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 | |
|---|---|---|---|---|---|---|
|
LAC
1351
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $26.8M | 0.01% |
919,765
-409,243
| -31% | -$11.9M |
|
|
SUNL
1352
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $26.8M | 0.01% |
+279,953
| New | +$26.8M |
|
1353
Kilroy Realty
KRC
$5.23B
| $26.8M | 0.01% |
402,499
-13,578
| -3% | -$902K |
|
1354
Copel
ELP
$7.15B
| $26.7M | 0.01% |
5,927,136
+1,031,590
| +21% | +$4.65M |
|
1355
IAC Inc
IAC
$2.94B
| $26.6M | 0.01% |
248,480
-85,276
| -26% | -$9.14M |
|
|
JPS
1356
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $26.5M | 0.01% |
2,731,174
+634,805
| +30% | +$6.17M |
|
1357
Select Medical
SEM
$1.5B
| $26.5M | 0.01% |
1,672,774
+321,704
| +24% | +$5.1M |
|
1358
Bunge Global
BG
$16.7B
| $26.5M | 0.01% |
283,552
-113,519
| -29% | -$10.6M |
|
1359
Merit Medical Systems
MMSI
$4.9B
| $26.4M | 0.01% |
423,077
-8,702
| -2% | -$542K |
|
|
STOR
1360
DELISTED
STORE Capital Corporation
STOR
| $26.3M | 0.01% |
765,202
+217,083
| +40% | +$7.47M |
|
1361
SpartanNash
SPTN
$897M
| $26.3M | 0.01% |
1,019,282
+346,230
| +51% | +$8.92M |
|
1362
Jazz Pharmaceuticals
JAZZ
$7.68B
| $26.3M | 0.01% |
206,057
-92,581
| -31% | -$11.8M |
|
|
OPI
1363
Office Properties Income Trust
OPI
$61.5M
| $26.2M | 0.01% |
1,054,525
+30,217
| +3% | +$751K |
|
1364
Bloom Energy
BE
$17.1B
| $26.2M | 0.01% |
1,192,936
-395,644
| -25% | -$8.68M |
|
1365
Adient
ADNT
$1.96B
| $26.2M | 0.01% |
546,313
+77,911
| +17% | +$3.73M |
|
|
BLDP
1366
Ballard Power Systems
BLDP
$661M
| $26.1M | 0.01% |
2,074,845
-47,976
| -2% | -$603K |
|
1367
Camtek
CAMT
$3.92B
| $26.1M | 0.01% |
566,006
+83,022
| +17% | +$3.82M |
|
|
MIME
1368
DELISTED
Mimecast Limited
MIME
| $26.1M | 0.01% |
327,378
+175,649
| +116% | +$14M |
|
1369
InMode
INMD
$946M
| $26M | 0.01% |
368,339
+362,781
| +6,527% | +$25.6M |
|
1370
Consensus Cloud Solutions
CCSI
$537M
| $26M | 0.01% |
+449,008
| New | +$26M |
|
1371
Wallbox
WBX
$69.3M
| $25.9M | 0.01% |
+79,368
| New | +$25.9M |
|
1372
Extreme Networks
EXTR
$2.98B
| $25.8M | 0.01% |
1,642,803
+563,750
| +52% | +$8.85M |
|
1373
U-Haul Holding Co
UHAL
$10.6B
| $25.8M | 0.01% |
355,050
+15,880
| +5% | +$1.15M |
|
1374
Neogen
NEOG
$1.15B
| $25.8M | 0.01% |
567,350
+38,819
| +7% | +$1.76M |
|
1375
Donnelley Financial Solutions
DFIN
$1.47B
| $25.8M | 0.01% |
546,515
+314,321
| +135% | +$14.8M |
|