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 | |
|---|---|---|---|---|---|---|
2751
Zumiez
ZUMZ
$360M
| $1.12M | ﹤0.01% |
67,164
-149,360
| -69% | -$2.49M |
|
2752
Douglas Dynamics
PLOW
$763M
| $1.12M | ﹤0.01% |
37,438
-4,776
| -11% | -$143K |
|
|
CTR
2753
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.12M | ﹤0.01% |
35,245
-6,747
| -16% | -$214K |
|
|
AHT
2754
Ashford Hospitality Trust
AHT
$37.3M
| $1.1M | ﹤0.01% |
29,617
-768
| -3% | -$28.6K |
|
2755
Fossil Group
FOSL
$170M
| $1.1M | ﹤0.01% |
428,183
+8,114
| +2% | +$20.9K |
|
|
EIM
2756
Eaton Vance Municipal Bond Fund
EIM
$513M
| $1.08M | ﹤0.01% |
109,015
+31,815
| +41% | +$317K |
|
2757
Galicia Financial Group
GGAL
$4.39B
| $1.08M | ﹤0.01% |
62,834
-21,073
| -25% | -$362K |
|
2758
Twist Bioscience
TWST
$1.69B
| $1.07M | ﹤0.01% |
52,062
-3,582
| -6% | -$73.3K |
|
2759
GoPro
GPRO
$402M
| $1.06M | ﹤0.01% |
257,146
-1,762
| -0.7% | -$7.3K |
|
2760
Altice USA
ATUS
$1.27B
| $1.06M | ﹤0.01% |
351,819
-799,449
| -69% | -$2.41M |
|
2761
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $1.06M | ﹤0.01% |
48,355
-22,312
| -32% | -$490K |
|
2762
Credo Technology Group
CRDO
$29.8B
| $1.05M | ﹤0.01% |
60,646
-1,720
| -3% | -$29.8K |
|
|
NHS
2763
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.05M | ﹤0.01% |
139,810
-18,922
| -12% | -$142K |
|
2764
Safe Bulkers
SB
$473M
| $1.05M | ﹤0.01% |
321,149
-1,928
| -0.6% | -$6.29K |
|
2765
Stoneridge
SRI
$236M
| $1.05M | ﹤0.01% |
55,458
-3,301
| -6% | -$62.2K |
|
|
RADI
2766
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.04M | ﹤0.01% |
70,131
-3,645
| -5% | -$54.3K |
|
2767
Oaktree Specialty Lending
OCSL
$1.18B
| $1.04M | ﹤0.01% |
53,607
+12,239
| +30% | +$238K |
|
|
PFC
2768
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.04M | ﹤0.01% |
64,992
-6,098
| -9% | -$97.7K |
|
2769
Nomad Foods
NOMD
$2.05B
| $1.04M | ﹤0.01% |
59,408
-602
| -1% | -$10.5K |
|
|
EVBG
2770
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.04M | ﹤0.01% |
38,551
-58
| -0.2% | -$1.56K |
|
2771
ASE Group
ASX
$24.9B
| $1.04M | ﹤0.01% |
133,058
-8,814
| -6% | -$68.7K |
|
|
HOLI
2772
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.04M | ﹤0.01% |
58,920
-14,541
| -20% | -$256K |
|
2773
Avidity Biosciences
RNA
$6.01B
| $1.04M | ﹤0.01% |
93,347
-73,436
| -44% | -$814K |
|
|
DSKE
2774
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.04M | ﹤0.01% |
145,179
+147
| +0.1% | +$1.05K |
|
2775
Invesco Mortgage Capital
IVR
$493M
| $1.03M | ﹤0.01% |
90,008
+148
| +0.2% | +$1.7K |
|