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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
JELD-WEN Holding
JELD
$500M
| $2.4M | ﹤0.01% |
136,998
-6,482
| -5% | -$114K |
|
2477
Payoneer
PAYO
$2.37B
| $2.4M | ﹤0.01% |
499,080
-16,478
| -3% | -$79.3K |
|
2478
Vanda Pharmaceuticals
VNDA
$259M
| $2.39M | ﹤0.01% |
362,809
-6,030
| -2% | -$39.7K |
|
2479
nCino
NCNO
$3.47B
| $2.39M | ﹤0.01% |
79,198
-341
| -0.4% | -$10.3K |
|
2480
Liquidia Corp
LQDA
$2.24B
| $2.37M | ﹤0.01% |
302,408
+1,859
| +0.6% | +$14.6K |
|
|
BGB
2481
Blackstone Strategic Credit 2027 Term Fund
BGB
$554M
| $2.37M | ﹤0.01% |
217,124
-42,793
| -16% | -$468K |
|
2482
Mayville Engineering Co
MEC
$296M
| $2.36M | ﹤0.01% |
189,713
+20,538
| +12% | +$256K |
|
2483
ICL Group
ICL
$7.89B
| $2.36M | ﹤0.01% |
430,152
-24,727
| -5% | -$136K |
|
2484
Ecovyst
ECVT
$1.03B
| $2.34M | ﹤0.01% |
204,224
+31,300
| +18% | +$359K |
|
2485
GFL Environmental
GFL
$16.9B
| $2.33M | ﹤0.01% |
60,066
+7,112
| +13% | +$276K |
|
2486
Varonis Systems
VRNS
$6.38B
| $2.31M | ﹤0.01% |
86,562
-544
| -0.6% | -$14.5K |
|
2487
Voyager Therapeutics
VYGR
$236M
| $2.3M | ﹤0.01% |
+201,072
| New | +$2.3M |
|
2488
Nuveen Core Equity Alpha Fund
JCE
$264M
| $2.3M | ﹤0.01% |
180,261
-17,202
| -9% | -$219K |
|
2489
Planet Labs
PL
$3.15B
| $2.29M | ﹤0.01% |
711,001
+30,566
| +4% | +$98.4K |
|
2490
Liberty Latin America Class C
LILAK
$1.58B
| $2.29M | ﹤0.01% |
265,451
-545
| -0.2% | -$4.7K |
|
2491
AngioDynamics
ANGO
$440M
| $2.28M | ﹤0.01% |
218,924
-60,377
| -22% | -$630K |
|
|
DHF
2492
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $2.28M | ﹤0.01% |
1,027,618
+44,771
| +5% | +$99.4K |
|
|
HPF
2493
John Hancock Preferred Income Fund II
HPF
$361M
| $2.27M | ﹤0.01% |
150,448
-9,538
| -6% | -$144K |
|
2494
Driven Brands
DRVN
$2.84B
| $2.27M | ﹤0.01% |
83,724
-28,028
| -25% | -$758K |
|
2495
Danaos Corp
DAC
$1.73B
| $2.26M | ﹤0.01% |
33,895
-4,890
| -13% | -$327K |
|
2496
Teekay
TK
$737M
| $2.26M | ﹤0.01% |
374,221
+34,967
| +10% | +$211K |
|
2497
Freshworks
FRSH
$3.71B
| $2.25M | ﹤0.01% |
128,230
+91,802
| +252% | +$1.61M |
|
|
HYB
2498
DELISTED
New America High Income Fund, Inc.
HYB
| $2.25M | ﹤0.01% |
337,760
-8,551
| -2% | -$56.9K |
|
2499
SPDR S&P 500 ETF Trust
SPY
$669B
| $2.24M | ﹤0.01% |
5,062
+5,016
| +10,904% | +$2.22M |
|
2500
Peabody Energy
BTU
$2.59B
| $2.23M | ﹤0.01% |
103,060
+12,481
| +14% | +$270K |
|