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 | |
|---|---|---|---|---|---|---|
1901
Tarsus Pharmaceuticals
TARS
$2.08B
| $8.13M | ﹤0.01% |
223,569
+125,696
| +128% | +$4.57M |
|
1902
Astrana Health
ASTH
$1.38B
| $8.12M | ﹤0.01% |
193,425
-12,748
| -6% | -$535K |
|
1903
Rocket Companies
RKT
$44.4B
| $8.12M | ﹤0.01% |
557,996
+332,050
| +147% | +$4.83M |
|
1904
Calix
CALX
$4.01B
| $8.07M | ﹤0.01% |
243,222
+162,975
| +203% | +$5.4M |
|
1905
AMERISAFE
AMSF
$841M
| $8.05M | ﹤0.01% |
160,479
-3,015
| -2% | -$151K |
|
1906
The Bancorp
TBBK
$3.5B
| $8M | ﹤0.01% |
239,128
-7,241
| -3% | -$242K |
|
1907
Bristow Group
VTOL
$1.09B
| $7.99M | ﹤0.01% |
293,857
-88,703
| -23% | -$2.41M |
|
1908
Home BancShares
HOMB
$5.89B
| $7.99M | ﹤0.01% |
325,221
-388
| -0.1% | -$9.53K |
|
1909
Affirm
AFRM
$27.1B
| $7.97M | ﹤0.01% |
213,870
-572,558
| -73% | -$21.3M |
|
1910
Ares Capital
ARCC
$15.7B
| $7.97M | ﹤0.01% |
382,636
+6,183
| +2% | +$129K |
|
1911
Heritage Insurance Holdings
HRTG
$763M
| $7.95M | ﹤0.01% |
+746,883
| New | +$7.95M |
|
1912
Veracyte
VCYT
$2.43B
| $7.94M | ﹤0.01% |
358,374
+29,030
| +9% | +$643K |
|
1913
Telefônica Brasil
VIV
$20B
| $7.92M | ﹤0.01% |
786,825
+204,697
| +35% | +$2.06M |
|
1914
Atlas Energy Solutions
AESI
$1.34B
| $7.91M | ﹤0.01% |
349,768
-32,157
| -8% | -$727K |
|
1915
Cracker Barrel
CBRL
$1.14B
| $7.88M | ﹤0.01% |
108,304
+2,049
| +2% | +$149K |
|
1916
Transocean
RIG
$3.11B
| $7.87M | ﹤0.01% |
1,253,159
+132,128
| +12% | +$830K |
|
1917
Wolverine World Wide
WWW
$2.48B
| $7.86M | ﹤0.01% |
700,963
+8,429
| +1% | +$94.5K |
|
1918
Federal Agricultural Mortgage
AGM
$2.15B
| $7.85M | ﹤0.01% |
39,857
-34
| -0.1% | -$6.69K |
|
1919
Under Armour Class C
UA
$2.04B
| $7.85M | ﹤0.01% |
1,098,881
+580,691
| +112% | +$4.15M |
|
1920
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $7.84M | ﹤0.01% |
199,631
-22,680
| -10% | -$891K |
|
1921
National Vision
EYE
$1.82B
| $7.77M | ﹤0.01% |
350,688
+35,982
| +11% | +$797K |
|
1922
Apogee Therapeutics
APGE
$2.2B
| $7.75M | ﹤0.01% |
116,673
+105,064
| +905% | +$6.98M |
|
1923
Bankunited
BKU
$2.96B
| $7.75M | ﹤0.01% |
276,856
+2,843
| +1% | +$79.6K |
|
1924
White Mountains Insurance
WTM
$4.54B
| $7.75M | ﹤0.01% |
4,318
-1,840
| -30% | -$3.3M |
|
1925
Solid Power
SLDP
$689M
| $7.74M | ﹤0.01% |
3,815,109
-1,077,056
| -22% | -$2.19M |
|