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 | |
|---|---|---|---|---|---|---|
1351
TTM Technologies
TTMI
$4.83B
| $20M | 0.01% |
1,439,022
-71,412
| -5% | -$993K |
|
1352
Camtek
CAMT
$3.98B
| $19.9M | 0.01% |
558,139
+17,831
| +3% | +$635K |
|
1353
Kulicke & Soffa
KLIC
$2.01B
| $19.8M | 0.01% |
332,559
-272,433
| -45% | -$16.2M |
|
|
CPE
1354
DELISTED
Callon Petroleum Company
CPE
| $19.7M | 0.01% |
562,721
-146,520
| -21% | -$5.14M |
|
1355
Matsons
MATX
$3.29B
| $19.7M | 0.01% |
253,481
-74,254
| -23% | -$5.77M |
|
1356
First Citizens BancShares
FCNCA
$25.5B
| $19.7M | 0.01% |
15,341
+4,866
| +46% | +$6.25M |
|
|
CIM
1357
Chimera Investment
CIM
$1.15B
| $19.6M | 0.01% |
1,132,726
+318,167
| +39% | +$5.51M |
|
1358
OrthoPediatrics
KIDS
$493M
| $19.6M | 0.01% |
446,871
-10,731
| -2% | -$471K |
|
|
IMGN
1359
DELISTED
Immunogen Inc
IMGN
| $19.5M | 0.01% |
1,035,705
+853,637
| +469% | +$16.1M |
|
|
GLOP
1360
DELISTED
GASLOG PARTNERS LP
GLOP
| $19.5M | 0.01% |
2,265,723
| – | – |
|
1361
Triple Flag Precious Metals
TFPM
$5.92B
| $19.5M | 0.01% |
1,416,922
+212,043
| +18% | +$2.92M |
|
|
NEWR
1362
DELISTED
New Relic, Inc.
NEWR
| $19.5M | 0.01% |
297,902
+212,564
| +249% | +$13.9M |
|
1363
Okta
OKTA
$15.9B
| $19.4M | 0.01% |
280,458
+10,693
| +4% | +$742K |
|
1364
Columbia Sportswear
COLM
$2.99B
| $19.4M | 0.01% |
251,190
-621,077
| -71% | -$48M |
|
1365
Global Net Lease
GNL
$1.81B
| $19.4M | 0.01% |
1,886,773
+33,386
| +2% | +$343K |
|
1366
Snap
SNAP
$12.4B
| $19.4M | 0.01% |
1,634,490
+919,807
| +129% | +$10.9M |
|
|
ARR
1367
Armour Residential REIT
ARR
$1.72B
| $19.3M | 0.01% |
724,684
-29,985
| -4% | -$799K |
|
1368
UFP Technologies
UFPT
$1.54B
| $19.3M | 0.01% |
99,354
+50,019
| +101% | +$9.7M |
|
1369
Lennox International
LII
$19.1B
| $19.3M | 0.01% |
59,049
-5,141
| -8% | -$1.68M |
|
1370
DXP Enterprises
DXPE
$1.85B
| $19.2M | 0.01% |
528,699
-154,545
| -23% | -$5.63M |
|
1371
Acuity Brands
AYI
$10.3B
| $19.2M | 0.01% |
117,956
+16,241
| +16% | +$2.65M |
|
1372
Interparfums
IPAR
$3.43B
| $19.2M | 0.01% |
142,190
+21,278
| +18% | +$2.88M |
|
1373
Talos Energy
TALO
$1.68B
| $19M | 0.01% |
1,372,662
+156,966
| +13% | +$2.18M |
|
|
RC
1374
Ready Capital
RC
$689M
| $19M | 0.01% |
1,686,225
-498,905
| -23% | -$5.63M |
|
|
UNIT
1375
Uniti Group
UNIT
$1.71B
| $19M | 0.01% |
4,106,209
+1,201,257
| +41% | +$5.55M |
|