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 | |
|---|---|---|---|---|---|---|
1476
Edgewell Personal Care
EPC
$1.01B
| $15.8M | ﹤0.01% |
381,653
+93,328
| +32% | +$3.86M |
|
1477
Enova International
ENVA
$2.88B
| $15.8M | ﹤0.01% |
296,506
-61,586
| -17% | -$3.27M |
|
1478
American Woodmark
AMWD
$995M
| $15.8M | ﹤0.01% |
206,236
+56,122
| +37% | +$4.29M |
|
1479
Sabra Healthcare REIT
SBRA
$4.57B
| $15.7M | ﹤0.01% |
1,337,643
-320,158
| -19% | -$3.77M |
|
1480
Pacific Biosciences
PACB
$351M
| $15.7M | ﹤0.01% |
1,180,989
+993,369
| +529% | +$13.2M |
|
1481
Tronox
TROX
$767M
| $15.6M | ﹤0.01% |
1,230,880
-385,211
| -24% | -$4.9M |
|
1482
B. Riley Financial
RILY
$190M
| $15.6M | ﹤0.01% |
340,083
-8,785
| -3% | -$404K |
|
1483
iShares MSCI India ETF
INDA
$9.38B
| $15.6M | ﹤0.01% |
356,356
-4,708
| -1% | -$206K |
|
1484
Vericel Corp
VCEL
$1.62B
| $15.5M | ﹤0.01% |
413,487
-26,926
| -6% | -$1.01M |
|
1485
Brookfield Renewable
BEPC
$6.1B
| $15.5M | ﹤0.01% |
492,448
-61,856
| -11% | -$1.95M |
|
1486
Martin Midstream Partners
MMLP
$119M
| $15.5M | ﹤0.01% |
7,216,779
| – | – |
|
1487
Hillenbrand
HI
$1.73B
| $15.5M | ﹤0.01% |
302,224
+83,168
| +38% | +$4.26M |
|
1488
Brighthouse Financial
BHF
$2.8B
| $15.5M | ﹤0.01% |
327,137
-134,617
| -29% | -$6.37M |
|
1489
CorVel
CRVL
$4.39B
| $15.5M | ﹤0.01% |
239,586
-59,733
| -20% | -$3.85M |
|
1490
Cross Country Healthcare
CCRN
$411M
| $15.4M | ﹤0.01% |
548,165
+13,261
| +2% | +$372K |
|
1491
SpartanNash
SPTN
$897M
| $15.4M | ﹤0.01% |
683,172
-183,267
| -21% | -$4.13M |
|
1492
Invesco DB Agriculture Fund
DBA
$814M
| $15.4M | ﹤0.01% |
728,600
-236,901
| -25% | -$4.99M |
|
|
BKI
1493
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.3M | ﹤0.01% |
256,946
-1,695
| -0.7% | -$101K |
|
1494
Masimo
MASI
$8.01B
| $15.3M | ﹤0.01% |
93,040
-22,780
| -20% | -$3.75M |
|
1495
Urban Outfitters
URBN
$6.07B
| $15.3M | ﹤0.01% |
461,715
+65,622
| +17% | +$2.17M |
|
|
LICY
1496
DELISTED
Li-Cycle Holdings Corp.
LICY
| $15.2M | ﹤0.01% |
343,328
-21,474
| -6% | -$953K |
|
1497
LCI Industries
LCII
$2.43B
| $15.2M | ﹤0.01% |
120,596
+19,973
| +20% | +$2.52M |
|
1498
TFI International
TFII
$7.77B
| $15.2M | ﹤0.01% |
133,406
+42,265
| +46% | +$4.82M |
|
1499
OFG Bancorp
OFG
$1.95B
| $15.1M | ﹤0.01% |
580,561
-16,462
| -3% | -$429K |
|
1500
StoneX
SNEX
$5.04B
| $15.1M | ﹤0.01% |
409,655
-45,219
| -10% | -$1.67M |
|