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 | |
|---|---|---|---|---|---|---|
1501
AdaptHealth
AHCO
$1.26B
| $15.1M | ﹤0.01% |
1,241,142
+430,802
| +53% | +$5.24M |
|
1502
ADS-TEC Energy
ADSE
$556M
| $15.1M | ﹤0.01% |
2,360,000
| – | – |
|
1503
Astec Industries
ASTE
$1.06B
| $15.1M | ﹤0.01% |
331,836
-10,104
| -3% | -$459K |
|
1504
Bank OZK
OZK
$5.88B
| $15M | ﹤0.01% |
374,716
+26,026
| +7% | +$1.05M |
|
|
MAG
1505
DELISTED
MAG Silver
MAG
| $15M | ﹤0.01% |
1,347,709
+482,455
| +56% | +$5.37M |
|
1506
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $15M | ﹤0.01% |
1,204,916
+122,431
| +11% | +$1.53M |
|
1507
Otter Tail
OTTR
$3.48B
| $15M | ﹤0.01% |
190,059
+37,659
| +25% | +$2.97M |
|
|
SMC
1508
Summit Midstream Corporation
SMC
$286M
| $14.9M | ﹤0.01% |
914,071
| – | – |
|
1509
FTI Consulting
FCN
$5.32B
| $14.9M | ﹤0.01% |
78,081
-2,649
| -3% | -$504K |
|
1510
Rogers Corp
ROG
$1.47B
| $14.8M | ﹤0.01% |
91,645
-198
| -0.2% | -$32.1K |
|
1511
JetBlue
JBLU
$1.84B
| $14.8M | ﹤0.01% |
1,670,763
-244,666
| -13% | -$2.17M |
|
1512
Metallus
MTUS
$697M
| $14.8M | ﹤0.01% |
685,965
-172,427
| -20% | -$3.72M |
|
1513
Check Point Software Technologies
CHKP
$21B
| $14.8M | ﹤0.01% |
117,472
-35,777
| -23% | -$4.49M |
|
1514
Brunswick
BC
$4.26B
| $14.8M | ﹤0.01% |
170,261
+12,464
| +8% | +$1.08M |
|
1515
RXO
RXO
$2.71B
| $14.7M | ﹤0.01% |
649,005
-24,555
| -4% | -$557K |
|
1516
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $14.7M | ﹤0.01% |
1,762,628
+133,680
| +8% | +$1.11M |
|
1517
Mercury Insurance
MCY
$4.4B
| $14.6M | ﹤0.01% |
483,453
-32,068
| -6% | -$971K |
|
1518
APi Group
APG
$14.5B
| $14.6M | ﹤0.01% |
804,399
+219,453
| +38% | +$3.99M |
|
1519
TotalEnergies
TTE
$133B
| $14.5M | ﹤0.01% |
251,552
-19,030
| -7% | -$1.1M |
|
1520
Ciena
CIEN
$18.6B
| $14.5M | ﹤0.01% |
341,115
+21,312
| +7% | +$906K |
|
|
EFC
1521
Ellington Financial
EFC
$1.34B
| $14.5M | ﹤0.01% |
1,049,946
-189,899
| -15% | -$2.62M |
|
1522
Bloom Energy
BE
$15.7B
| $14.5M | ﹤0.01% |
885,736
+77,953
| +10% | +$1.27M |
|
1523
N-able
NABL
$1.54B
| $14.4M | ﹤0.01% |
1,001,100
+226,892
| +29% | +$3.27M |
|
1524
Alamo Group
ALG
$2.49B
| $14.4M | ﹤0.01% |
78,436
-11,889
| -13% | -$2.19M |
|
1525
La-Z-Boy
LZB
$1.39B
| $14.4M | ﹤0.01% |
503,154
+148,963
| +42% | +$4.27M |
|