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 | |
|---|---|---|---|---|---|---|
3176
Sapiens International
SPNS
$2.41B
| $441K | ﹤0.01% |
16,581
+3,733
| +29% | +$99.3K |
|
3177
McEwen Inc.
MUX
$737M
| $440K | ﹤0.01% |
61,198
-306
| -0.5% | -$2.2K |
|
3178
LivePerson
LPSN
$103M
| $440K | ﹤0.01% |
97,312
-255,809
| -72% | -$1.16M |
|
3179
Invesco India ETF
PIN
$214M
| $439K | ﹤0.01% |
19,070
-33,477
| -64% | -$771K |
|
3180
Bar Harbor Bankshares
BHB
$530M
| $438K | ﹤0.01% |
17,779
-3,037
| -15% | -$74.8K |
|
|
LGTY
3181
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $438K | ﹤0.01% |
41,653
+73
| +0.2% | +$767 |
|
|
HRT
3182
DELISTED
HireRight Holdings Corporation
HRT
| $438K | ﹤0.01% |
38,685
-3,278
| -8% | -$37.1K |
|
3183
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $438K | ﹤0.01% |
18,523
-9,301
| -33% | -$220K |
|
3184
Atlanticus Holdings
ATLC
$1.08B
| $436K | ﹤0.01% |
10,378
-316
| -3% | -$13.3K |
|
|
HTB
3185
HomeTrust Bancshares, Inc.
HTB
$745M
| $436K | ﹤0.01% |
20,848
+107
| +0.5% | +$2.24K |
|
3186
SIGA Technologies
SIGA
$635M
| $435K | ﹤0.01% |
86,209
-26,460
| -23% | -$134K |
|
3187
Inogen
INGN
$238M
| $435K | ﹤0.01% |
37,673
-111,865
| -75% | -$1.29M |
|
3188
Republic Bancorp
RBCAA
$1.51B
| $433K | ﹤0.01% |
10,188
-145
| -1% | -$6.16K |
|
3189
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.08B
| $433K | ﹤0.01% |
22,794
-91
| -0.4% | -$1.73K |
|
3190
Claros Mortgage Trust
CMTG
$552M
| $433K | ﹤0.01% |
38,157
-25,578
| -40% | -$290K |
|
3191
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $431K | ﹤0.01% |
10,542
-183
| -2% | -$7.49K |
|
3192
Ranpak Holdings
PACK
$438M
| $431K | ﹤0.01% |
95,419
-902
| -0.9% | -$4.08K |
|
3193
Companhia Siderúrgica Nacional
SID
$2.04B
| $431K | ﹤0.01% |
166,270
-297,341
| -64% | -$770K |
|
3194
Immunovant
IMVT
$2.68B
| $429K | ﹤0.01% |
22,600
+6,563
| +41% | +$125K |
|
3195
Seer Inc
SEER
$124M
| $427K | ﹤0.01% |
100,015
-2,188
| -2% | -$9.34K |
|
3196
Clarus
CLAR
$149M
| $426K | ﹤0.01% |
46,620
-2,996
| -6% | -$27.4K |
|
3197
MidWestOne Financial Group
MOFG
$618M
| $425K | ﹤0.01% |
19,876
-3,117
| -14% | -$66.6K |
|
3198
iShares TIPS Bond ETF
TIP
$14B
| $425K | ﹤0.01% |
3,946
+61
| +2% | +$6.57K |
|
3199
Crescent Energy
CRGY
$2.24B
| $424K | ﹤0.01% |
40,735
-3,414
| -8% | -$35.6K |
|
3200
Blue Foundry Bancorp
BLFY
$200M
| $424K | ﹤0.01% |
41,965
-330
| -0.8% | -$3.34K |
|