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 | |
|---|---|---|---|---|---|---|
1376
Valaris
VAL
$3.71B
| $19M | 0.01% |
301,257
+85,587
| +40% | +$5.39M |
|
1377
Thor Industries
THO
$5.55B
| $18.9M | 0.01% |
182,612
-28,099
| -13% | -$2.91M |
|
1378
Suburban Propane Partners
SPH
$1.21B
| $18.8M | ﹤0.01% |
1,271,408
-52,184
| -4% | -$772K |
|
1379
Comstock Resources
CRK
$4.67B
| $18.8M | ﹤0.01% |
1,619,313
+96,937
| +6% | +$1.12M |
|
1380
Werner Enterprises
WERN
$1.68B
| $18.7M | ﹤0.01% |
423,649
+15,049
| +4% | +$665K |
|
1381
BP
BP
$87.3B
| $18.7M | ﹤0.01% |
530,083
-51,777
| -9% | -$1.83M |
|
1382
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $18.7M | ﹤0.01% |
1,001,752
-519,682
| -34% | -$9.69M |
|
1383
OceanFirst Financial
OCFC
$1.04B
| $18.7M | ﹤0.01% |
1,194,806
+45,868
| +4% | +$716K |
|
1384
Adient
ADNT
$1.95B
| $18.6M | ﹤0.01% |
486,443
+61,890
| +15% | +$2.37M |
|
1385
Hyatt Hotels
H
$13.7B
| $18.6M | ﹤0.01% |
162,468
-10,292
| -6% | -$1.18M |
|
1386
Greif
GEF
$3.59B
| $18.6M | ﹤0.01% |
270,008
+28,090
| +12% | +$1.94M |
|
1387
XPeng
XPEV
$19.9B
| $18.6M | ﹤0.01% |
1,383,822
-158,928
| -10% | -$2.13M |
|
|
GTM
1388
ZoomInfo Technologies
GTM
$3.72B
| $18.6M | ﹤0.01% |
730,733
+6,981
| +1% | +$177K |
|
1389
Dorian LPG
LPG
$1.35B
| $18.5M | ﹤0.01% |
722,787
-12,590
| -2% | -$323K |
|
1390
Penske Automotive Group
PAG
$11.9B
| $18.5M | ﹤0.01% |
110,763
+2,520
| +2% | +$420K |
|
|
NIMC
1391
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $18.4M | ﹤0.01% |
181,150
+4,450
| +3% | +$453K |
|
1392
ADMA Biologics
ADMA
$3.84B
| $18.4M | ﹤0.01% |
4,990,720
+164,104
| +3% | +$606K |
|
1393
Scansource
SCSC
$974M
| $18.4M | ﹤0.01% |
622,688
-89,256
| -13% | -$2.64M |
|
1394
Kyndryl
KD
$7.39B
| $18.4M | ﹤0.01% |
1,385,579
+293,691
| +27% | +$3.9M |
|
1395
Owens & Minor
OMI
$412M
| $18.4M | ﹤0.01% |
965,465
-303,662
| -24% | -$5.78M |
|
1396
COPT Defense Properties
CDP
$3.46B
| $18.3M | ﹤0.01% |
770,943
-154,888
| -17% | -$3.68M |
|
1397
Sensient Technologies
SXT
$4.52B
| $18.3M | ﹤0.01% |
257,267
-20,178
| -7% | -$1.44M |
|
|
BELFB
1398
Bel Fuse Class B
BELFB
$1.79B
| $18.3M | ﹤0.01% |
318,657
-67,678
| -18% | -$3.89M |
|
1399
Vital Energy
VTLE
$635M
| $18.3M | ﹤0.01% |
404,979
+76,673
| +23% | +$3.46M |
|
1400
Spirit AeroSystems
SPR
$4.54B
| $18.3M | ﹤0.01% |
625,435
-18,140
| -3% | -$530K |
|