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 | |
|---|---|---|---|---|---|---|
1926
Crescent Energy
CRGY
$2.21B
| $7.74M | ﹤0.01% |
650,050
+176,262
| +37% | +$2.1M |
|
1927
Universal Technical Institute
UTI
$1.48B
| $7.72M | ﹤0.01% |
484,152
+94,341
| +24% | +$1.5M |
|
1928
ServisFirst Bancshares
SFBS
$4.57B
| $7.71M | ﹤0.01% |
116,192
+14,494
| +14% | +$962K |
|
1929
Sociedad Química y Minera de Chile
SQM
$12B
| $7.7M | ﹤0.01% |
156,603
+689
| +0.4% | +$33.9K |
|
1930
Schneider National
SNDR
$4.18B
| $7.69M | ﹤0.01% |
339,619
+145,151
| +75% | +$3.29M |
|
1931
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $7.69M | ﹤0.01% |
233,815
-25,396
| -10% | -$835K |
|
1932
Omnicell
OMCL
$1.46B
| $7.66M | ﹤0.01% |
262,048
+50,851
| +24% | +$1.49M |
|
1933
MGE Energy Inc
MGEE
$3.08B
| $7.63M | ﹤0.01% |
96,910
+32,938
| +51% | +$2.59M |
|
|
ML
1934
DELISTED
MoneyLion Inc.
ML
| $7.59M | ﹤0.01% |
+106,468
| New | +$7.59M |
|
1935
FuelCell Energy
FCEL
$222M
| $7.59M | ﹤0.01% |
212,551
-616
| -0.3% | -$22K |
|
1936
Amneal Pharmaceuticals
AMRX
$3.14B
| $7.55M | ﹤0.01% |
1,245,815
-223,710
| -15% | -$1.36M |
|
1937
Resources Connection
RGP
$172M
| $7.55M | ﹤0.01% |
573,594
+278,099
| +94% | +$3.66M |
|
1938
Ingevity
NGVT
$2.12B
| $7.54M | ﹤0.01% |
158,105
+35,810
| +29% | +$1.71M |
|
1939
Enerpac Tool Group
EPAC
$2.3B
| $7.53M | ﹤0.01% |
211,053
-36,709
| -15% | -$1.31M |
|
1940
Dole
DOLE
$1.3B
| $7.53M | ﹤0.01% |
630,827
+20,634
| +3% | +$246K |
|
1941
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $7.52M | ﹤0.01% |
+127,500
| New | +$7.52M |
|
1942
Petrobras Class A
PBR.A
$75.2B
| $7.52M | ﹤0.01% |
504,416
+178,357
| +55% | +$2.66M |
|
1943
Hain Celestial
HAIN
$194M
| $7.49M | ﹤0.01% |
952,587
+178,938
| +23% | +$1.41M |
|
1944
UMB Financial
UMBF
$9.16B
| $7.49M | ﹤0.01% |
86,059
-12,041
| -12% | -$1.05M |
|
1945
Dream Finders Homes
DFH
$2.7B
| $7.48M | ﹤0.01% |
171,111
-13,896
| -8% | -$608K |
|
1946
City Holding Co
CHCO
$1.83B
| $7.46M | ﹤0.01% |
71,591
-8,800
| -11% | -$917K |
|
|
TPC
1947
Tutor Perini Corporation
TPC
$3.37B
| $7.45M | ﹤0.01% |
515,500
+290,474
| +129% | +$4.2M |
|
1948
Noble Corp
NE
$4.81B
| $7.44M | ﹤0.01% |
153,510
+63,633
| +71% | +$3.09M |
|
1949
Certara
CERT
$1.81B
| $7.44M | ﹤0.01% |
416,013
-1,141
| -0.3% | -$20.4K |
|
1950
Healthcare Services Group
HCSG
$1.16B
| $7.44M | ﹤0.01% |
595,757
-37,134
| -6% | -$463K |
|