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 |
Adobe
ADBE
|
+$454M |
| 2 |
CRH
CRH
|
+$432M |
| 3 |
Broadcom
AVGO
|
+$427M |
| 4 |
Philip Morris
PM
|
+$398M |
| 5 |
Kenvue
KVUE
|
+$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$472M |
| 3 |
Visa
V
|
+$414M |
| 4 |
Merck
MRK
|
+$384M |
| 5 |
Meta Platforms (Facebook)
META
|
+$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Central Pacific Financial
CPF
$826M
| $7.47M | ﹤0.01% |
447,743
-27,155
| -6% | -$453K |
|
1902
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $7.47M | ﹤0.01% |
112,000
| – | – |
|
1903
Buckle
BKE
$3.04B
| $7.47M | ﹤0.01% |
223,649
+5,473
| +3% | +$183K |
|
1904
Cable One
CABO
$968M
| $7.46M | ﹤0.01% |
12,123
-296
| -2% | -$182K |
|
1905
Huron Consulting
HURN
$2.44B
| $7.45M | ﹤0.01% |
71,518
-913
| -1% | -$95.1K |
|
1906
Fox Factory Holding Corp
FOXF
$1.14B
| $7.44M | ﹤0.01% |
75,057
-17,427
| -19% | -$1.73M |
|
1907
Old National Bancorp
ONB
$8.88B
| $7.44M | ﹤0.01% |
511,390
-964,265
| -65% | -$14M |
|
1908
World Acceptance Corp
WRLD
$900M
| $7.42M | ﹤0.01% |
58,368
+20,787
| +55% | +$2.64M |
|
1909
Arlo Technologies
ARLO
$1.82B
| $7.4M | ﹤0.01% |
718,208
+251,934
| +54% | +$2.59M |
|
1910
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.4M | ﹤0.01% |
147,821
-17,652
| -11% | -$883K |
|
1911
United Fire Group
UFCS
$807M
| $7.38M | ﹤0.01% |
373,607
+16,134
| +5% | +$319K |
|
|
CSW
1912
CSW Industrials, Inc.
CSW
$4.2B
| $7.37M | ﹤0.01% |
42,081
-7,021
| -14% | -$1.23M |
|
1913
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $7.32M | ﹤0.01% |
180,827
-12,612
| -7% | -$511K |
|
1914
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $7.32M | ﹤0.01% |
127,708
-11,029
| -8% | -$632K |
|
1915
LanzaTech
LNZA
$45.1M
| $7.31M | ﹤0.01% |
15,656
+15,551
| +14,810% | +$7.26M |
|
1916
Planet Fitness
PLNT
$8.54B
| $7.3M | ﹤0.01% |
148,448
-1,005,472
| -87% | -$49.4M |
|
1917
Standard Motor Products
SMP
$889M
| $7.29M | ﹤0.01% |
216,723
+91,730
| +73% | +$3.08M |
|
1918
GameStop
GME
$11.2B
| $7.28M | ﹤0.01% |
442,444
+6,311
| +1% | +$104K |
|
1919
UFP Technologies
UFPT
$1.54B
| $7.27M | ﹤0.01% |
45,053
-54,301
| -55% | -$8.77M |
|
1920
Travere Therapeutics
TVTX
$2.09B
| $7.27M | ﹤0.01% |
813,252
+113,250
| +16% | +$1.01M |
|
1921
Consensus Cloud Solutions
CCSI
$524M
| $7.27M | ﹤0.01% |
288,670
-161,607
| -36% | -$4.07M |
|
|
AMED
1922
DELISTED
Amedisys
AMED
| $7.24M | ﹤0.01% |
77,464
-5,214
| -6% | -$487K |
|
1923
BlackRock Health Sciences Trust
BME
$479M
| $7.22M | ﹤0.01% |
184,517
+31,953
| +21% | +$1.25M |
|
1924
Resources Connection
RGP
$172M
| $7.21M | ﹤0.01% |
483,693
+25,554
| +6% | +$381K |
|
|
INVX
1925
Innovex International, Inc.
INVX
$1.14B
| $7.2M | ﹤0.01% |
255,630
+24,959
| +11% | +$703K |
|