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 | |
|---|---|---|---|---|---|---|
2076
Palomar
PLMR
$3.13B
| $5.81M | ﹤0.01% |
69,288
+1,069
| +2% | +$89.6K |
|
2077
Praxis Precision Medicines
PRAX
$794M
| $5.81M | ﹤0.01% |
+95,181
| New | +$5.81M |
|
2078
PagSeguro Digital
PAGS
$2.78B
| $5.79M | ﹤0.01% |
405,791
-70,392
| -15% | -$1.01M |
|
|
INVX
2079
Innovex International, Inc.
INVX
$1.14B
| $5.79M | ﹤0.01% |
257,189
-6,185
| -2% | -$139K |
|
|
JOYY
2080
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.79M | ﹤0.01% |
188,279
-7,082
| -4% | -$218K |
|
2081
Spyre Therapeutics
SYRE
$945M
| $5.79M | ﹤0.01% |
+152,578
| New | +$5.79M |
|
2082
Enovix
ENVX
$1.77B
| $5.78M | ﹤0.01% |
824,070
+221,068
| +37% | +$1.55M |
|
2083
Merus
MRUS
$5.26B
| $5.78M | ﹤0.01% |
128,249
+80,885
| +171% | +$3.64M |
|
|
DFP
2084
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $5.75M | ﹤0.01% |
300,033
+22,671
| +8% | +$435K |
|
2085
New Oriental
EDU
$8.79B
| $5.75M | ﹤0.01% |
66,205
-12,264
| -16% | -$1.06M |
|
|
TE
2086
T1 Energy Inc.
TE
$290M
| $5.74M | ﹤0.01% |
3,419,223
+35,718
| +1% | +$60K |
|
|
NPKI
2087
NPK International Inc.
NPKI
$889M
| $5.74M | ﹤0.01% |
795,155
+826
| +0.1% | +$5.96K |
|
2088
BlackRock Debt Strategies Fund
DSU
$592M
| $5.74M | ﹤0.01% |
519,056
-183,508
| -26% | -$2.03M |
|
2089
Compass Diversified
CODI
$527M
| $5.72M | ﹤0.01% |
237,771
-74,859
| -24% | -$1.8M |
|
2090
Preformed Line Products
PLPC
$979M
| $5.72M | ﹤0.01% |
44,453
-9,343
| -17% | -$1.2M |
|
2091
Moelis & Co
MC
$5.54B
| $5.69M | ﹤0.01% |
100,235
-86,688
| -46% | -$4.92M |
|
2092
LanzaTech
LNZA
$45.1M
| $5.68M | ﹤0.01% |
18,366
+6,374
| +53% | +$1.97M |
|
2093
Sera Prognostics
SERA
$118M
| $5.66M | ﹤0.01% |
+621,834
| New | +$5.66M |
|
2094
Annexon
ANNX
$266M
| $5.66M | ﹤0.01% |
789,044
+767,272
| +3,524% | +$5.5M |
|
2095
NovaGold Resources
NG
$2.82B
| $5.65M | ﹤0.01% |
1,883,040
+836,941
| +80% | +$2.51M |
|
|
NEE.PRR
2096
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.64M | ﹤0.01% |
145,000
-34,000
| -19% | -$1.32M |
|
2097
VSE Corp
VSEC
$3.4B
| $5.64M | ﹤0.01% |
70,471
-4,878
| -6% | -$390K |
|
2098
SES AI
SES
$456M
| $5.63M | ﹤0.01% |
3,351,455
+463,898
| +16% | +$779K |
|
|
LAR
2099
Lithium Argentina AG
LAR
$490M
| $5.63M | ﹤0.01% |
1,043,834
-1,181,429
| -53% | -$6.37M |
|
2100
Forestar Group
FOR
$1.41B
| $5.62M | ﹤0.01% |
139,712
-14,139
| -9% | -$568K |
|