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 | |
|---|---|---|---|---|---|---|
1151
Lucid Motors
LCID
$5.92B
| $29.1M | 0.01% |
422,329
+80,926
| +24% | +$5.58M |
|
1152
Cleveland-Cliffs
CLF
$5.81B
| $29.1M | 0.01% |
1,735,452
-133,073
| -7% | -$2.23M |
|
1153
Wendy's
WEN
$1.85B
| $29M | 0.01% |
1,335,605
+907,970
| +212% | +$19.7M |
|
1154
Mitsubishi UFJ Financial
MUFG
$177B
| $29M | 0.01% |
3,930,177
+728,903
| +23% | +$5.37M |
|
|
DISH
1155
DELISTED
DISH Network Corp.
DISH
| $28.9M | 0.01% |
4,385,239
-11,325,994
| -72% | -$74.6M |
|
|
UNVR
1156
DELISTED
Univar Solutions Inc.
UNVR
| $28.9M | 0.01% |
805,139
-1,985,853
| -71% | -$71.2M |
|
|
MZTI
1157
The Marzetti Company Common Stock
MZTI
$5.05B
| $28.7M | 0.01% |
142,516
-104,668
| -42% | -$21M |
|
1158
Bank of America Series L
BAC.PRL
$3.95B
| $28.6M | 0.01% |
24,437
+550
| +2% | +$645K |
|
|
MDC
1159
DELISTED
M.D.C. Holdings, Inc.
MDC
| $28.5M | 0.01% |
609,226
+71,474
| +13% | +$3.34M |
|
1160
Eldorado Gold
EGO
$5.72B
| $28.5M | 0.01% |
2,817,317
-522,364
| -16% | -$5.28M |
|
1161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $28.4M | 0.01% |
3,589,110
-76,839
| -2% | -$609K |
|
1162
DoorDash
DASH
$109B
| $28.4M | 0.01% |
371,051
+40,134
| +12% | +$3.07M |
|
|
DOOR
1163
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.3M | 0.01% |
276,512
+177
| +0.1% | +$18.1K |
|
|
HCP
1164
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $28.3M | 0.01% |
1,081,828
-394,554
| -27% | -$10.3M |
|
|
PPBI
1165
DELISTED
Pacific Premier Bancorp
PPBI
| $28.3M | 0.01% |
1,368,190
-60,430
| -4% | -$1.25M |
|
1166
PagerDuty
PD
$1.51B
| $28.2M | 0.01% |
1,256,115
-10,890
| -0.9% | -$245K |
|
1167
H&R Block
HRB
$6.92B
| $28.2M | 0.01% |
885,729
-78,390
| -8% | -$2.5M |
|
1168
O-I Glass
OI
$2.01B
| $28M | 0.01% |
1,310,461
-181,179
| -12% | -$3.86M |
|
1169
MYR Group
MYRG
$2.77B
| $27.9M | 0.01% |
202,010
-340
| -0.2% | -$47K |
|
1170
Lindsay Corp
LNN
$1.52B
| $27.9M | 0.01% |
234,034
+858
| +0.4% | +$102K |
|
1171
Lithia Motors
LAD
$8.64B
| $27.9M | 0.01% |
91,654
-86,404
| -49% | -$26.3M |
|
1172
Viasat
VSAT
$4.04B
| $27.8M | 0.01% |
674,470
-48,677
| -7% | -$2.01M |
|
1173
W.P. Carey
WPC
$15B
| $27.8M | 0.01% |
419,959
+46,521
| +12% | +$3.08M |
|
1174
AMN Healthcare
AMN
$699M
| $27.6M | 0.01% |
253,265
-44,869
| -15% | -$4.9M |
|
1175
NeoGenomics
NEO
$1.04B
| $27.6M | 0.01% |
1,714,955
-145,483
| -8% | -$2.34M |
|