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 | |
|---|---|---|---|---|---|---|
|
PRSU
2051
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.05M | ﹤0.01% |
153,238
+16,070
| +12% | +$635K |
|
2052
iShares MBS ETF
MBB
$41.5B
| $6.05M | ﹤0.01% |
65,466
+1,194
| +2% | +$110K |
|
2053
Atlantic Union Bankshares
AUB
$5.05B
| $6.02M | ﹤0.01% |
170,514
-11,246
| -6% | -$397K |
|
2054
Agilysys
AGYS
$2.97B
| $6.01M | ﹤0.01% |
71,367
-79,244
| -53% | -$6.68M |
|
2055
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $6M | ﹤0.01% |
296,161
+65,190
| +28% | +$1.32M |
|
|
LAC
2056
Lithium Americas
LAC
$691M
| $5.98M | ﹤0.01% |
889,430
-1,205,778
| -58% | -$8.1M |
|
2057
Embecta
EMBC
$878M
| $5.98M | ﹤0.01% |
450,321
+71,692
| +19% | +$951K |
|
2058
Empire State Realty Trust
ESRT
$1.34B
| $5.97M | ﹤0.01% |
589,763
-203,049
| -26% | -$2.06M |
|
|
CLDT
2059
Chatham Lodging
CLDT
$348M
| $5.97M | ﹤0.01% |
590,315
-23,620
| -4% | -$239K |
|
2060
STAAR Surgical
STAA
$1.37B
| $5.96M | ﹤0.01% |
155,816
+11,018
| +8% | +$422K |
|
2061
PubMatic
PUBM
$376M
| $5.94M | ﹤0.01% |
250,553
+169,850
| +210% | +$4.03M |
|
2062
Kennedy-Wilson Holdings
KW
$1.24B
| $5.94M | ﹤0.01% |
692,457
-3,148,629
| -82% | -$27M |
|
2063
Adtran
ADTN
$809M
| $5.94M | ﹤0.01% |
1,091,777
+154,003
| +16% | +$838K |
|
|
JBGS
2064
JBG SMITH
JBGS
$1.45B
| $5.92M | ﹤0.01% |
369,033
-1,157
| -0.3% | -$18.6K |
|
2065
Alpha and Omega Semiconductor
AOSL
$853M
| $5.9M | ﹤0.01% |
267,603
+71,789
| +37% | +$1.58M |
|
2066
Pathward Financial
CASH
$1.72B
| $5.89M | ﹤0.01% |
116,632
-83,586
| -42% | -$4.22M |
|
2067
St. Joe Company
JOE
$3.01B
| $5.88M | ﹤0.01% |
101,504
-62,399
| -38% | -$3.62M |
|
2068
Keros Therapeutics
KROS
$636M
| $5.87M | ﹤0.01% |
88,683
+78,703
| +789% | +$5.21M |
|
2069
XP
XP
$9.94B
| $5.87M | ﹤0.01% |
228,726
-738,139
| -76% | -$18.9M |
|
2070
Adeia
ADEA
$1.71B
| $5.87M | ﹤0.01% |
537,391
-146,538
| -21% | -$1.6M |
|
2071
MGP Ingredients
MGPI
$596M
| $5.87M | ﹤0.01% |
68,108
+5,978
| +10% | +$515K |
|
|
BDN
2072
Brandywine Realty Trust
BDN
$789M
| $5.85M | ﹤0.01% |
1,218,385
+6,162
| +0.5% | +$29.6K |
|
2073
Reynolds Consumer Products
REYN
$4.84B
| $5.84M | ﹤0.01% |
204,383
+78,703
| +63% | +$2.25M |
|
2074
Kanzhun
BZ
$11.3B
| $5.83M | ﹤0.01% |
332,591
+23,483
| +8% | +$412K |
|
|
LEV
2075
DELISTED
The Lion Electric Company
LEV
| $5.82M | ﹤0.01% |
4,097,216
+722,380
| +21% | +$1.03M |
|