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 | |
|---|---|---|---|---|---|---|
|
ATRI
2801
DELISTED
Atrion Corp
ATRI
| $991K | ﹤0.01% |
1,751
+11
| +0.6% | +$6.22K |
|
2802
Holley
HLLY
$411M
| $990K | ﹤0.01% |
242,075
-8,763
| -3% | -$35.8K |
|
|
DSM
2803
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $990K | ﹤0.01% |
173,635
-8,082
| -4% | -$46.1K |
|
2804
Frontline
FRO
$5.31B
| $987K | ﹤0.01% |
67,941
-156,637
| -70% | -$2.28M |
|
2805
Prospect Capital
PSEC
$1.23B
| $987K | ﹤0.01% |
159,152
+36,441
| +30% | +$226K |
|
2806
Clean Energy Fuels
CLNE
$590M
| $985K | ﹤0.01% |
198,533
-5,586
| -3% | -$27.7K |
|
2807
Celldex Therapeutics
CLDX
$1.72B
| $981K | ﹤0.01% |
28,910
-66,246
| -70% | -$2.25M |
|
2808
DocGo
DCGO
$152M
| $975K | ﹤0.01% |
104,031
-20,943
| -17% | -$196K |
|
|
CIO
2809
City Office REIT
CIO
$281M
| $973K | ﹤0.01% |
174,665
-3,275
| -2% | -$18.2K |
|
2810
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $968K | ﹤0.01% |
+126,065
| New | +$968K |
|
2811
Upwork
UPWK
$2.6B
| $968K | ﹤0.01% |
103,597
-355
| -0.3% | -$3.32K |
|
2812
Limbach Holdings
LMB
$1.2B
| $965K | ﹤0.01% |
39,039
+3,588
| +10% | +$88.7K |
|
2813
Metropolitan Bank Holding Corp
MCB
$841M
| $963K | ﹤0.01% |
27,716
+9,971
| +56% | +$346K |
|
2814
Luminar Technologies
LAZR
$159M
| $960K | ﹤0.01% |
9,303
-524
| -5% | -$54.1K |
|
2815
Great Southern Bancorp
GSBC
$731M
| $960K | ﹤0.01% |
18,914
-2,787
| -13% | -$141K |
|
2816
Accel Entertainment
ACEL
$939M
| $957K | ﹤0.01% |
90,668
-1,974
| -2% | -$20.8K |
|
2817
Afya
AFYA
$1.45B
| $951K | ﹤0.01% |
67,714
-156
| -0.2% | -$2.19K |
|
|
PCGU
2818
DELISTED
PG&E Corporation
PCGU
| $949K | ﹤0.01% |
6,346
| – | – |
|
2819
First Financial Corporation Common Stock
THFF
$708M
| $947K | ﹤0.01% |
29,163
-3,207
| -10% | -$104K |
|
2820
QCR Holdings
QCRH
$1.34B
| $947K | ﹤0.01% |
23,071
-2,638
| -10% | -$108K |
|
2821
Vera Bradley
VRA
$57.5M
| $945K | ﹤0.01% |
147,919
+8,819
| +6% | +$56.4K |
|
2822
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $943K | ﹤0.01% |
112,075
-1,040
| -0.9% | -$8.75K |
|
2823
United Microelectronic
UMC
$17.6B
| $943K | ﹤0.01% |
119,458
-8,214
| -6% | -$64.8K |
|
2824
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $940K | ﹤0.01% |
11,078
+1,708
| +18% | +$145K |
|
2825
Perimeter Solutions
PRM
$3.23B
| $939K | ﹤0.01% |
152,696
+125
| +0.1% | +$769 |
|