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 | |
|---|---|---|---|---|---|---|
1851
MannKind Corp
MNKD
$1.71B
| $8.97M | ﹤0.01% |
1,979,843
+211,481
| +12% | +$958K |
|
1852
Tandem Diabetes Care
TNDM
$829M
| $8.96M | ﹤0.01% |
252,932
+7,245
| +3% | +$257K |
|
1853
PTC Therapeutics
PTCT
$4.85B
| $8.86M | ﹤0.01% |
304,630
-8,547
| -3% | -$249K |
|
1854
V2X
VVX
$1.7B
| $8.86M | ﹤0.01% |
189,657
-15,346
| -7% | -$717K |
|
1855
B&G Foods
BGS
$360M
| $8.85M | ﹤0.01% |
773,734
-3,655
| -0.5% | -$41.8K |
|
1856
Cross Country Healthcare
CCRN
$411M
| $8.84M | ﹤0.01% |
472,180
+89,667
| +23% | +$1.68M |
|
1857
iQIYI
IQ
$2.51B
| $8.84M | ﹤0.01% |
2,089,222
+54,563
| +3% | +$231K |
|
1858
WaFd
WAFD
$2.46B
| $8.84M | ﹤0.01% |
304,410
+36,953
| +14% | +$1.07M |
|
|
LSXMA
1859
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.83M | ﹤0.01% |
297,197
+229,171
| +337% | +$6.81M |
|
1860
Community Bank
CBU
$3.11B
| $8.8M | ﹤0.01% |
183,207
+67,578
| +58% | +$3.25M |
|
1861
Laureate Education
LAUR
$4.33B
| $8.8M | ﹤0.01% |
603,903
-25,301
| -4% | -$369K |
|
1862
Liberty Live Group Series C
LLYVK
$9.23B
| $8.77M | ﹤0.01% |
200,217
+52,780
| +36% | +$2.31M |
|
|
AEL
1863
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.77M | ﹤0.01% |
155,990
-16,085
| -9% | -$904K |
|
1864
Green Dot
GDOT
$751M
| $8.77M | ﹤0.01% |
939,715
+163,844
| +21% | +$1.53M |
|
1865
Vertex
VERX
$3.84B
| $8.74M | ﹤0.01% |
275,263
-4,437
| -2% | -$141K |
|
|
FAX
1866
abrdn Asia-Pacific Income Fund
FAX
$681M
| $8.73M | ﹤0.01% |
519,726
+30,645
| +6% | +$515K |
|
1867
HCI Group
HCI
$2.34B
| $8.72M | ﹤0.01% |
75,161
-2,002
| -3% | -$232K |
|
1868
Maximus
MMS
$5.05B
| $8.7M | ﹤0.01% |
103,686
+2,459
| +2% | +$206K |
|
1869
ChargePoint
CHPT
$242M
| $8.68M | ﹤0.01% |
228,337
+34,151
| +18% | +$1.3M |
|
1870
Under Armour
UAA
$2.08B
| $8.67M | ﹤0.01% |
1,175,014
+597,014
| +103% | +$4.41M |
|
1871
Movado Group
MOV
$438M
| $8.67M | ﹤0.01% |
310,330
+36,456
| +13% | +$1.02M |
|
1872
RLJ Lodging Trust
RLJ
$1.15B
| $8.66M | ﹤0.01% |
732,836
+62,753
| +9% | +$742K |
|
1873
Arcutis Biotherapeutics
ARQT
$2.07B
| $8.64M | ﹤0.01% |
872,344
+847,208
| +3,370% | +$8.4M |
|
1874
PJT Partners
PJT
$4.47B
| $8.6M | ﹤0.01% |
91,217
+45,929
| +101% | +$4.33M |
|
1875
Enhabit
EHAB
$399M
| $8.59M | ﹤0.01% |
736,916
+120,955
| +20% | +$1.41M |
|