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 | |
|---|---|---|---|---|---|---|
2876
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.15B
| $820K | ﹤0.01% |
47,045
-11,949
| -20% | -$208K |
|
2877
Health Catalyst
HCAT
$213M
| $817K | ﹤0.01% |
65,321
-53,259
| -45% | -$666K |
|
2878
Janus International
JBI
$1.45B
| $816K | ﹤0.01% |
76,542
+9,198
| +14% | +$98.1K |
|
|
FINV
2879
FinVolution Group
FINV
$2.01B
| $813K | ﹤0.01% |
+176,790
| New | +$813K |
|
|
ALX
2880
Alexander's
ALX
$1.21B
| $811K | ﹤0.01% |
4,413
-1,027
| -19% | -$189K |
|
|
BIG
2881
DELISTED
Big Lots, Inc.
BIG
| $810K | ﹤0.01% |
91,760
-675,182
| -88% | -$5.96M |
|
|
MUI
2882
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $808K | ﹤0.01% |
70,653
-16,179
| -19% | -$185K |
|
2883
iShares MSCI China ETF
MCHI
$8.35B
| $807K | ﹤0.01% |
18,038
+1,780
| +11% | +$79.6K |
|
|
PAXS
2884
PIMCO Access Income Fund
PAXS
$737M
| $806K | ﹤0.01% |
54,673
-1,395
| -2% | -$20.6K |
|
2885
Enact Holdings
ACT
$5.66B
| $805K | ﹤0.01% |
32,043
+2,002
| +7% | +$50.3K |
|
2886
Seadrill
SDRL
$2.06B
| $804K | ﹤0.01% |
+19,492
| New | +$804K |
|
2887
Angi Inc
ANGI
$803M
| $804K | ﹤0.01% |
24,376
-13,808
| -36% | -$456K |
|
|
LL
2888
DELISTED
LL Flooring Holdings, Inc.
LL
| $801K | ﹤0.01% |
209,178
-8,994
| -4% | -$34.4K |
|
2889
Atlas Energy Solutions
AESI
$1.37B
| $800K | ﹤0.01% |
+46,084
| New | +$800K |
|
2890
Origin Bancorp
OBK
$1.15B
| $797K | ﹤0.01% |
27,206
-3,916
| -13% | -$115K |
|
2891
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $797K | ﹤0.01% |
127,744
-1,442
| -1% | -$9K |
|
2892
Recursion Pharmaceuticals
RXRX
$2.15B
| $796K | ﹤0.01% |
106,510
-12,705
| -11% | -$94.9K |
|
2893
Cardlytics
CDLX
$146M
| $796K | ﹤0.01% |
125,887
-582
| -0.5% | -$3.68K |
|
2894
iShares Core S&P 500 ETF
IVV
$648B
| $794K | ﹤0.01% |
1,782
-4,620
| -72% | -$2.06M |
|
|
MODN
2895
DELISTED
MODEL N, INC.
MODN
| $792K | ﹤0.01% |
22,394
-165,084
| -88% | -$5.84M |
|
2896
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $788K | ﹤0.01% |
10,475
+65
| +0.6% | +$4.89K |
|
2897
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
| $788K | ﹤0.01% |
51,642
+17,709
| +52% | +$270K |
|
2898
Atea Pharmaceuticals
AVIR
$236M
| $787K | ﹤0.01% |
210,530
-6,244
| -3% | -$23.4K |
|
2899
W&T Offshore
WTI
$270M
| $787K | ﹤0.01% |
203,243
+1,092
| +0.5% | +$4.23K |
|
2900
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $786K | ﹤0.01% |
39,584
+2,519
| +7% | +$50K |
|