3.35B
| $9.49M | ﹤0.01% |
71,623
-7,576
| -10% | -$1M |
|
1817
First Commonwealth Financial
FCF
$1.84B
| $9.46M | ﹤0.01% |
679,929
+35,084
| +5% | +$488K |
|
1818
QuantumScape
QS
$5.63B
| $9.45M | ﹤0.01% |
1,502,067
+19,334
| +1% | +$122K |
|
1819
Invesco Total Return Bond ETF
GTO
$1.93B
| $9.44M | ﹤0.01% |
201,668
+940
| +0.5% | +$44K |
|
1820
MidCap Financial Investment
MFIC
$1.16B
| $9.43M | ﹤0.01% |
626,979
-15,281
| -2% | -$230K |
|
1821
LCI Industries
LCII
$2.43B
| $9.41M | ﹤0.01% |
76,495
-6,937
| -8% | -$854K |
|
|
ARMN
1822
Aris Mining
ARMN
$1.98B
| $9.41M | ﹤0.01% |
2,612,543
+341,202
| +15% | +$1.23M |
|
1823
Ameresco
AMRC
$1.44B
| $9.38M | ﹤0.01% |
388,645
+95,082
| +32% | +$2.29M |
|
1824
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $9.37M | ﹤0.01% |
956,904
-513,152
| -35% | -$5.02M |
|
1825
BioNTech
BNTX
$23.3B
| $9.36M | ﹤0.01% |
101,486
+14,524
| +17% | +$1.34M |
|