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 | |
|---|---|---|---|---|---|---|
1826
Boot Barn
BOOT
$5.4B
| $9.32M | ﹤0.01% |
97,991
-24,609
| -20% | -$2.34M |
|
1827
Delek US
DK
$1.68B
| $9.32M | ﹤0.01% |
303,183
+7,272
| +2% | +$224K |
|
1828
Alliance Resource Partners
ARLP
$2.92B
| $9.32M | ﹤0.01% |
464,601
+26,622
| +6% | +$534K |
|
1829
Algonquin Power & Utilities
AQN
$4.3B
| $9.29M | ﹤0.01% |
1,470,497
-7,095,463
| -83% | -$44.8M |
|
1830
Semtech
SMTC
$5.23B
| $9.24M | ﹤0.01% |
336,096
+8,613
| +3% | +$237K |
|
1831
Rayonier
RYN
$4.05B
| $9.23M | ﹤0.01% |
291,906
-363,598
| -55% | -$11.5M |
|
1832
Walker & Dunlop
WD
$2.93B
| $9.22M | ﹤0.01% |
91,245
-30,602
| -25% | -$3.09M |
|
1833
Scorpio Tankers
STNG
$2.99B
| $9.2M | ﹤0.01% |
128,584
+17,057
| +15% | +$1.22M |
|
1834
Apollo Global Management Series A
APO.PRA
$2.09B
| $9.19M | ﹤0.01% |
144,150
-20,000
| -12% | -$1.28M |
|
1835
Independence Realty Trust
IRT
$4.07B
| $9.17M | ﹤0.01% |
568,734
-166,449
| -23% | -$2.68M |
|
1836
KNOT Offshore Partners
KNOP
$300M
| $9.17M | ﹤0.01% |
1,776,804
| – | – |
|
1837
Madison Square Garden
MSGE
$2.1B
| $9.17M | ﹤0.01% |
233,782
+169,243
| +262% | +$6.64M |
|
1838
Orion Group Holdings
ORN
$299M
| $9.16M | ﹤0.01% |
1,117,126
+431,326
| +63% | +$3.54M |
|
|
ALEX
1839
Alexander & Baldwin
ALEX
$1.34B
| $9.12M | ﹤0.01% |
553,905
-28,411
| -5% | -$468K |
|
1840
Bank of Hawaii
BOH
$2.7B
| $9.12M | ﹤0.01% |
146,155
+56,396
| +63% | +$3.52M |
|
1841
Privia Health
PRVA
$2.8B
| $9.12M | ﹤0.01% |
465,291
-1,363,612
| -75% | -$26.7M |
|
|
PENG
1842
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $9.1M | ﹤0.01% |
345,585
-84,465
| -20% | -$2.22M |
|
|
GTM
1843
ZoomInfo Technologies
GTM
$3.72B
| $9.09M | ﹤0.01% |
567,100
+90,329
| +19% | +$1.45M |
|
1844
Structure Therapeutics
GPCR
$1.2B
| $9.09M | ﹤0.01% |
212,074
+16,447
| +8% | +$705K |
|
1845
National Beverage
FIZZ
$3.67B
| $9.06M | ﹤0.01% |
190,960
-42,212
| -18% | -$2M |
|
1846
Amicus Therapeutics
FOLD
$2.46B
| $9.02M | ﹤0.01% |
765,888
+600,212
| +362% | +$7.07M |
|
|
GMRE
1847
Global Medical REIT
GMRE
$512M
| $9.01M | ﹤0.01% |
1,030,052
+182,188
| +21% | +$1.59M |
|
1848
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $9M | ﹤0.01% |
461,870
-56,055
| -11% | -$1.09M |
|
1849
CTS Corp
CTS
$1.23B
| $9M | ﹤0.01% |
192,270
-23,468
| -11% | -$1.1M |
|
1850
Celldex Therapeutics
CLDX
$1.62B
| $9M | ﹤0.01% |
214,348
-43,215
| -17% | -$1.81M |
|