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 | |
|---|---|---|---|---|---|---|
1301
AAR Corp
AIR
$2.67B
| $21.8M | 0.01% |
377,580
-71,178
| -16% | -$4.11M |
|
1302
Plug Power
PLUG
$1.76B
| $21.8M | 0.01% |
2,098,385
+32,128
| +2% | +$334K |
|
|
DOC
1303
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.8M | 0.01% |
1,554,814
-131,053
| -8% | -$1.83M |
|
1304
Weibo
WB
$3B
| $21.7M | 0.01% |
1,655,794
+101,065
| +7% | +$1.32M |
|
1305
Flowers Foods
FLO
$2.9B
| $21.7M | 0.01% |
872,295
-82,236
| -9% | -$2.05M |
|
1306
InterDigital
IDCC
$8.33B
| $21.7M | 0.01% |
224,569
+65,182
| +41% | +$6.29M |
|
1307
Kemper
KMPR
$3.35B
| $21.7M | 0.01% |
449,193
-2,710
| -0.6% | -$131K |
|
1308
Rayonier
RYN
$4.05B
| $21.6M | 0.01% |
723,989
-24,185
| -3% | -$723K |
|
1309
Infosys
INFY
$70.3B
| $21.5M | 0.01% |
1,339,518
+245,253
| +22% | +$3.94M |
|
1310
Navitas Semiconductor
NVTS
$1.31B
| $21.5M | 0.01% |
2,040,379
+52,623
| +3% | +$555K |
|
1311
John B. Sanfilippo & Son
JBSS
$737M
| $21.5M | 0.01% |
183,345
+72,569
| +66% | +$8.51M |
|
1312
Global E Online
GLBE
$6.06B
| $21.5M | 0.01% |
525,139
+471,783
| +884% | +$19.3M |
|
1313
DocuSign
DOCU
$16.1B
| $21.5M | 0.01% |
420,068
+20,291
| +5% | +$1.04M |
|
1314
SS&C Technologies
SSNC
$21.8B
| $21.4M | 0.01% |
352,722
-23,303
| -6% | -$1.41M |
|
1315
Jefferies Financial Group
JEF
$13.7B
| $21.4M | 0.01% |
644,144
-41,136
| -6% | -$1.36M |
|
1316
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $21.4M | 0.01% |
1,363,717
-162,919
| -11% | -$2.55M |
|
1317
GoDaddy
GDDY
$20.1B
| $21.2M | 0.01% |
282,341
+16,151
| +6% | +$1.21M |
|
1318
Royalty Pharma
RPRX
$15.7B
| $21.2M | 0.01% |
689,948
-23,219
| -3% | -$714K |
|
1319
Braze
BRZE
$3.35B
| $21.2M | 0.01% |
483,679
+472,114
| +4,082% | +$20.7M |
|
1320
Dynatrace
DT
$14.8B
| $21.1M | 0.01% |
410,653
+19,200
| +5% | +$988K |
|
1321
Mr. Cooper
COOP
$14.1B
| $21.1M | 0.01% |
416,595
-21,461
| -5% | -$1.09M |
|
1322
Corcept Therapeutics
CORT
$7.68B
| $21M | 0.01% |
945,984
-147,229
| -13% | -$3.28M |
|
1323
OSI Systems
OSIS
$3.95B
| $21M | 0.01% |
178,574
-32,407
| -15% | -$3.82M |
|
1324
MillerKnoll
MLKN
$1.4B
| $21M | 0.01% |
1,421,702
+25,168
| +2% | +$372K |
|
1325
Fomento Económico Mexicano
FMX
$32B
| $21M | 0.01% |
189,544
-5,541
| -3% | -$614K |
|