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 | |
|---|---|---|---|---|---|---|
|
TWKS
2926
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $740K | ﹤0.01% |
97,972
-44,812
| -31% | -$338K |
|
|
RDNW
2927
RideNow Group, Inc. Class B Common Stock
RDNW
$170M
| $739K | ﹤0.01% |
59,821
-3,359
| -5% | -$41.5K |
|
2928
Adaptive Biotechnologies
ADPT
$2.1B
| $739K | ﹤0.01% |
110,186
+3,775
| +4% | +$25.3K |
|
2929
American Well
AMWL
$106M
| $739K | ﹤0.01% |
17,597
-136
| -0.8% | -$5.71K |
|
2930
iShares Core S&P Small-Cap ETF
IJR
$87.1B
| $739K | ﹤0.01% |
7,412
-52
| -0.7% | -$5.18K |
|
2931
PubMatic
PUBM
$395M
| $737K | ﹤0.01% |
40,305
-4,124
| -9% | -$75.4K |
|
2932
TransAlta
TAC
$3.99B
| $735K | ﹤0.01% |
78,568
-11,146
| -12% | -$104K |
|
2933
Farmers National Banc Corp
FMNB
$568M
| $734K | ﹤0.01% |
59,354
-476
| -0.8% | -$5.89K |
|
2934
Sprinklr
CXM
$1.93B
| $734K | ﹤0.01% |
+53,047
| New | +$734K |
|
2935
Camden National
CAC
$703M
| $728K | ﹤0.01% |
23,516
-2,809
| -11% | -$87K |
|
2936
Lightspeed Commerce
LSPD
$1.7B
| $726K | ﹤0.01% |
42,896
-6,153
| -13% | -$104K |
|
2937
Informatica
INFA
$7.57B
| $726K | ﹤0.01% |
39,231
-2,285
| -6% | -$42.3K |
|
2938
Udemy
UDMY
$1.12B
| $726K | ﹤0.01% |
67,617
+5,638
| +9% | +$60.5K |
|
2939
LendingTree
TREE
$1.04B
| $719K | ﹤0.01% |
32,529
-101,205
| -76% | -$2.24M |
|
|
TBCH
2940
Turtle Beach Corporation Common Stock
TBCH
$306M
| $717K | ﹤0.01% |
61,525
-2,100
| -3% | -$24.5K |
|
2941
Vanguard FTSE Europe ETF
VGK
$27.3B
| $717K | ﹤0.01% |
11,614
-503
| -4% | -$31K |
|
2942
Lloyds Banking Group
LYG
$67.8B
| $715K | ﹤0.01% |
324,903
+87,275
| +37% | +$192K |
|
2943
Gran Tierra Energy
GTE
$145M
| $714K | ﹤0.01% |
145,390
-13,920
| -9% | -$68.3K |
|
2944
iShares MSCI Canada ETF
EWC
$3.3B
| $714K | ﹤0.01% |
20,395
+225
| +1% | +$7.87K |
|
|
ONIT
2945
Onity Group Inc.
ONIT
$354M
| $714K | ﹤0.01% |
23,810
+2,228
| +10% | +$66.8K |
|
2946
Independent Bank Corp
IBCP
$662M
| $713K | ﹤0.01% |
42,027
-4,534
| -10% | -$76.9K |
|
2947
Revolve Group
RVLV
$1.72B
| $709K | ﹤0.01% |
43,227
-3,150
| -7% | -$51.7K |
|
2948
TELUS International
TIXT
$1.26B
| $708K | ﹤0.01% |
46,644
+2,050
| +5% | +$31.1K |
|
2949
BioCryst Pharmaceuticals
BCRX
$1.67B
| $706K | ﹤0.01% |
100,228
+3,328
| +3% | +$23.4K |
|
2950
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $705K | ﹤0.01% |
17,705
-28,470
| -62% | -$1.13M |
|