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 | |
|---|---|---|---|---|---|---|
2901
FerroAtlántica
GSM
$786M
| $785K | ﹤0.01% |
164,604
-822
| -0.5% | -$3.92K |
|
2902
Vishay Precision Group
VPG
$440M
| $784K | ﹤0.01% |
21,097
-439
| -2% | -$16.3K |
|
2903
The RMR Group
RMR
$287M
| $780K | ﹤0.01% |
33,650
-3,046
| -8% | -$70.6K |
|
2904
Futu Holdings
FUTU
$24.2B
| $779K | ﹤0.01% |
19,600
+565
| +3% | +$22.5K |
|
2905
Global Ship Lease
GSL
$1.18B
| $777K | ﹤0.01% |
40,046
-867
| -2% | -$16.8K |
|
2906
Dyne Therapeutics
DYN
$1.98B
| $777K | ﹤0.01% |
69,041
-171,853
| -71% | -$1.93M |
|
2907
Peapack-Gladstone Financial
PGC
$528M
| $776K | ﹤0.01% |
28,642
-3,866
| -12% | -$105K |
|
2908
Bank First Corp
BFC
$1.27B
| $766K | ﹤0.01% |
9,202
-1,689
| -16% | -$141K |
|
2909
1-800-Flowers.com
FLWS
$359M
| $765K | ﹤0.01% |
98,013
+15
| +0% | +$117 |
|
2910
Ardmore Shipping
ASC
$535M
| $764K | ﹤0.01% |
61,852
+9,810
| +19% | +$121K |
|
2911
iShares MSCI EAFE ETF
EFA
$67.3B
| $762K | ﹤0.01% |
10,516
+4,679
| +80% | +$339K |
|
2912
Banco Santander Chile
BSAC
$12B
| $762K | ﹤0.01% |
40,429
+6,732
| +20% | +$127K |
|
2913
Midland States Bancorp
MSBI
$398M
| $758K | ﹤0.01% |
38,048
-5,041
| -12% | -$100K |
|
2914
Banco de Chile
BCH
$14.8B
| $757K | ﹤0.01% |
36,096
+4,348
| +14% | +$91.1K |
|
2915
Tarsus Pharmaceuticals
TARS
$2.28B
| $755K | ﹤0.01% |
41,769
-19,409
| -32% | -$351K |
|
|
SBOW
2916
DELISTED
SilverBow Resources, Inc.
SBOW
| $752K | ﹤0.01% |
25,827
-1,023
| -4% | -$29.8K |
|
2917
IDT Corp
IDT
$1.71B
| $751K | ﹤0.01% |
29,046
-123
| -0.4% | -$3.18K |
|
2918
Clover Health Investments
CLOV
$1.57B
| $750K | ﹤0.01% |
836,482
-148,612
| -15% | -$133K |
|
|
HT
2919
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $748K | ﹤0.01% |
122,860
-801
| -0.6% | -$4.88K |
|
2920
Algoma Steel
ASTL
$474M
| $747K | ﹤0.01% |
105,256
-50,274
| -32% | -$357K |
|
2921
fuboTV
FUBO
$1.5B
| $746K | ﹤0.01% |
358,712
-14,548
| -4% | -$30.3K |
|
2922
Portillo's
PTLO
$457M
| $746K | ﹤0.01% |
33,096
+5,422
| +20% | +$122K |
|
|
FBMS
2923
DELISTED
The First Bancshares, Inc.
FBMS
| $745K | ﹤0.01% |
28,847
-457
| -2% | -$11.8K |
|
2924
Cass Information Systems
CASS
$564M
| $743K | ﹤0.01% |
19,171
-742
| -4% | -$28.8K |
|
2925
Accuray
ARAY
$196M
| $743K | ﹤0.01% |
192,084
+55,362
| +40% | +$214K |
|