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 | |
|---|---|---|---|---|---|---|
|
DBL
2626
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $1.54M | ﹤0.01% |
105,984
-256
| -0.2% | -$3.72K |
|
|
INBX
2627
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.54M | ﹤0.01% |
59,134
+44,360
| +300% | +$1.15M |
|
|
DSEY
2628
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.53M | ﹤0.01% |
182,100
-944
| -0.5% | -$7.92K |
|
2629
National Research Corp
NRC
$369M
| $1.53M | ﹤0.01% |
35,059
+16,139
| +85% | +$702K |
|
|
ILPT
2630
Industrial Logistics Properties Trust
ILPT
$431M
| $1.5M | ﹤0.01% |
455,339
-583,174
| -56% | -$1.92M |
|
|
KDNY
2631
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.5M | ﹤0.01% |
39,106
+1,368
| +4% | +$52.6K |
|
2632
Navigator Holdings
NVGS
$1.12B
| $1.5M | ﹤0.01% |
115,192
-143,331
| -55% | -$1.86M |
|
2633
Erie Indemnity
ERIE
$16.8B
| $1.49M | ﹤0.01% |
7,088
-29,554
| -81% | -$6.21M |
|
2634
Main Street Capital
MAIN
$5.9B
| $1.49M | ﹤0.01% |
37,124
+4,866
| +15% | +$195K |
|
|
CBL
2635
CBL Properties
CBL
$970M
| $1.49M | ﹤0.01% |
67,415
+1,425
| +2% | +$31.4K |
|
|
CCF
2636
DELISTED
Chase Corporation
CCF
| $1.48M | ﹤0.01% |
12,212
+2,363
| +24% | +$286K |
|
|
NPKI
2637
NPK International Inc.
NPKI
$924M
| $1.48M | ﹤0.01% |
282,559
-2,289
| -0.8% | -$12K |
|
2638
Hercules Capital
HTGC
$3.51B
| $1.48M | ﹤0.01% |
99,714
+19,251
| +24% | +$285K |
|
2639
Forrester Research
FORR
$217M
| $1.47M | ﹤0.01% |
50,649
+4,445
| +10% | +$129K |
|
2640
Forestar Group
FOR
$1.37B
| $1.46M | ﹤0.01% |
64,901
+13,960
| +27% | +$315K |
|
2641
Seaboard Corp
SEB
$3.75B
| $1.46M | ﹤0.01% |
410
+5
| +1% | +$17.8K |
|
2642
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $1.46M | ﹤0.01% |
23,892
-157
| -0.7% | -$9.58K |
|
2643
Kornit Digital
KRNT
$643M
| $1.46M | ﹤0.01% |
49,583
-212
| -0.4% | -$6.23K |
|
2644
Epsilon Energy
EPSN
$115M
| $1.45M | ﹤0.01% |
272,280
| – | – |
|
2645
TriCo Bancshares
TCBK
$1.49B
| $1.45M | ﹤0.01% |
43,775
-11,445
| -21% | -$380K |
|
2646
Costamare
CMRE
$1.52B
| $1.45M | ﹤0.01% |
149,886
-1,180
| -0.8% | -$11.4K |
|
2647
Open Lending Corp
LPRO
$256M
| $1.45M | ﹤0.01% |
137,854
+48,963
| +55% | +$515K |
|
2648
Rackspace Technology
RXT
$349M
| $1.45M | ﹤0.01% |
531,893
-5,321
| -1% | -$14.5K |
|
|
TBLD
2649
Thornburg Income Builder Opportunities Trust
TBLD
$645M
| $1.44M | ﹤0.01% |
94,801
+25,672
| +37% | +$391K |
|
2650
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
| $1.44M | ﹤0.01% |
33,357
-987
| -3% | -$42.6K |
|