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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Provident Financial Services
PFS
$2.56B
| $8.42M | ﹤0.01% |
515,360
-183,310
| -26% | -$3M |
|
1877
Floor & Decor
FND
$9.72B
| $8.39M | ﹤0.01% |
80,746
-1,460
| -2% | -$152K |
|
1878
Laureate Education
LAUR
$4.35B
| $8.38M | ﹤0.01% |
692,808
+26,271
| +4% | +$318K |
|
1879
Alliance Resource Partners
ARLP
$2.99B
| $8.36M | ﹤0.01% |
452,003
+4,918
| +1% | +$90.9K |
|
1880
Highwoods Properties
HIW
$3.48B
| $8.36M | ﹤0.01% |
349,486
-398,221
| -53% | -$9.52M |
|
1881
Oscar Health
OSCR
$4.84B
| $8.35M | ﹤0.01% |
1,036,212
+803,042
| +344% | +$6.47M |
|
1882
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $8.35M | ﹤0.01% |
165,473
-13,399
| -7% | -$676K |
|
1883
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $8.34M | ﹤0.01% |
1,532,543
-69,531
| -4% | -$378K |
|
1884
Jack in the Box
JACK
$370M
| $8.33M | ﹤0.01% |
85,391
+310
| +0.4% | +$30.2K |
|
|
VSTO
1885
DELISTED
Vista Outdoor Inc.
VSTO
| $8.32M | ﹤0.01% |
300,544
-2,732
| -0.9% | -$75.6K |
|
|
SRCL
1886
DELISTED
Stericycle Inc
SRCL
| $8.31M | ﹤0.01% |
178,920
-20,612
| -10% | -$957K |
|
1887
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $8.31M | ﹤0.01% |
500,839
+11,322
| +2% | +$188K |
|
1888
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $8.3M | ﹤0.01% |
1,052,146
-60,120
| -5% | -$474K |
|
|
JBGS
1889
JBG SMITH
JBGS
$1.46B
| $8.28M | ﹤0.01% |
550,590
+135,566
| +33% | +$2.04M |
|
1890
Banner Corp
BANR
$2.26B
| $8.25M | ﹤0.01% |
188,908
-3,755
| -2% | -$164K |
|
|
PACW
1891
DELISTED
PacWest Bancorp
PACW
| $8.24M | ﹤0.01% |
1,011,559
+545,658
| +117% | +$4.45M |
|
1892
Sally Beauty Holdings
SBH
$1.56B
| $8.24M | ﹤0.01% |
667,422
+41,267
| +7% | +$510K |
|
|
UMH
1893
UMH Properties
UMH
$1.28B
| $8.23M | ﹤0.01% |
515,188
-61,709
| -11% | -$986K |
|
1894
Associated Banc-Corp
ASB
$4.3B
| $8.23M | ﹤0.01% |
506,973
-557,527
| -52% | -$9.05M |
|
1895
ProAssurance
PRA
$1.22B
| $8.21M | ﹤0.01% |
543,878
-485,512
| -47% | -$7.33M |
|
1896
V2X
VVX
$1.71B
| $8.2M | ﹤0.01% |
165,549
-8,494
| -5% | -$421K |
|
|
AEPPZ
1897
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $8.19M | ﹤0.01% |
164,900
-139,000
| -46% | -$6.91M |
|
1898
MarineMax
HZO
$562M
| $8.19M | ﹤0.01% |
239,652
-38,579
| -14% | -$1.32M |
|
1899
Deluxe
DLX
$882M
| $8.19M | ﹤0.01% |
468,285
-31,960
| -6% | -$559K |
|
1900
Transcat
TRNS
$681M
| $8.18M | ﹤0.01% |
95,937
+15,050
| +19% | +$1.28M |
|