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 | |
|---|---|---|---|---|---|---|
3076
PLAYSTUDIOS Inc
MYPS
$124M
| $542K | ﹤0.01% |
110,361
-5,019
| -4% | -$24.6K |
|
3077
Matrix Service
MTRX
$365M
| $542K | ﹤0.01% |
91,942
-462
| -0.5% | -$2.72K |
|
|
IHD
3078
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $540K | ﹤0.01% |
103,466
-42,756
| -29% | -$223K |
|
3079
Criteo
CRTO
$1.15B
| $538K | ﹤0.01% |
15,959
+1,646
| +12% | +$55.5K |
|
3080
dLocal
DLO
$4.37B
| $537K | ﹤0.01% |
44,035
+4,309
| +11% | +$52.6K |
|
3081
Business First Bancshares
BFST
$732M
| $536K | ﹤0.01% |
35,540
-388
| -1% | -$5.85K |
|
3082
TrueCar
TRUE
$211M
| $535K | ﹤0.01% |
236,882
-14,831
| -6% | -$33.5K |
|
|
LOGC
3083
DELISTED
ContextLogic
LOGC
| $534K | ﹤0.01% |
81,135
-1,917
| -2% | -$12.6K |
|
|
ETX
3084
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $533K | ﹤0.01% |
30,345
+18,975
| +167% | +$334K |
|
3085
Bandwidth Inc
BAND
$545M
| $533K | ﹤0.01% |
38,971
+594
| +2% | +$8.13K |
|
3086
Tucows
TCX
$208M
| $532K | ﹤0.01% |
19,178
-1,122
| -6% | -$31.1K |
|
|
OLO
3087
DELISTED
Olo Inc
OLO
| $531K | ﹤0.01% |
82,204
+6,874
| +9% | +$44.4K |
|
|
CMBT
3088
CMB.TECH NV
CMBT
$2.76B
| $530K | ﹤0.01% |
34,829
-6,222
| -15% | -$94.7K |
|
3089
Regional Management Corp
RM
$446M
| $529K | ﹤0.01% |
17,354
+31
| +0.2% | +$946 |
|
3090
Pennant Group
PNTG
$856M
| $528K | ﹤0.01% |
43,001
+1,125
| +3% | +$13.8K |
|
|
SRG
3091
Seritage Growth Properties
SRG
$244M
| $527K | ﹤0.01% |
59,107
-1,079
| -2% | -$9.63K |
|
|
EOT
3092
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $527K | ﹤0.01% |
30,350
-549
| -2% | -$9.53K |
|
3093
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $527K | ﹤0.01% |
6,495
-77
| -1% | -$6.24K |
|
|
JHI
3094
John Hancock Investors Trust
JHI
$123M
| $526K | ﹤0.01% |
41,634
+4,449
| +12% | +$56.2K |
|
|
DMB
3095
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $525K | ﹤0.01% |
48,782
-35,659
| -42% | -$384K |
|
|
GHL
3096
DELISTED
Greenhill & Co., Inc.
GHL
| $525K | ﹤0.01% |
35,822
-180
| -0.5% | -$2.64K |
|
|
NREF
3097
NexPoint Real Estate Finance
NREF
$251M
| $524K | ﹤0.01% |
33,620
+3,382
| +11% | +$52.7K |
|
|
EGIO
3098
DELISTED
Edgio, Inc. Common Stock
EGIO
| $524K | ﹤0.01% |
19,419
-4,806
| -20% | -$130K |
|
3099
Xometry
XMTR
$2.66B
| $523K | ﹤0.01% |
24,693
-3,677
| -13% | -$77.9K |
|
|
AGS
3100
DELISTED
PlayAGS
AGS
| $517K | ﹤0.01% |
91,592
+18,494
| +25% | +$104K |
|