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 | |
|---|---|---|---|---|---|---|
2451
Peoples Bancorp
PEBO
$1.09B
| $2.69M | ﹤0.01% |
90,960
+2,629
| +3% | +$77.8K |
|
2452
Pegasystems
PEGA
$9.66B
| $2.69M | ﹤0.01% |
83,170
-5,988
| -7% | -$194K |
|
2453
Lufax Holding
LU
$2.62B
| $2.67M | ﹤0.01% |
633,787
+221,308
| +54% | +$934K |
|
2454
XPEL
XPEL
$990M
| $2.67M | ﹤0.01% |
49,506
+4,830
| +11% | +$261K |
|
2455
Uranium Energy
UEC
$5.35B
| $2.67M | ﹤0.01% |
396,127
+131,774
| +50% | +$889K |
|
2456
Marcus & Millichap
MMI
$1.26B
| $2.67M | ﹤0.01% |
78,134
-91,250
| -54% | -$3.12M |
|
2457
Unisys
UIS
$291M
| $2.66M | ﹤0.01% |
542,732
+212,132
| +64% | +$1.04M |
|
2458
Intellia Therapeutics
NTLA
$1.23B
| $2.66M | ﹤0.01% |
96,695
+24,051
| +33% | +$662K |
|
2459
Rayonier Advanced Materials
RYAM
$402M
| $2.65M | ﹤0.01% |
555,011
+208,885
| +60% | +$998K |
|
2460
LSB Industries
LXU
$585M
| $2.64M | ﹤0.01% |
300,684
+158,211
| +111% | +$1.39M |
|
|
PTVE
2461
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.63M | ﹤0.01% |
183,880
+37,076
| +25% | +$531K |
|
|
PETQ
2462
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.63M | ﹤0.01% |
143,645
+5,880
| +4% | +$107K |
|
2463
ZimVie
ZIMV
$532M
| $2.62M | ﹤0.01% |
158,739
-222,082
| -58% | -$3.66M |
|
2464
Star Bulk Carriers
SBLK
$2.19B
| $2.61M | ﹤0.01% |
109,538
+18,562
| +20% | +$443K |
|
2465
Teekay
TK
$721M
| $2.61M | ﹤0.01% |
358,747
-96,824
| -21% | -$705K |
|
2466
Liquidity Services
LQDT
$845M
| $2.58M | ﹤0.01% |
138,518
+26,716
| +24% | +$497K |
|
2467
Ginkgo Bioworks
DNA
$618M
| $2.58M | ﹤0.01% |
55,511
+17,545
| +46% | +$814K |
|
|
OPI
2468
Office Properties Income Trust
OPI
$22.8M
| $2.56M | ﹤0.01% |
1,255,665
-1,710,689
| -58% | -$3.49M |
|
2469
Costamare
CMRE
$1.46B
| $2.56M | ﹤0.01% |
225,383
+43,260
| +24% | +$491K |
|
2470
3D Systems Corporation
DDD
$289M
| $2.55M | ﹤0.01% |
574,168
+149,732
| +35% | +$665K |
|
2471
CommScope
COMM
$3.67B
| $2.54M | ﹤0.01% |
1,939,733
+1,621,752
| +510% | +$2.12M |
|
2472
Seneca Foods Class A
SENEA
$756M
| $2.54M | ﹤0.01% |
44,588
+14,495
| +48% | +$825K |
|
2473
GFL Environmental
GFL
$17.2B
| $2.52M | ﹤0.01% |
73,018
-5,202
| -7% | -$179K |
|
2474
Shenandoah Telecom
SHEN
$728M
| $2.51M | ﹤0.01% |
144,542
-28,165
| -16% | -$489K |
|
|
NWLI
2475
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.51M | ﹤0.01% |
5,101
-1,305
| -20% | -$642K |
|