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 | |
|---|---|---|---|---|---|---|
|
SILV
1176
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $27.5M | 0.01% |
4,689,437
+51,286
| +1% | +$301K |
|
1177
Steven Madden
SHOO
$2.26B
| $27.4M | 0.01% |
838,392
+34,893
| +4% | +$1.14M |
|
1178
Axalta
AXTA
$6.75B
| $27.4M | 0.01% |
834,840
-538,125
| -39% | -$17.7M |
|
1179
Ollie's Bargain Outlet
OLLI
$8.06B
| $27.4M | 0.01% |
472,151
-13,619
| -3% | -$789K |
|
1180
United Bankshares
UBSI
$5.3B
| $27.3M | 0.01% |
920,126
-15,963
| -2% | -$474K |
|
|
PDCO
1181
DELISTED
Patterson Companies, Inc.
PDCO
| $27.2M | 0.01% |
819,174
+428,672
| +110% | +$14.3M |
|
1182
California Resources
CRC
$4.44B
| $27.1M | 0.01% |
598,328
+382,417
| +177% | +$17.3M |
|
1183
Cirrus Logic
CRUS
$6B
| $27M | 0.01% |
333,712
+64,527
| +24% | +$5.23M |
|
1184
DigitalBridge
DBRG
$2.2B
| $27M | 0.01% |
1,834,752
+1,596,008
| +669% | +$23.5M |
|
1185
Xenon Pharmaceuticals
XENE
$2.79B
| $26.9M | 0.01% |
699,985
+683,514
| +4,150% | +$26.3M |
|
|
LAC
1186
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $26.9M | 0.01% |
1,332,949
+18,045
| +1% | +$365K |
|
1187
PotlatchDeltic
PCH
$3.2B
| $26.9M | 0.01% |
509,625
+175,249
| +52% | +$9.26M |
|
1188
Clearwater Analytics
CWAN
$5.73B
| $26.9M | 0.01% |
1,694,662
-1,069
| -0.1% | -$17K |
|
1189
Cohu
COHU
$964M
| $26.9M | 0.01% |
646,117
-8,180
| -1% | -$340K |
|
1190
FNB Corp
FNB
$5.89B
| $26.8M | 0.01% |
2,345,279
+110,382
| +5% | +$1.26M |
|
1191
AptarGroup
ATR
$8.91B
| $26.8M | 0.01% |
231,109
-3,894
| -2% | -$451K |
|
1192
Cal-Maine
CALM
$5.37B
| $26.8M | 0.01% |
594,686
+110,237
| +23% | +$4.96M |
|
1193
Skywest
SKYW
$4.35B
| $26.8M | 0.01% |
656,960
+106,297
| +19% | +$4.33M |
|
1194
Invesco High Yield Bond Factor ETF
IHYF
$92.9M
| $26.7M | 0.01% |
1,236,985
-13,700
| -1% | -$296K |
|
1195
MP Materials
MP
$11.2B
| $26.7M | 0.01% |
1,165,606
-782,950
| -40% | -$17.9M |
|
1196
Fluor
FLR
$6.63B
| $26.6M | 0.01% |
900,091
+54,766
| +6% | +$1.62M |
|
|
NVRO
1197
DELISTED
NEVRO CORP.
NVRO
| $26.6M | 0.01% |
1,047,846
-2,963
| -0.3% | -$75.3K |
|
1198
TD Synnex
SNX
$12.5B
| $26.6M | 0.01% |
282,906
-21,342
| -7% | -$2.01M |
|
1199
Mine Safety
MSA
$6.63B
| $26.6M | 0.01% |
152,718
-12,258
| -7% | -$2.13M |
|
1200
UGI
UGI
$7.47B
| $26.5M | 0.01% |
981,236
-573,913
| -37% | -$15.5M |
|