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 | |
|---|---|---|---|---|---|---|
2826
Black Stone Minerals
BSM
$2.75B
| $937K | ﹤0.01% |
58,758
-17,407
| -23% | -$278K |
|
|
PTVE
2827
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $936K | ﹤0.01% |
123,697
-2,205
| -2% | -$16.7K |
|
2828
FIGS
FIGS
$1.21B
| $936K | ﹤0.01% |
113,146
+2,971
| +3% | +$24.6K |
|
2829
Univest Financial
UVSP
$911M
| $934K | ﹤0.01% |
51,643
-5,441
| -10% | -$98.4K |
|
2830
IAMGOLD
IAG
$6.33B
| $929K | ﹤0.01% |
353,120
-37,088
| -10% | -$97.5K |
|
2831
Lyell Immunopharma
LYEL
$243M
| $924K | ﹤0.01% |
14,533
+74
| +0.5% | +$4.71K |
|
2832
Horizon Bancorp
HBNC
$863M
| $924K | ﹤0.01% |
88,749
-1,259
| -1% | -$13.1K |
|
2833
Washington Trust Bancorp
WASH
$582M
| $922K | ﹤0.01% |
34,395
-2,803
| -8% | -$75.1K |
|
2834
Ocular Therapeutix
OCUL
$2.21B
| $921K | ﹤0.01% |
178,549
+9,397
| +6% | +$48.5K |
|
2835
SPDR S&P Emerging Markets Dividend ETF
EDIV
$894M
| $921K | ﹤0.01% |
32,357
+6,871
| +27% | +$195K |
|
|
LGF.B
2836
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $917K | ﹤0.01% |
109,767
+7,899
| +8% | +$66K |
|
2837
Levi Strauss
LEVI
$9.11B
| $916K | ﹤0.01% |
63,465
+53,287
| +524% | +$769K |
|
2838
Mirum Pharmaceuticals
MIRM
$3.78B
| $916K | ﹤0.01% |
35,393
-5,183
| -13% | -$134K |
|
2839
Turning Point Brands
TPB
$1.84B
| $914K | ﹤0.01% |
38,048
-149
| -0.4% | -$3.58K |
|
|
OSG
2840
DELISTED
Overseas Shipholding Group Inc.
OSG
| $912K | ﹤0.01% |
218,658
+21,268
| +11% | +$88.7K |
|
|
BVH
2841
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $911K | ﹤0.01% |
25,545
-514
| -2% | -$18.3K |
|
2842
Funko
FNKO
$189M
| $907K | ﹤0.01% |
83,853
-1,552
| -2% | -$16.8K |
|
|
BHR
2843
Braemar Hotels & Resorts
BHR
$207M
| $900K | ﹤0.01% |
224,003
-1,034
| -0.5% | -$4.16K |
|
2844
Virgin Galactic
SPCE
$189M
| $897K | ﹤0.01% |
11,554
-6
| -0.1% | -$466 |
|
2845
UWM Holdings
UWMC
$1.44B
| $896K | ﹤0.01% |
160,032
+14,424
| +10% | +$80.8K |
|
2846
Carriage Services
CSV
$698M
| $895K | ﹤0.01% |
27,563
-298
| -1% | -$9.68K |
|
2847
ACM Research
ACMR
$2.32B
| $893K | ﹤0.01% |
68,276
-4,062
| -6% | -$53.1K |
|
|
AESC
2848
DELISTED
The AES Corporation
AESC
| $891K | ﹤0.01% |
10,912
-69,476
| -86% | -$5.67M |
|
2849
Asana
ASAN
$3.39B
| $890K | ﹤0.01% |
40,390
+1,041
| +3% | +$22.9K |
|
2850
Clear Secure
YOU
$3.55B
| $890K | ﹤0.01% |
38,392
+5,257
| +16% | +$122K |
|