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 | |
|---|---|---|---|---|---|---|
1951
Dave Inc
DAVE
$3.1B
| $7.4M | ﹤0.01% |
+199,136
| New | +$7.4M |
|
1952
Sturm, Ruger & Co
RGR
$600M
| $7.37M | ﹤0.01% |
159,800
+15,197
| +11% | +$701K |
|
1953
Simmons First National
SFNC
$2.96B
| $7.37M | ﹤0.01% |
378,617
-22,479
| -6% | -$437K |
|
1954
Renasant Corp
RNST
$3.68B
| $7.37M | ﹤0.01% |
235,226
+14,881
| +7% | +$466K |
|
1955
Monarch Casino & Resort
MCRI
$1.9B
| $7.34M | ﹤0.01% |
97,944
-2,063
| -2% | -$155K |
|
1956
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $7.34M | ﹤0.01% |
568,351
-99,076
| -15% | -$1.28M |
|
1957
Fluence Energy
FLNC
$917M
| $7.34M | ﹤0.01% |
423,436
+108,944
| +35% | +$1.89M |
|
1958
Cohu
COHU
$964M
| $7.34M | ﹤0.01% |
220,207
-48,336
| -18% | -$1.61M |
|
1959
AdvanSix
ASIX
$576M
| $7.34M | ﹤0.01% |
256,605
+39,610
| +18% | +$1.13M |
|
1960
West Fraser Timber
WFG
$5.96B
| $7.34M | ﹤0.01% |
84,885
-1,886
| -2% | -$163K |
|
1961
Kennametal
KMT
$1.58B
| $7.33M | ﹤0.01% |
293,760
-2,174
| -0.7% | -$54.2K |
|
|
IGD
1962
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $7.32M | ﹤0.01% |
1,381,857
+48,233
| +4% | +$256K |
|
1963
Select Water Solutions
WTTR
$946M
| $7.32M | ﹤0.01% |
793,254
-361,032
| -31% | -$3.33M |
|
|
ARCH
1964
DELISTED
Arch Resources, Inc.
ARCH
| $7.32M | ﹤0.01% |
45,530
-1,608
| -3% | -$259K |
|
1965
Quanex
NX
$661M
| $7.31M | ﹤0.01% |
190,153
+14,368
| +8% | +$552K |
|
1966
Arrowhead Research
ARWR
$4.11B
| $7.27M | ﹤0.01% |
254,240
-2,052,068
| -89% | -$58.7M |
|
1967
Neogen
NEOG
$1.19B
| $7.26M | ﹤0.01% |
459,927
+120,623
| +36% | +$1.9M |
|
1968
Trustmark
TRMK
$2.43B
| $7.25M | ﹤0.01% |
257,880
-3,512
| -1% | -$98.7K |
|
1969
PRA Group
PRAA
$657M
| $7.2M | ﹤0.01% |
276,263
+24,195
| +10% | +$631K |
|
1970
Golar LNG
GLNG
$4.16B
| $7.19M | ﹤0.01% |
298,903
+6,191
| +2% | +$149K |
|
1971
OraSure Technologies
OSUR
$242M
| $7.17M | ﹤0.01% |
1,166,096
-310,774
| -21% | -$1.91M |
|
1972
Hawaiian Electric Industries
HE
$2.09B
| $7.13M | ﹤0.01% |
632,266
+78,352
| +14% | +$883K |
|
1973
Encore Capital Group
ECPG
$1.02B
| $7.11M | ﹤0.01% |
155,859
+4,469
| +3% | +$204K |
|
1974
Dyne Therapeutics
DYN
$1.87B
| $7.1M | ﹤0.01% |
250,040
+174,868
| +233% | +$4.96M |
|
1975
Fate Therapeutics
FATE
$111M
| $7.09M | ﹤0.01% |
965,431
+835,977
| +646% | +$6.14M |
|