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 | |
|---|---|---|---|---|---|---|
2526
Suzano
SUZ
$11.8B
| $2.04M | ﹤0.01% |
221,503
-23,015
| -9% | -$212K |
|
|
SAVE
2527
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.04M | ﹤0.01% |
118,973
-1,806
| -1% | -$31K |
|
2528
Outset Medical
OM
$246M
| $2.03M | ﹤0.01% |
6,199
+3,488
| +129% | +$1.14M |
|
|
TSI
2529
TCW Strategic Income Fund
TSI
$239M
| $2.03M | ﹤0.01% |
437,656
+15,625
| +4% | +$72.3K |
|
|
PDM
2530
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $2.02M | ﹤0.01% |
277,610
-3,250
| -1% | -$23.6K |
|
|
HIX
2531
Western Asset High Income Fund II
HIX
$395M
| $2.02M | ﹤0.01% |
412,999
-6,233
| -1% | -$30.4K |
|
|
JSD
2532
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.01M | ﹤0.01% |
174,212
-41,202
| -19% | -$476K |
|
2533
Malibu Boats
MBUU
$644M
| $2M | ﹤0.01% |
34,105
-286
| -0.8% | -$16.8K |
|
2534
Gerdau
GGB
$6.25B
| $2M | ﹤0.01% |
459,421
-16,445
| -3% | -$71.5K |
|
2535
Vimeo
VMEO
$1.29B
| $2M | ﹤0.01% |
484,640
+142,914
| +42% | +$589K |
|
2536
National Healthcare
NHC
$1.79B
| $1.99M | ﹤0.01% |
32,255
-620
| -2% | -$38.3K |
|
2537
Herbalife
HLF
$950M
| $1.99M | ﹤0.01% |
150,374
-6,149
| -4% | -$81.4K |
|
2538
Great Lakes Dredge & Dock
GLDD
$825M
| $1.99M | ﹤0.01% |
243,882
+1,565
| +0.6% | +$12.8K |
|
|
PFL
2539
PIMCO Income Strategy Fund
PFL
$386M
| $1.99M | ﹤0.01% |
242,579
-5,242
| -2% | -$42.9K |
|
2540
GSK
GSK
$81.2B
| $1.98M | ﹤0.01% |
55,602
+1,788
| +3% | +$63.7K |
|
2541
Columbus McKinnon
CMCO
$426M
| $1.98M | ﹤0.01% |
48,586
+1,694
| +4% | +$68.9K |
|
2542
Bally's
BALY
$491M
| $1.97M | ﹤0.01% |
126,642
+4,270
| +3% | +$66.4K |
|
2543
TruBridge
TBRG
$311M
| $1.96M | ﹤0.01% |
79,226
-2,794
| -3% | -$69K |
|
|
BSL
2544
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.96M | ﹤0.01% |
152,534
-12,093
| -7% | -$155K |
|
|
AVK
2545
Advent Convertible and Income Fund
AVK
$558M
| $1.95M | ﹤0.01% |
170,940
+4,618
| +3% | +$52.7K |
|
2546
ZipRecruiter
ZIP
$447M
| $1.95M | ﹤0.01% |
109,672
+51,490
| +88% | +$914K |
|
2547
First Busey Corp
BUSE
$2.18B
| $1.93M | ﹤0.01% |
96,201
-3,214
| -3% | -$64.6K |
|
|
MCN
2548
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $1.92M | ﹤0.01% |
259,524
+981
| +0.4% | +$7.26K |
|
2549
LendingClub
LC
$1.98B
| $1.91M | ﹤0.01% |
195,993
-4,296
| -2% | -$41.9K |
|
2550
PJT Partners
PJT
$4.46B
| $1.91M | ﹤0.01% |
27,399
-2,023
| -7% | -$141K |
|