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 | |
|---|---|---|---|---|---|---|
|
STR
2851
DELISTED
Sitio Royalties
STR
| $888K | ﹤0.01% |
33,811
-23,943
| -41% | -$629K |
|
2852
eHealth
EHTH
$121M
| $886K | ﹤0.01% |
110,223
-260,831
| -70% | -$2.1M |
|
2853
Heritage Commerce
HTBK
$640M
| $885K | ﹤0.01% |
106,912
-17,599
| -14% | -$146K |
|
2854
Lifestance Health
LFST
$2.09B
| $885K | ﹤0.01% |
96,934
+10,239
| +12% | +$93.5K |
|
2855
Flushing Financial
FFIC
$486M
| $884K | ﹤0.01% |
71,950
-3,932
| -5% | -$48.3K |
|
2856
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $879K | ﹤0.01% |
32,929
+5,831
| +22% | +$156K |
|
2857
HSBC
HSBC
$240B
| $873K | ﹤0.01% |
22,040
-2,109
| -9% | -$83.6K |
|
2858
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $869K | ﹤0.01% |
79,502
+29,980
| +61% | +$328K |
|
2859
Warby Parker
WRBY
$3.46B
| $868K | ﹤0.01% |
74,259
+191
| +0.3% | +$2.23K |
|
2860
SPDR Bloomberg Convertible Securities ETF
CWB
$4.54B
| $867K | ﹤0.01% |
12,398
+2,753
| +29% | +$193K |
|
2861
Lands' End
LE
$481M
| $867K | ﹤0.01% |
111,752
+205
| +0.2% | +$1.59K |
|
|
MNP
2862
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $861K | ﹤0.01% |
73,559
+27,434
| +59% | +$321K |
|
2863
Amerant Bancorp
AMTB
$889M
| $858K | ﹤0.01% |
49,925
-1,258
| -2% | -$21.6K |
|
2864
Ventyx Biosciences
VTYX
$170M
| $858K | ﹤0.01% |
26,158
+12,126
| +86% | +$398K |
|
|
MMD
2865
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $858K | ﹤0.01% |
50,242
-2,405
| -5% | -$41.1K |
|
2866
Mission Produce
AVO
$899M
| $857K | ﹤0.01% |
70,729
-5,278
| -7% | -$64K |
|
2867
GDS Holdings
GDS
$7.47B
| $856K | ﹤0.01% |
77,914
-21,711
| -22% | -$239K |
|
|
BORR
2868
Borr Drilling
BORR
$884M
| $853K | ﹤0.01% |
113,344
+19,919
| +21% | +$150K |
|
2869
KT
KT
$9.63B
| $849K | ﹤0.01% |
75,151
-68,780
| -48% | -$777K |
|
2870
Coastal Financial
CCB
$1.74B
| $848K | ﹤0.01% |
22,531
-94
| -0.4% | -$3.54K |
|
2871
Skyward Specialty Insurance
SKWD
$1.94B
| $848K | ﹤0.01% |
33,368
-8,657
| -21% | -$220K |
|
2872
Taboola.com
TBLA
$1.04B
| $847K | ﹤0.01% |
272,330
-238,443
| -47% | -$742K |
|
2873
PAR Technology
PAR
$1.73B
| $841K | ﹤0.01% |
25,541
-1,484
| -5% | -$48.9K |
|
2874
Spok Holdings
SPOK
$362M
| $839K | ﹤0.01% |
63,160
+23,825
| +61% | +$317K |
|
|
ACP
2875
abrdn Income Credit Strategies Fund
ACP
$743M
| $837K | ﹤0.01% |
122,408
-30,717
| -20% | -$210K |
|