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 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
1251
LTC Properties
LTC
$1.64B
| $31.2M | 0.01% |
913,638
+88,222
| +11% | +$3.01M |
|
1252
Allete
ALE
$3.72B
| $31.2M | 0.01% |
469,690
+75,954
| +19% | +$5.04M |
|
1253
Casey's General Stores
CASY
$20.6B
| $31.2M | 0.01% |
157,857
-35,556
| -18% | -$7.02M |
|
|
PDCE
1254
DELISTED
PDC Energy, Inc.
PDCE
| $31.1M | 0.01% |
638,377
+77,625
| +14% | +$3.79M |
|
1255
G-III Apparel Group
GIII
$1.15B
| $31.1M | 0.01% |
1,126,110
-890,675
| -44% | -$24.6M |
|
1256
Pan American Silver
PAAS
$14.9B
| $31.1M | 0.01% |
1,245,567
+86,059
| +7% | +$2.15M |
|
|
BHVN
1257
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $31.1M | 0.01% |
225,365
+79,404
| +54% | +$10.9M |
|
1258
ScottsMiracle-Gro
SMG
$3.46B
| $31M | 0.01% |
192,699
-50,744
| -21% | -$8.17M |
|
1259
Lazard
LAZ
$5.25B
| $30.9M | 0.01% |
709,000
+25,695
| +4% | +$1.12M |
|
1260
SEI Investments
SEIC
$10.7B
| $30.9M | 0.01% |
507,170
-22,802
| -4% | -$1.39M |
|
1261
Allison Transmission
ALSN
$7.3B
| $30.8M | 0.01% |
847,813
+121,383
| +17% | +$4.41M |
|
1262
Janus Henderson
JHG
$6.95B
| $30.8M | 0.01% |
734,386
-413,206
| -36% | -$17.3M |
|
1263
Primerica
PRI
$8.78B
| $30.7M | 0.01% |
200,434
-26,848
| -12% | -$4.11M |
|
1264
Portland General Electric
POR
$4.63B
| $30.6M | 0.01% |
578,785
-510,121
| -47% | -$27M |
|
1265
SiriusXM
SIRI
$7.79B
| $30.6M | 0.01% |
482,215
+54,095
| +13% | +$3.43M |
|
|
PACW
1266
DELISTED
PacWest Bancorp
PACW
| $30.6M | 0.01% |
677,771
+51,571
| +8% | +$2.33M |
|
1267
Champion Homes, Inc.
SKY
$4.32B
| $30.6M | 0.01% |
387,420
+155,127
| +67% | +$12.3M |
|
1268
Ingredion
INGR
$7.95B
| $30.6M | 0.01% |
316,329
+158,472
| +100% | +$15.3M |
|
|
PYCR
1269
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $30.5M | 0.01% |
1,058,856
+564,725
| +114% | +$16.3M |
|
|
DEA
1270
Easterly Government Properties
DEA
$1.05B
| $30.5M | 0.01% |
531,572
+215,923
| +68% | +$12.4M |
|
|
ENV
1271
DELISTED
ENVESTNET, INC.
ENV
| $30.4M | 0.01% |
382,843
+26,622
| +7% | +$2.11M |
|
1272
Group 1 Automotive
GPI
$5.93B
| $30.3M | 0.01% |
155,441
+6,723
| +5% | +$1.31M |
|
1273
Iovance Biotherapeutics
IOVA
$803M
| $30.3M | 0.01% |
1,587,067
+560,410
| +55% | +$10.7M |
|
1274
Rambus
RMBS
$10.5B
| $30.3M | 0.01% |
1,030,521
+167,192
| +19% | +$4.91M |
|
1275
Equinox Gold
EQX
$8.13B
| $30.3M | 0.01% |
4,477,582
+55,559
| +1% | +$376K |
|