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 | |
|---|---|---|---|---|---|---|
2501
Cricut
CRCT
$1.4B
| $2.23M | ﹤0.01% |
+182,680
| New | +$2.23M |
|
2502
TriMas Corp
TRS
$1.6B
| $2.23M | ﹤0.01% |
80,949
+5,670
| +8% | +$156K |
|
|
AIF
2503
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.22M | ﹤0.01% |
174,921
+29,299
| +20% | +$372K |
|
2504
Hillman Solutions
HLMN
$1.93B
| $2.21M | ﹤0.01% |
245,567
+1,630
| +0.7% | +$14.7K |
|
|
DHY
2505
Credit Suisse High Yield Credit Fund
DHY
$219M
| $2.21M | ﹤0.01% |
1,169,023
-227,296
| -16% | -$430K |
|
|
ONL
2506
Orion Office REIT
ONL
$162M
| $2.19M | ﹤0.01% |
331,229
-220,991
| -40% | -$1.46M |
|
|
PRMW
2507
DELISTED
Primo Water Corporation
PRMW
| $2.19M | ﹤0.01% |
174,482
-535,199
| -75% | -$6.71M |
|
|
LSXMA
2508
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.18M | ﹤0.01% |
90,575
-18,670
| -17% | -$450K |
|
2509
Chegg
CHGG
$153M
| $2.17M | ﹤0.01% |
244,534
-10,995
| -4% | -$97.6K |
|
2510
Eagle Bancorp
EGBN
$618M
| $2.16M | ﹤0.01% |
101,896
-100,921
| -50% | -$2.14M |
|
2511
Insmed
INSM
$30.6B
| $2.16M | ﹤0.01% |
102,180
-1,756
| -2% | -$37.1K |
|
2512
Chewy
CHWY
$15.8B
| $2.15M | ﹤0.01% |
54,508
+3,531
| +7% | +$139K |
|
2513
Acco Brands
ACCO
$370M
| $2.15M | ﹤0.01% |
412,830
+8,735
| +2% | +$45.5K |
|
|
HTLF
2514
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.15M | ﹤0.01% |
76,975
-12,558
| -14% | -$350K |
|
2515
Agios Pharmaceuticals
AGIO
$2.12B
| $2.14M | ﹤0.01% |
75,698
+3,711
| +5% | +$105K |
|
2516
Newmark Group
NMRK
$3.39B
| $2.12M | ﹤0.01% |
341,257
-14,443
| -4% | -$89.8K |
|
2517
Enterprise Financial Services Corp
EFSC
$2.2B
| $2.11M | ﹤0.01% |
54,006
-3,254
| -6% | -$127K |
|
2518
Dime Community Bancshares
DCOM
$1.34B
| $2.11M | ﹤0.01% |
119,651
-253,135
| -68% | -$4.46M |
|
2519
Blackstone Secured Lending
BXSL
$6.34B
| $2.1M | ﹤0.01% |
76,849
+6,657
| +9% | +$182K |
|
|
TCN
2520
DELISTED
Tricon Residential Inc.
TCN
| $2.09M | ﹤0.01% |
237,446
+21,404
| +10% | +$189K |
|
2521
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
| $2.09M | ﹤0.01% |
115,171
+3,746
| +3% | +$68K |
|
2522
Anika Therapeutics
ANIK
$125M
| $2.07M | ﹤0.01% |
79,793
+1,513
| +2% | +$39.3K |
|
2523
Compass
COMP
$4.97B
| $2.07M | ﹤0.01% |
590,388
+14,727
| +3% | +$51.5K |
|
|
BZUN
2524
Baozun
BZUN
$265M
| $2.05M | ﹤0.01% |
513,185
+41,525
| +9% | +$166K |
|
2525
Pegasystems
PEGA
$10B
| $2.04M | ﹤0.01% |
82,926
-882
| -1% | -$21.7K |
|