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 Corp 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 | |
|---|---|---|---|---|---|---|
|
MSD
3001
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $646K | ﹤0.01% |
100,338
-320,532
| -76% | -$2.06M |
|
|
TCS
3002
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $646K | ﹤0.01% |
13,712
-639
| -4% | -$30.1K |
|
3003
Beyond Meat
BYND
$212M
| $645K | ﹤0.01% |
49,658
-557
| -1% | -$7.23K |
|
3004
Advantage Solutions
ADV
$616M
| $644K | ﹤0.01% |
275,267
-3,863
| -1% | -$9.04K |
|
3005
Applied Digital
APLD
$5.22B
| $644K | ﹤0.01% |
68,849
-40,620
| -37% | -$380K |
|
3006
Columbia Financial
CLBK
$1.66B
| $642K | ﹤0.01% |
37,123
-9,175
| -20% | -$159K |
|
|
EXPR
3007
DELISTED
Express, Inc.
EXPR
| $641K | ﹤0.01% |
54,001
-1,328
| -2% | -$15.8K |
|
3008
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $640K | ﹤0.01% |
15,152
-153
| -1% | -$6.46K |
|
|
OLP
3009
One Liberty Properties
OLP
$500M
| $640K | ﹤0.01% |
31,495
-22,501
| -42% | -$457K |
|
3010
Intrepid Potash
IPI
$381M
| $638K | ﹤0.01% |
28,103
-450
| -2% | -$10.2K |
|
3011
Syndax Pharmaceuticals
SNDX
$1.33B
| $637K | ﹤0.01% |
30,448
-179,705
| -86% | -$3.76M |
|
3012
Hooker Furnishings Corp
HOFT
$119M
| $636K | ﹤0.01% |
34,091
+3,875
| +13% | +$72.3K |
|
|
SHCR
3013
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $634K | ﹤0.01% |
362,299
+9,121
| +3% | +$16K |
|
3014
Xponential Fitness
XPOF
$288M
| $630K | ﹤0.01% |
36,530
-75,175
| -67% | -$1.3M |
|
|
LAND
3015
Gladstone Land Corp
LAND
$339M
| $630K | ﹤0.01% |
38,726
-2,673
| -6% | -$43.5K |
|
3016
Oportun Financial
OPRT
$312M
| $628K | ﹤0.01% |
105,268
-7,191
| -6% | -$42.9K |
|
3017
LSI Industries
LYTS
$716M
| $627K | ﹤0.01% |
49,906
-123,909
| -71% | -$1.56M |
|
3018
Cato Corp
CATO
$88.8M
| $626K | ﹤0.01% |
77,981
-539
| -0.7% | -$4.33K |
|
3019
JFrog
FROG
$5.84B
| $619K | ﹤0.01% |
22,332
-1,551
| -6% | -$43K |
|
3020
Sana Biotechnology
SANA
$846M
| $617K | ﹤0.01% |
103,532
-3,370
| -3% | -$20.1K |
|
3021
AlTi Global
ALTI
$398M
| $616K | ﹤0.01% |
+80,442
| New | +$616K |
|
3022
Kura Oncology
KURA
$733M
| $613K | ﹤0.01% |
57,984
-2,117
| -4% | -$22.4K |
|
3023
CNB Financial Corp
CCNE
$786M
| $611K | ﹤0.01% |
34,624
-3,650
| -10% | -$64.4K |
|
3024
Miller Industries
MLR
$469M
| $611K | ﹤0.01% |
17,216
-115
| -0.7% | -$4.08K |
|
3025
Allient
ALNT
$810M
| $610K | ﹤0.01% |
15,279
+325
| +2% | +$13K |
|