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 | |
|---|---|---|---|---|---|---|
2601
Q2 Holdings
QTWO
$5.29B
| $1.65M | ﹤0.01% |
53,353
-460
| -0.9% | -$14.2K |
|
2602
Genesco
GCO
$378M
| $1.65M | ﹤0.01% |
65,719
-295,314
| -82% | -$7.39M |
|
2603
Smith & Wesson
SWBI
$415M
| $1.64M | ﹤0.01% |
125,582
-2,141
| -2% | -$27.9K |
|
2604
Tower Semiconductor
TSEM
$7.6B
| $1.64M | ﹤0.01% |
43,615
-1,675
| -4% | -$62.8K |
|
2605
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
| $1.63M | ﹤0.01% |
80,401
-27,447
| -25% | -$556K |
|
2606
Teva Pharmaceuticals
TEVA
$21.1B
| $1.63M | ﹤0.01% |
216,342
-50,350
| -19% | -$379K |
|
|
SHYF
2607
DELISTED
The Shyft Group
SHYF
| $1.63M | ﹤0.01% |
73,846
+1,741
| +2% | +$38.4K |
|
2608
Ecopetrol
EC
$18.8B
| $1.63M | ﹤0.01% |
158,594
+110,048
| +227% | +$1.13M |
|
|
PCF
2609
High Income Securities Fund
PCF
$121M
| $1.62M | ﹤0.01% |
250,615
+15,832
| +7% | +$103K |
|
|
ASGI
2610
abrdn Global Infrastructure Income Fund
ASGI
$609M
| $1.62M | ﹤0.01% |
91,285
+2,093
| +2% | +$37.2K |
|
2611
Coursera
COUR
$1.89B
| $1.62M | ﹤0.01% |
124,230
+5,149
| +4% | +$67K |
|
2612
Beam Therapeutics
BEAM
$2.44B
| $1.61M | ﹤0.01% |
50,375
-282
| -0.6% | -$9K |
|
2613
CEMIG Preferred Shares
CIG
$6.06B
| $1.6M | ﹤0.01% |
793,290
+409,629
| +107% | +$829K |
|
2614
IonQ
IONQ
$20.5B
| $1.6M | ﹤0.01% |
118,365
+3,724
| +3% | +$50.4K |
|
2615
Relay Therapeutics
RLAY
$776M
| $1.59M | ﹤0.01% |
126,884
+52,931
| +72% | +$665K |
|
2616
Olaplex Holdings
OLPX
$994M
| $1.59M | ﹤0.01% |
428,194
-19,897
| -4% | -$74K |
|
2617
AvidXchange
AVDX
$2.07B
| $1.58M | ﹤0.01% |
152,320
+4,378
| +3% | +$45.4K |
|
2618
Star Bulk Carriers
SBLK
$2.26B
| $1.58M | ﹤0.01% |
89,236
+2,238
| +3% | +$39.6K |
|
2619
Radware
RDWR
$1.16B
| $1.58M | ﹤0.01% |
81,301
+52,879
| +186% | +$1.03M |
|
2620
QuinStreet
QNST
$961M
| $1.57M | ﹤0.01% |
178,339
+30,448
| +21% | +$269K |
|
|
KIO
2621
KKR Income Opportunities Fund
KIO
$517M
| $1.57M | ﹤0.01% |
135,598
-34,376
| -20% | -$399K |
|
2622
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.57M | ﹤0.01% |
139,568
-4,498
| -3% | -$50.7K |
|
|
DLY
2623
DoubleLine Yield Opportunities Fund
DLY
$745M
| $1.56M | ﹤0.01% |
107,494
-17,823
| -14% | -$259K |
|
2624
Barrett Business Services
BBSI
$1.2B
| $1.56M | ﹤0.01% |
71,564
+10,952
| +18% | +$239K |
|
|
EMO
2625
ClearBridge Energy Midstream Opportunity Fund
EMO
$851M
| $1.55M | ﹤0.01% |
51,854
-9,837
| -16% | -$294K |
|