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 | |
|---|---|---|---|---|---|---|
1976
Knowles
KN
$1.9B
| $7.08M | ﹤0.01% |
440,050
-75,660
| -15% | -$1.22M |
|
1977
BlackRock Health Sciences Trust
BME
$479M
| $7.07M | ﹤0.01% |
170,694
-35,792
| -17% | -$1.48M |
|
1978
Nu Skin
NUS
$596M
| $7.07M | ﹤0.01% |
511,110
-2,345,787
| -82% | -$32.4M |
|
|
SDHY
1979
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $7.07M | ﹤0.01% |
459,420
+41,006
| +10% | +$631K |
|
1980
Sabre
SABR
$738M
| $7.06M | ﹤0.01% |
2,919,236
+1,585,258
| +119% | +$3.84M |
|
1981
Ocular Therapeutix
OCUL
$2.23B
| $7.03M | ﹤0.01% |
772,366
+551,339
| +249% | +$5.02M |
|
1982
Wayfair
W
$11.4B
| $7.03M | ﹤0.01% |
103,532
-20,207
| -16% | -$1.37M |
|
1983
Core Laboratories
CLB
$581M
| $7.01M | ﹤0.01% |
410,673
-1,811
| -0.4% | -$30.9K |
|
1984
Adecoagro
AGRO
$806M
| $6.99M | ﹤0.01% |
634,540
+7,609
| +1% | +$83.9K |
|
1985
Maxeon Solar Technologies
MAXN
$65M
| $6.97M | ﹤0.01% |
20,919
-4,269
| -17% | -$1.42M |
|
1986
Mercer International
MERC
$206M
| $6.97M | ﹤0.01% |
700,031
-99,901
| -12% | -$994K |
|
1987
Ameris Bancorp
ABCB
$5.1B
| $6.96M | ﹤0.01% |
143,816
-6,931
| -5% | -$335K |
|
1988
XPeng
XPEV
$19.9B
| $6.95M | ﹤0.01% |
905,249
+165,265
| +22% | +$1.27M |
|
1989
Unitil
UTL
$827M
| $6.95M | ﹤0.01% |
132,735
-3,057
| -2% | -$160K |
|
|
NARI
1990
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.91M | ﹤0.01% |
144,091
+85,326
| +145% | +$4.09M |
|
1991
Stem
STEM
$124M
| $6.91M | ﹤0.01% |
157,763
+31,832
| +25% | +$1.39M |
|
1992
ICF International
ICFI
$1.83B
| $6.91M | ﹤0.01% |
45,858
-7,520
| -14% | -$1.13M |
|
|
EOI
1993
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $6.89M | ﹤0.01% |
378,087
-86,208
| -19% | -$1.57M |
|
1994
Invesco DB Energy Fund
DBE
$49.1M
| $6.89M | ﹤0.01% |
332,400
-17,700
| -5% | -$367K |
|
1995
Sonos
SONO
$1.83B
| $6.88M | ﹤0.01% |
360,915
+25,057
| +7% | +$478K |
|
1996
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $6.88M | ﹤0.01% |
426,498
-76,401
| -15% | -$1.23M |
|
1997
Garrett Motion
GTX
$2.64B
| $6.82M | ﹤0.01% |
686,349
+589,165
| +606% | +$5.86M |
|
1998
ImmunityBio
IBRX
$2.46B
| $6.8M | ﹤0.01% |
1,267,142
+625,779
| +98% | +$3.36M |
|
1999
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.8M | ﹤0.01% |
286,053
-848
| -0.3% | -$20.2K |
|
2000
Oric Pharmaceuticals
ORIC
$1.05B
| $6.79M | ﹤0.01% |
494,168
+124,946
| +34% | +$1.72M |
|