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 | |
|---|---|---|---|---|---|---|
|
MCR
2401
MFS Charter Income Trust
MCR
$272M
| $3.06M | ﹤0.01% |
482,459
-20,956
| -4% | -$133K |
|
2402
Revolution Medicines
RVMD
$8.71B
| $3.04M | ﹤0.01% |
94,431
-34,387
| -27% | -$1.11M |
|
2403
AMC Entertainment Holdings
AMC
$1.45B
| $3.03M | ﹤0.01% |
815,088
-582,066
| -42% | -$2.17M |
|
2404
Oscar Health
OSCR
$5.01B
| $3.03M | ﹤0.01% |
203,575
-329,297
| -62% | -$4.9M |
|
2405
Agilon Health
AGL
$439M
| $3.03M | ﹤0.01% |
496,172
+243,719
| +97% | +$1.49M |
|
|
UMH
2406
UMH Properties
UMH
$1.29B
| $3.03M | ﹤0.01% |
186,343
-59,838
| -24% | -$972K |
|
2407
Danaos Corp
DAC
$1.74B
| $3.02M | ﹤0.01% |
41,820
+7,206
| +21% | +$520K |
|
2408
Itaú Unibanco
ITUB
$75.1B
| $3.01M | ﹤0.01% |
478,020
+66,165
| +16% | +$417K |
|
2409
Suzano
SUZ
$11.8B
| $3.01M | ﹤0.01% |
235,632
-14,694
| -6% | -$188K |
|
2410
Petco
WOOF
$1.02B
| $3.01M | ﹤0.01% |
1,320,039
+981,448
| +290% | +$2.24M |
|
2411
Enterprise Financial Services Corp
EFSC
$2.25B
| $3.01M | ﹤0.01% |
74,188
+17,027
| +30% | +$691K |
|
2412
Herbalife
HLF
$957M
| $3M | ﹤0.01% |
298,351
+143,371
| +93% | +$1.44M |
|
2413
Regenxbio
RGNX
$473M
| $2.99M | ﹤0.01% |
142,044
-4,176
| -3% | -$88K |
|
2414
Grupo Aeroportuario del Pacifico
PAC
$13B
| $2.99M | ﹤0.01% |
18,330
+4,073
| +29% | +$665K |
|
|
EOD
2415
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $2.99M | ﹤0.01% |
+622,819
| New | +$2.99M |
|
|
AGTI
2416
DELISTED
Agiliti, Inc.
AGTI
| $2.97M | ﹤0.01% |
293,265
+5,231
| +2% | +$52.9K |
|
2417
Sun Country Airlines
SNCY
$744M
| $2.96M | ﹤0.01% |
196,477
+40,437
| +26% | +$610K |
|
2418
Unilever
UL
$156B
| $2.96M | ﹤0.01% |
58,997
-8,314
| -12% | -$417K |
|
2419
Teva Pharmaceuticals
TEVA
$22.7B
| $2.95M | ﹤0.01% |
209,419
-705
| -0.3% | -$9.95K |
|
|
ERC
2420
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.92M | ﹤0.01% |
313,156
-13,532
| -4% | -$126K |
|
|
HPI
2421
John Hancock Preferred Income Fund
HPI
$445M
| $2.91M | ﹤0.01% |
174,791
-61,717
| -26% | -$1.03M |
|
2422
Tourmaline Bio
TRML
$1.22B
| $2.91M | ﹤0.01% |
+126,904
| New | +$2.91M |
|
2423
nCino
NCNO
$3.51B
| $2.9M | ﹤0.01% |
77,712
+4,069
| +6% | +$152K |
|
2424
Genesco
GCO
$355M
| $2.9M | ﹤0.01% |
103,095
+29,349
| +40% | +$826K |
|
2425
Utz Brands
UTZ
$1.11B
| $2.9M | ﹤0.01% |
157,284
+84,255
| +115% | +$1.55M |
|