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 | |
|---|---|---|---|---|---|---|
1276
Riot Platforms
RIOT
$5.87B
| $22.5M | 0.01% |
1,899,683
+737,973
| +64% | +$8.72M |
|
1277
Jones Lang LaSalle
JLL
$14.8B
| $22.4M | 0.01% |
144,050
-6,005
| -4% | -$936K |
|
1278
Clarivate
CLVT
$2.88B
| $22.4M | 0.01% |
2,353,599
-7,776
| -0.3% | -$74.1K |
|
1279
Orion
OEC
$521M
| $22.4M | 0.01% |
1,056,597
-249,359
| -19% | -$5.29M |
|
1280
AeroVironment
AVAV
$12.1B
| $22.3M | 0.01% |
218,392
+5,299
| +2% | +$542K |
|
1281
Sandstorm Gold
SAND
$3.46B
| $22.3M | 0.01% |
4,348,884
+61,785
| +1% | +$316K |
|
1282
SPX Corp
SPXC
$9.21B
| $22.3M | 0.01% |
261,966
+7,243
| +3% | +$615K |
|
1283
Macy's
M
$4.54B
| $22.2M | 0.01% |
1,383,641
-1,097,129
| -44% | -$17.6M |
|
1284
Home BancShares
HOMB
$5.89B
| $22.2M | 0.01% |
973,463
+59,498
| +7% | +$1.36M |
|
1285
Treehouse Foods
THS
$882M
| $22.2M | 0.01% |
440,453
+163,073
| +59% | +$8.22M |
|
1286
ODP
ODP
$624M
| $22.2M | 0.01% |
473,199
+30,858
| +7% | +$1.44M |
|
1287
Spotify
SPOT
$143B
| $22.1M | 0.01% |
137,616
+18,282
| +15% | +$2.94M |
|
1288
Ryman Hospitality Properties
RHP
$6.31B
| $22.1M | 0.01% |
237,676
+52,100
| +28% | +$4.84M |
|
|
TWO
1289
Two Harbors Investment
TWO
$1.05B
| $22.1M | 0.01% |
1,589,758
+332,690
| +26% | +$4.62M |
|
1290
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $22.1M | 0.01% |
805,934
+110,521
| +16% | +$3.02M |
|
1291
Qualys
QLYS
$4.82B
| $22M | 0.01% |
170,582
+54,554
| +47% | +$7.05M |
|
1292
Option Care Health
OPCH
$4.62B
| $22M | 0.01% |
677,434
-2,477,561
| -79% | -$80.5M |
|
1293
Harmonic Inc
HLIT
$1.13B
| $22M | 0.01% |
1,357,923
+719,348
| +113% | +$11.6M |
|
1294
Hawaiian Electric Industries
HE
$2.09B
| $22M | 0.01% |
606,507
-34,774
| -5% | -$1.26M |
|
|
BDN
1295
Brandywine Realty Trust
BDN
$789M
| $21.9M | 0.01% |
4,709,308
+1,254,827
| +36% | +$5.83M |
|
1296
Montrose Environmental
MEG
$1.05B
| $21.9M | 0.01% |
519,602
+65,225
| +14% | +$2.75M |
|
1297
Crane NXT
CXT
$3.46B
| $21.9M | 0.01% |
387,184
-2,172
| -0.6% | -$123K |
|
1298
Griffon
GFF
$3.61B
| $21.8M | 0.01% |
541,964
+102,518
| +23% | +$4.13M |
|
1299
SouthState Bank Corporation
SSB
$10.2B
| $21.8M | 0.01% |
331,819
-10,316
| -3% | -$679K |
|
1300
BioLife Solutions
BLFS
$1.22B
| $21.8M | 0.01% |
987,590
+179,950
| +22% | +$3.98M |
|