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 | |
|---|---|---|---|---|---|---|
1251
Federal Signal
FSS
$7.64B
| $23.6M | 0.01% |
368,928
-6,321
| -2% | -$405K |
|
1252
Community Health Systems
CYH
$412M
| $23.6M | 0.01% |
5,359,965
+2,270,645
| +73% | +$9.99M |
|
|
ORLA
1253
Orla Mining
ORLA
$3.77B
| $23.5M | 0.01% |
5,597,192
+143
| +0% | +$601 |
|
1254
Polaris
PII
$3.22B
| $23.4M | 0.01% |
193,554
+78,282
| +68% | +$9.47M |
|
|
GMS
1255
DELISTED
GMS Inc
GMS
| $23.4M | 0.01% |
338,050
-60,164
| -15% | -$4.16M |
|
1256
PennyMac Financial
PFSI
$6.44B
| $23.4M | 0.01% |
332,116
+286,195
| +623% | +$20.1M |
|
1257
Trip.com Group
TCOM
$48.3B
| $23.3M | 0.01% |
666,347
-211,679
| -24% | -$7.41M |
|
1258
Westlake Corp
WLK
$11.3B
| $23.3M | 0.01% |
194,996
-56,312
| -22% | -$6.73M |
|
1259
Insperity
NSP
$1.99B
| $23.2M | 0.01% |
194,908
+83,045
| +74% | +$9.88M |
|
1260
Exelixis
EXEL
$10.5B
| $23.1M | 0.01% |
1,211,340
-151,994
| -11% | -$2.9M |
|
1261
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $23.1M | 0.01% |
502,408
+209,989
| +72% | +$9.66M |
|
1262
Sibanye-Stillwater
SBSW
$6.17B
| $23M | 0.01% |
3,693,392
+767,572
| +26% | +$4.79M |
|
1263
Nova
NVMI
$8.69B
| $23M | 0.01% |
196,270
+192,495
| +5,099% | +$22.6M |
|
1264
Universal Display
OLED
$6.49B
| $23M | 0.01% |
159,625
+6,365
| +4% | +$917K |
|
1265
Alight
ALIT
$1.95B
| $22.7M | 0.01% |
2,455,016
-2,156
| -0.1% | -$19.9K |
|
1266
WSFS Financial
WSFS
$3.13B
| $22.7M | 0.01% |
601,298
-70,071
| -10% | -$2.64M |
|
1267
Aramark
ARMK
$10.1B
| $22.7M | 0.01% |
729,564
+17,045
| +2% | +$530K |
|
|
VRTV
1268
DELISTED
VERITIV CORPORATION
VRTV
| $22.6M | 0.01% |
180,158
-55,493
| -24% | -$6.97M |
|
1269
Synovus
SNV
$7.18B
| $22.6M | 0.01% |
748,053
-608,263
| -45% | -$18.4M |
|
1270
Ero Copper
ERO
$1.75B
| $22.6M | 0.01% |
1,116,769
-166,291
| -13% | -$3.36M |
|
1271
Sabre
SABR
$738M
| $22.6M | 0.01% |
7,080,599
-7,852,201
| -53% | -$25M |
|
1272
Celestica
CLS
$27.8B
| $22.5M | 0.01% |
1,552,377
+82,504
| +6% | +$1.2M |
|
1273
WNS Holdings
WNS
$3.25B
| $22.5M | 0.01% |
304,893
-317,401
| -51% | -$23.4M |
|
1274
Supernus Pharmaceuticals
SUPN
$2.55B
| $22.5M | 0.01% |
747,482
+67,669
| +10% | +$2.03M |
|
1275
Green Brick Partners
GRBK
$3.21B
| $22.5M | 0.01% |
395,419
-301,824
| -43% | -$17.1M |
|