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 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 | |
|---|---|---|---|---|---|---|
1126
Southern Copper
SCCO
$85.7B
| $30.5M | 0.01% |
447,070
-18,819
| -4% | -$1.29M |
|
1127
StoneCo
STNE
$4.86B
| $30.5M | 0.01% |
2,392,685
+9,571
| +0.4% | +$122K |
|
1128
Commault Systems
CVLT
$7.77B
| $30.3M | 0.01% |
416,957
-43,808
| -10% | -$3.18M |
|
1129
Middlesex Water
MSEX
$975M
| $30.2M | 0.01% |
374,172
-100,005
| -21% | -$8.07M |
|
1130
Boise Cascade
BCC
$3.22B
| $30.2M | 0.01% |
333,857
-80,945
| -20% | -$7.31M |
|
1131
CryoPort
CYRX
$437M
| $30.2M | 0.01% |
1,748,628
+193,623
| +12% | +$3.34M |
|
1132
Mueller Water Products
MWA
$3.95B
| $30.1M | 0.01% |
1,857,480
-189,459
| -9% | -$3.07M |
|
1133
ARKO Corp
ARKO
$568M
| $30.1M | 0.01% |
3,789,230
-19,188
| -0.5% | -$153K |
|
1134
Darling Ingredients
DAR
$4.98B
| $30.1M | 0.01% |
472,013
-36,982
| -7% | -$2.36M |
|
1135
Ryder
R
$7.72B
| $30M | 0.01% |
353,953
-13,852
| -4% | -$1.17M |
|
1136
NewMarket
NEU
$7.94B
| $29.9M | 0.01% |
74,442
+3,851
| +5% | +$1.55M |
|
1137
Tri Pointe Homes
TPH
$3.11B
| $29.8M | 0.01% |
905,818
+95,079
| +12% | +$3.12M |
|
1138
Vicor
VICR
$2.29B
| $29.8M | 0.01% |
551,195
-607
| -0.1% | -$32.8K |
|
1139
Ambarella
AMBA
$3.43B
| $29.7M | 0.01% |
355,340
+48,857
| +16% | +$4.09M |
|
1140
Piper Sandler
PIPR
$6.1B
| $29.7M | 0.01% |
229,565
-1,935
| -0.8% | -$250K |
|
1141
UFP Industries
UFPI
$5.85B
| $29.6M | 0.01% |
305,460
+108,045
| +55% | +$10.5M |
|
|
PLL
1142
DELISTED
Piedmont Lithium
PLL
| $29.6M | 0.01% |
512,380
+29,399
| +6% | +$1.7M |
|
|
CNR
1143
Core Natural Resources, Inc.
CNR
$3.76B
| $29.4M | 0.01% |
433,891
+140,228
| +48% | +$9.51M |
|
|
FLG
1144
Flagstar Financial, Inc.
FLG
$5.26B
| $29.3M | 0.01% |
870,322
-57,200
| -6% | -$1.93M |
|
1145
Acushnet Holdings
GOLF
$4.39B
| $29.3M | 0.01% |
536,471
-3,206
| -0.6% | -$175K |
|
1146
Nu Skin
NUS
$587M
| $29.3M | 0.01% |
883,334
+25,078
| +3% | +$833K |
|
1147
Exponent
EXPO
$3.56B
| $29.3M | 0.01% |
313,743
+229,816
| +274% | +$21.4M |
|
1148
Fresh Del Monte Produce
FDP
$1.72B
| $29.2M | 0.01% |
1,136,250
+207,990
| +22% | +$5.35M |
|
1149
Moog
MOG.A
$6.27B
| $29.2M | 0.01% |
269,314
-19,201
| -7% | -$2.08M |
|
1150
Benchmark Electronics
BHE
$1.42B
| $29.2M | 0.01% |
1,129,138
+122,628
| +12% | +$3.17M |
|