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 | |
|---|---|---|---|---|---|---|
2776
PROS Holdings
PRO
$788M
| $1.03M | ﹤0.01% |
33,476
+2,285
| +7% | +$70.4K |
|
|
CERE
2777
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.03M | ﹤0.01% |
32,374
+458
| +1% | +$14.6K |
|
2778
Appian
APPN
$2.45B
| $1.03M | ﹤0.01% |
21,609
+169
| +0.8% | +$8.04K |
|
2779
Liquidity Services
LQDT
$882M
| $1.03M | ﹤0.01% |
62,287
-3,662
| -6% | -$60.4K |
|
2780
German American Bancorp
GABC
$1.55B
| $1.03M | ﹤0.01% |
37,812
-6,653
| -15% | -$181K |
|
2781
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $1.03M | ﹤0.01% |
49,870
+9,978
| +25% | +$206K |
|
2782
LegalZoom.com
LZ
$2B
| $1.03M | ﹤0.01% |
84,923
+5,576
| +7% | +$67.4K |
|
2783
Goosehead Insurance
GSHD
$2.04B
| $1.02M | ﹤0.01% |
16,287
+2,051
| +14% | +$129K |
|
2784
Live Oak Bancshares
LOB
$1.7B
| $1.02M | ﹤0.01% |
38,851
-3,567
| -8% | -$93.8K |
|
2785
CRA International
CRAI
$1.4B
| $1.02M | ﹤0.01% |
10,019
-16,016
| -62% | -$1.63M |
|
2786
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.02M | ﹤0.01% |
19,530
-300
| -2% | -$15.7K |
|
2787
Iovance Biotherapeutics
IOVA
$796M
| $1.02M | ﹤0.01% |
144,638
+2,449
| +2% | +$17.2K |
|
2788
Golub Capital BDC
GBDC
$3.78B
| $1.02M | ﹤0.01% |
75,369
+9,322
| +14% | +$126K |
|
2789
GoodRx Holdings
GDRX
$1.47B
| $1.01M | ﹤0.01% |
183,609
+159,501
| +662% | +$880K |
|
2790
Nuveen Municipal Credit Income Fund
NZF
$2.37B
| $1.01M | ﹤0.01% |
86,608
-30,018
| -26% | -$350K |
|
2791
Sportsman's Warehouse
SPWH
$120M
| $1.01M | ﹤0.01% |
177,076
-3,681
| -2% | -$21K |
|
2792
Genco Shipping & Trading
GNK
$808M
| $1.01M | ﹤0.01% |
71,935
-135,444
| -65% | -$1.9M |
|
|
PMM
2793
Putnam Managed Municipal Income
PMM
$264M
| $1.01M | ﹤0.01% |
165,653
-7,751
| -4% | -$47.2K |
|
|
BCV
2794
Bancroft Fund
BCV
$127M
| $1.01M | ﹤0.01% |
58,974
-275
| -0.5% | -$4.7K |
|
2795
Hims & Hers Health
HIMS
$12.7B
| $997K | ﹤0.01% |
106,085
+40,466
| +62% | +$380K |
|
|
DICE
2796
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $997K | ﹤0.01% |
21,461
+2,421
| +13% | +$112K |
|
2797
Invesco High Yield Select ETF
HIYS
$8.03M
| $996K | ﹤0.01% |
+40,000
| New | +$996K |
|
2798
Repay Holdings
RPAY
$495M
| $995K | ﹤0.01% |
127,017
-3,096
| -2% | -$24.2K |
|
2799
Invesco AAA CLO Floating Rate Note ETF
ICLO
$350M
| $994K | ﹤0.01% |
+39,000
| New | +$994K |
|
2800
Banco Macro
BMA
$2.59B
| $992K | ﹤0.01% |
37,584
+7,378
| +24% | +$195K |
|