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 | |
|---|---|---|---|---|---|---|
2726
Children's Place
PLCE
$155M
| $1.2M | ﹤0.01% |
51,621
-115,556
| -69% | -$2.68M |
|
2727
i3 Verticals
IIIV
$764M
| $1.2M | ﹤0.01% |
52,314
+1,191
| +2% | +$27.2K |
|
2728
Sixth Street Specialty
TSLX
$2.21B
| $1.19M | ﹤0.01% |
63,889
-9,197
| -13% | -$172K |
|
2729
Lennar Class B
LEN.B
$32.7B
| $1.19M | ﹤0.01% |
11,074
-234
| -2% | -$25.1K |
|
2730
Gannett
GCI
$638M
| $1.19M | ﹤0.01% |
527,362
-2,198,577
| -81% | -$4.95M |
|
|
PMO
2731
Putnam Municipal Opportunities Trust
PMO
$292M
| $1.18M | ﹤0.01% |
116,036
+28,782
| +33% | +$294K |
|
|
GTOS
2732
Invesco Short Duration Total Return Bond ETF
GTOS
$12.6M
| $1.18M | ﹤0.01% |
+48,000
| New | +$1.18M |
|
2733
Coherus Oncology, Inc. Common Stock
CHRS
$179M
| $1.18M | ﹤0.01% |
276,160
-5,985
| -2% | -$25.6K |
|
2734
Kearny Financial
KRNY
$421M
| $1.18M | ﹤0.01% |
167,184
-3,325
| -2% | -$23.4K |
|
2735
Groupon
GRPN
$897M
| $1.17M | ﹤0.01% |
198,263
-7,582
| -4% | -$44.8K |
|
|
EGLE
2736
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.17M | ﹤0.01% |
24,370
-3,412
| -12% | -$164K |
|
2737
Vermilion Energy
VET
$1.2B
| $1.17M | ﹤0.01% |
93,912
+25,237
| +37% | +$314K |
|
2738
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $1.17M | ﹤0.01% |
194,697
+16,872
| +9% | +$101K |
|
2739
Community Trust Bancorp
CTBI
$1.04B
| $1.17M | ﹤0.01% |
32,782
-4,738
| -13% | -$169K |
|
2740
Nicolet Bankshares
NIC
$2.03B
| $1.16M | ﹤0.01% |
17,121
-2,573
| -13% | -$175K |
|
2741
NextDecade
NEXT
$1.68B
| $1.16M | ﹤0.01% |
141,317
+125,104
| +772% | +$1.03M |
|
2742
iShares MSCI South Korea ETF
EWY
$5.67B
| $1.16M | ﹤0.01% |
18,278
+3,600
| +25% | +$228K |
|
|
QVCGA
2743
QVC Group, Inc. Series A Common Stock
QVCGA
$122M
| $1.16M | ﹤0.01% |
23,373
-1,392
| -6% | -$68.9K |
|
2744
Jamf
JAMF
$1.54B
| $1.15M | ﹤0.01% |
58,735
-19,518
| -25% | -$381K |
|
2745
RLX Technology
RLX
$3.07B
| $1.14M | ﹤0.01% |
+644,960
| New | +$1.14M |
|
|
ZUO
2746
DELISTED
Zuora, Inc.
ZUO
| $1.14M | ﹤0.01% |
103,640
+993
| +1% | +$10.9K |
|
2747
Vitesse Energy
VTS
$932M
| $1.14M | ﹤0.01% |
50,720
-113,403
| -69% | -$2.54M |
|
|
DM
2748
DELISTED
Desktop Metal, Inc.
DM
| $1.13M | ﹤0.01% |
63,809
-2,385
| -4% | -$42.2K |
|
2749
Center Bancorp
CNOB
$1.31B
| $1.13M | ﹤0.01% |
67,826
-3,276
| -5% | -$54.3K |
|
2750
Ternium
TX
$6.89B
| $1.13M | ﹤0.01% |
28,379
+22,477
| +381% | +$891K |
|