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 | |
|---|---|---|---|---|---|---|
|
NFJ
1426
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $17.2M | ﹤0.01% |
1,412,670
-54,279
| -4% | -$663K |
|
|
JPS
1427
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $17.2M | ﹤0.01% |
2,703,090
-17,311
| -0.6% | -$110K |
|
1428
Winnebago Industries
WGO
$949M
| $17.2M | ﹤0.01% |
258,511
-55,765
| -18% | -$3.72M |
|
1429
Innospec
IOSP
$2.05B
| $17.2M | ﹤0.01% |
171,204
-2,741
| -2% | -$275K |
|
1430
SAP
SAP
$299B
| $17.2M | ﹤0.01% |
125,522
-17,374
| -12% | -$2.38M |
|
1431
H.B. Fuller
FUL
$3.33B
| $17.1M | ﹤0.01% |
239,659
-14,409
| -6% | -$1.03M |
|
1432
Dick's Sporting Goods
DKS
$19.9B
| $17.1M | ﹤0.01% |
129,646
-125,331
| -49% | -$16.6M |
|
1433
National Storage Affiliates Trust
NSA
$2.45B
| $17.1M | ﹤0.01% |
491,558
-1,487,987
| -75% | -$51.8M |
|
|
DEN
1434
DELISTED
Denbury Inc.
DEN
| $17.1M | ﹤0.01% |
198,424
+31,623
| +19% | +$2.73M |
|
|
EVV
1435
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $17.1M | ﹤0.01% |
1,826,492
+296,330
| +19% | +$2.77M |
|
1436
Skechers
SKX
| $17M | ﹤0.01% |
323,518
+34,353
| +12% | +$1.81M |
|
1437
Thomson Reuters
TRI
$78B
| $16.9M | ﹤0.01% |
125,489
-2,313
| -2% | -$312K |
|
|
AZPN
1438
DELISTED
Aspen Technology Inc
AZPN
| $16.9M | ﹤0.01% |
100,946
+580
| +0.6% | +$97.2K |
|
1439
QuantumScape
QS
$5.63B
| $16.8M | ﹤0.01% |
2,108,616
+245,685
| +13% | +$1.96M |
|
1440
Yext
YEXT
$1.07B
| $16.8M | ﹤0.01% |
1,487,529
+1,128,921
| +315% | +$12.8M |
|
1441
CAVA Group
CAVA
$7.38B
| $16.8M | ﹤0.01% |
+410,172
| New | +$16.8M |
|
1442
Quanterix
QTRX
$224M
| $16.6M | ﹤0.01% |
737,864
+691,628
| +1,496% | +$15.6M |
|
1443
Applovin
APP
$197B
| $16.6M | ﹤0.01% |
645,271
+311,789
| +93% | +$8.02M |
|
1444
Marathon Digital Holdings
MARA
$6.04B
| $16.6M | ﹤0.01% |
1,197,067
+149,028
| +14% | +$2.07M |
|
|
AMPS
1445
DELISTED
Altus Power, Inc.
AMPS
| $16.6M | ﹤0.01% |
3,071,622
-1,077,708
| -26% | -$5.82M |
|
1446
Vipshop
VIPS
$8.97B
| $16.5M | ﹤0.01% |
1,001,692
-117,932
| -11% | -$1.95M |
|
1447
Middleby
MIDD
$6.82B
| $16.5M | ﹤0.01% |
111,552
-4,648
| -4% | -$687K |
|
1448
Carlyle Group
CG
$24.1B
| $16.5M | ﹤0.01% |
516,124
+54,376
| +12% | +$1.74M |
|
1449
TripAdvisor
TRIP
$2.06B
| $16.5M | ﹤0.01% |
998,854
+124,281
| +14% | +$2.05M |
|
1450
Catalyst Pharmaceutical
CPRX
$2.44B
| $16.5M | ﹤0.01% |
1,224,614
+89,766
| +8% | +$1.21M |
|