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 | |
|---|---|---|---|---|---|---|
3051
Woori Financial
WF
$13.9B
| $571K | ﹤0.01% |
21,172
+5,320
| +34% | +$143K |
|
3052
Babcock & Wilcox
BW
$356M
| $570K | ﹤0.01% |
96,628
-8,050
| -8% | -$47.5K |
|
3053
First Community Bankshares
FCBC
$689M
| $570K | ﹤0.01% |
19,174
-4,596
| -19% | -$137K |
|
|
PNT
3054
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $569K | ﹤0.01% |
62,781
+17,532
| +39% | +$159K |
|
|
NETI
3055
DELISTED
Eneti Inc.
NETI
| $568K | ﹤0.01% |
46,925
-184
| -0.4% | -$2.23K |
|
3056
Fate Therapeutics
FATE
$115M
| $565K | ﹤0.01% |
118,796
-4,465
| -4% | -$21.3K |
|
3057
Alignment Healthcare
ALHC
$3.26B
| $565K | ﹤0.01% |
98,219
-2,611
| -3% | -$15K |
|
|
SCU
3058
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $564K | ﹤0.01% |
63,833
+146
| +0.2% | +$1.29K |
|
3059
Park Aerospace
PKE
$393M
| $563K | ﹤0.01% |
40,798
+489
| +1% | +$6.75K |
|
|
DMO
3060
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $562K | ﹤0.01% |
53,105
-23,054
| -30% | -$244K |
|
3061
Arcellx
ACLX
$4.44B
| $562K | ﹤0.01% |
17,768
+3,927
| +28% | +$124K |
|
3062
Pliant Therapeutics
PLRX
$91.5M
| $562K | ﹤0.01% |
+30,994
| New | +$562K |
|
|
CATC
3063
DELISTED
CAMBRIDGE BANCORP
CATC
| $561K | ﹤0.01% |
10,333
-1,668
| -14% | -$90.6K |
|
3064
OneSpaWorld
OSW
$2.29B
| $558K | ﹤0.01% |
46,130
+10,523
| +30% | +$127K |
|
3065
Perella Weinberg Partners
PWP
$1.48B
| $558K | ﹤0.01% |
66,929
+17,098
| +34% | +$142K |
|
3066
MeridianLink
MLNK
$1.48B
| $556K | ﹤0.01% |
26,731
-248
| -0.9% | -$5.16K |
|
|
WDI
3067
Western Asset Diversified Income Fund
WDI
$786M
| $555K | ﹤0.01% |
41,190
-2,476
| -6% | -$33.4K |
|
3068
Tejon Ranch
TRC
$441M
| $553K | ﹤0.01% |
32,161
+2,646
| +9% | +$45.5K |
|
3069
Custom Truck One Source
CTOS
$1.36B
| $552K | ﹤0.01% |
81,876
+6,534
| +9% | +$44K |
|
3070
Carter Bankshares
CARE
$457M
| $550K | ﹤0.01% |
37,207
-783
| -2% | -$11.6K |
|
3071
Lazydays
GORV
$8.07M
| $549K | ﹤0.01% |
1,582
+148
| +10% | +$51.3K |
|
3072
Theravance Biopharma
TBPH
$729M
| $547K | ﹤0.01% |
52,851
+349
| +0.7% | +$3.61K |
|
3073
Entravision Communication
EVC
$228M
| $546K | ﹤0.01% |
124,315
-458,652
| -79% | -$2.01M |
|
3074
Root
ROOT
$1.56B
| $545K | ﹤0.01% |
60,921
-3,719
| -6% | -$33.2K |
|
3075
United States Lime & Minerals
USLM
$3.66B
| $544K | ﹤0.01% |
13,030
+5,100
| +64% | +$213K |
|