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 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
3051
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $840K | ﹤0.01% |
47,753
-644,215
| -93% | -$11.3M |
|
3052
Hyster-Yale Materials Handling
HY
$655M
| $839K | ﹤0.01% |
20,392
-4,298
| -17% | -$177K |
|
3053
HSBC
HSBC
$239B
| $837K | ﹤0.01% |
27,777
+19,568
| +238% | +$590K |
|
3054
Repay Holdings
RPAY
$510M
| $835K | ﹤0.01% |
45,686
-756
| -2% | -$13.8K |
|
3055
Vishay Precision Group
VPG
$423M
| $835K | ﹤0.01% |
22,498
-679
| -3% | -$25.2K |
|
3056
VEON
VEON
$3.72B
| $834K | ﹤0.01% |
19,503
+1,687
| +9% | +$72.1K |
|
3057
The RMR Group
RMR
$289M
| $833K | ﹤0.01% |
24,010
+1,189
| +5% | +$41.3K |
|
3058
KRONOS Worldwide
KRO
$723M
| $831K | ﹤0.01% |
55,318
-3,710
| -6% | -$55.7K |
|
|
PMM
3059
Putnam Managed Municipal Income
PMM
$261M
| $831K | ﹤0.01% |
94,752
-1,547
| -2% | -$13.6K |
|
|
HCCI
3060
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $831K | ﹤0.01% |
25,952
-1,627
| -6% | -$52.1K |
|
3061
National Research Corp
NRC
$373M
| $830K | ﹤0.01% |
20,009
+4,209
| +27% | +$175K |
|
3062
Xponential Fitness
XPOF
$307M
| $830K | ﹤0.01% |
40,642
-33,323
| -45% | -$681K |
|
3063
Mercantile Bank Corp
MBWM
$785M
| $829K | ﹤0.01% |
23,671
-1,672
| -7% | -$58.6K |
|
3064
N-able
NABL
$1.58B
| $828K | ﹤0.01% |
74,641
-1,031,829
| -93% | -$11.4M |
|
3065
Teekay
TK
$726M
| $826K | ﹤0.01% |
263,274
-23,264
| -8% | -$73K |
|
3066
First Mid Bancshares
FMBH
$963M
| $823K | ﹤0.01% |
19,225
-1,671
| -8% | -$71.5K |
|
3067
MasterCraft Boat Holdings
MCFT
$378M
| $821K | ﹤0.01% |
28,992
-3,662
| -11% | -$104K |
|
|
LOMA
3068
Loma Negra
LOMA
$920M
| $820K | ﹤0.01% |
122,954
+24,617
| +25% | +$164K |
|
3069
Lennar Class B
LEN.B
$34.8B
| $816K | ﹤0.01% |
8,977
-90
| -1% | -$8.18K |
|
3070
iShares Russell 1000 Value ETF
IWD
$64.2B
| $813K | ﹤0.01% |
+4,839
| New | +$813K |
|
3071
Kimball Electronics
KE
$741M
| $813K | ﹤0.01% |
37,374
-5,138
| -12% | -$112K |
|
3072
Byrna Technologies
BYRN
$460M
| $812K | ﹤0.01% |
60,821
+21,469
| +55% | +$287K |
|
3073
Melco Resorts & Entertainment
MLCO
$3.88B
| $809K | ﹤0.01% |
79,349
+6,090
| +8% | +$62.1K |
|
3074
Nomad Foods
NOMD
$2.14B
| $809K | ﹤0.01% |
31,881
-348,545
| -92% | -$8.84M |
|
3075
fuboTV
FUBO
$1.42B
| $808K | ﹤0.01% |
52,050
+1,635
| +3% | +$25.4K |
|