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 | |
|---|---|---|---|---|---|---|
3151
iShares MSCI Saudi Arabia ETF
KSA
$565M
| $472K | ﹤0.01% |
11,426
-2,397
| -17% | -$99.1K |
|
3152
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $470K | ﹤0.01% |
4,818
-1,444
| -23% | -$141K |
|
3153
Rhythm Pharmaceuticals
RYTM
$6.55B
| $466K | ﹤0.01% |
+28,276
| New | +$466K |
|
3154
Citi Trends
CTRN
$282M
| $466K | ﹤0.01% |
26,359
-2,437
| -8% | -$43K |
|
|
NVEI
3155
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $465K | ﹤0.01% |
15,746
-1,464
| -9% | -$43.3K |
|
|
FARO
3156
DELISTED
Faro Technologies
FARO
| $464K | ﹤0.01% |
28,650
-67,594
| -70% | -$1.1M |
|
3157
Schwab US TIPS ETF
SCHP
$14.3B
| $464K | ﹤0.01% |
17,682
-4,534
| -20% | -$119K |
|
3158
Mid Penn Bancorp
MPB
$728M
| $463K | ﹤0.01% |
20,986
-3,114
| -13% | -$68.8K |
|
3159
Viridian Therapeutics
VRDN
$1.6B
| $462K | ﹤0.01% |
19,439
+789
| +4% | +$18.8K |
|
3160
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $462K | ﹤0.01% |
11,073
-2,331
| -17% | -$97.3K |
|
3161
Tilray
TLRY
$1.41B
| $462K | ﹤0.01% |
296,107
-22,069
| -7% | -$34.4K |
|
3162
Allogene Therapeutics
ALLO
$268M
| $459K | ﹤0.01% |
92,270
-2,738
| -3% | -$13.6K |
|
3163
Mammoth Energy Services
TUSK
$113M
| $458K | ﹤0.01% |
94,901
+8,549
| +10% | +$41.3K |
|
3164
South Plains Financial
SPFI
$660M
| $451K | ﹤0.01% |
20,032
-2,422
| -11% | -$54.5K |
|
3165
Tredegar Corp
TG
$284M
| $450K | ﹤0.01% |
67,478
-1,319,712
| -95% | -$8.8M |
|
3166
AvePoint
AVPT
$3.38B
| $449K | ﹤0.01% |
77,951
+22,723
| +41% | +$131K |
|
3167
Keros Therapeutics
KROS
$651M
| $448K | ﹤0.01% |
11,142
+700
| +7% | +$28.1K |
|
3168
Radiant Logistics
RLGT
$278M
| $447K | ﹤0.01% |
66,495
-1,751
| -3% | -$11.8K |
|
3169
Montauk Renewables
MNTK
$327M
| $446K | ﹤0.01% |
59,965
-13,581
| -18% | -$101K |
|
3170
Consumer Portfolio Services
CPSS
$183M
| $446K | ﹤0.01% |
38,183
-401
| -1% | -$4.68K |
|
3171
Televisa
TV
$1.46B
| $445K | ﹤0.01% |
86,664
-215
| -0.2% | -$1.1K |
|
|
TSVT
3172
DELISTED
2seventy bio
TSVT
| $444K | ﹤0.01% |
43,846
-398
| -0.9% | -$4.03K |
|
|
EFXT
3173
Enerflex
EFXT
$1.31B
| $443K | ﹤0.01% |
64,962
-4,376
| -6% | -$29.8K |
|
3174
Cadre Holdings
CDRE
$1.39B
| $442K | ﹤0.01% |
20,295
+87
| +0.4% | +$1.9K |
|
3175
SmartFinancial
SMBK
$644M
| $442K | ﹤0.01% |
20,549
-3,804
| -16% | -$81.8K |
|