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 | |
|---|---|---|---|---|---|---|
2426
Hyster-Yale Materials Handling
HY
$637M
| $2.9M | ﹤0.01% |
45,149
-52,240
| -54% | -$3.35M |
|
2427
Mirion Technologies
MIR
$4.92B
| $2.89M | ﹤0.01% |
254,534
-27,146
| -10% | -$309K |
|
2428
Conduent
CNDT
$442M
| $2.89M | ﹤0.01% |
855,044
+278,168
| +48% | +$940K |
|
2429
Constellium
CSTM
$2.09B
| $2.88M | ﹤0.01% |
130,339
-84,605
| -39% | -$1.87M |
|
2430
United Parks & Resorts
PRKS
$2.77B
| $2.88M | ﹤0.01% |
51,242
-7,416
| -13% | -$417K |
|
|
ESGR
2431
DELISTED
Enstar Group
ESGR
| $2.87M | ﹤0.01% |
9,244
-1,711
| -16% | -$532K |
|
2432
YPF
YPF
$11.3B
| $2.87M | ﹤0.01% |
145,000
| – | – |
|
2433
Payoneer
PAYO
$2.39B
| $2.86M | ﹤0.01% |
588,702
+49,713
| +9% | +$242K |
|
2434
Tompkins Financial
TMP
$998M
| $2.86M | ﹤0.01% |
56,791
+20,599
| +57% | +$1.04M |
|
|
SP
2435
DELISTED
SP Plus Corporation
SP
| $2.85M | ﹤0.01% |
54,613
-12,145
| -18% | -$634K |
|
2436
York Water
YORW
$440M
| $2.85M | ﹤0.01% |
78,625
+24,050
| +44% | +$872K |
|
2437
Nelnet
NNI
$4.44B
| $2.85M | ﹤0.01% |
30,098
+19
| +0.1% | +$1.8K |
|
2438
Center Bancorp
CNOB
$1.25B
| $2.84M | ﹤0.01% |
145,836
+28,146
| +24% | +$549K |
|
|
HEQ
2439
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $2.84M | ﹤0.01% |
270,578
-5,411
| -2% | -$56.8K |
|
2440
Sotera Health
SHC
$4.58B
| $2.81M | ﹤0.01% |
233,955
+22,593
| +11% | +$271K |
|
|
MIN
2441
MFS Intermediate Income Trust
MIN
$308M
| $2.8M | ﹤0.01% |
1,051,572
-228,197
| -18% | -$607K |
|
|
SABA
2442
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.79M | ﹤0.01% |
365,819
+29,203
| +9% | +$223K |
|
2443
First Foundation Inc
FFWM
$487M
| $2.78M | ﹤0.01% |
368,713
-38,517
| -9% | -$291K |
|
|
PFC
2444
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.77M | ﹤0.01% |
136,329
+58,421
| +75% | +$1.19M |
|
|
BGX
2445
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $2.76M | ﹤0.01% |
224,421
+30,028
| +15% | +$370K |
|
2446
Liberty Live Group Series A
LLYVA
$8.99B
| $2.75M | ﹤0.01% |
64,870
+47,512
| +274% | +$2.01M |
|
|
HAYN
2447
DELISTED
Haynes International, Inc.
HAYN
| $2.73M | ﹤0.01% |
45,422
-66,270
| -59% | -$3.98M |
|
2448
Patria Investments
PAX
$2.26B
| $2.73M | ﹤0.01% |
183,933
+36,727
| +25% | +$545K |
|
2449
UWM Holdings
UWMC
$1.51B
| $2.71M | ﹤0.01% |
373,365
-407,704
| -52% | -$2.96M |
|
2450
Global E Online
GLBE
$6.22B
| $2.7M | ﹤0.01% |
74,254
-8,633
| -10% | -$314K |
|