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 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Simulations Plus
SLP
$295M
| $20.3M | ﹤0.01% |
428,233
-33,894
| -7% | -$1.6M |
|
1527
National Health Investors
NHI
$3.74B
| $20.2M | ﹤0.01% |
352,198
-9,635
| -3% | -$554K |
|
1528
Kelly Services Class A
KELYA
$486M
| $20.2M | ﹤0.01% |
1,206,166
+245,200
| +26% | +$4.11M |
|
1529
Invesco International Dividend Achievers ETF
PID
$875M
| $20.2M | ﹤0.01% |
1,093,721
-5,709
| -0.5% | -$105K |
|
1530
Invesco DB Base Metals Fund
DBB
$125M
| $20.1M | ﹤0.01% |
904,500
+89,700
| +11% | +$2M |
|
1531
Chesapeake Utilities
CPK
$2.93B
| $20.1M | ﹤0.01% |
138,009
+18,644
| +16% | +$2.72M |
|
1532
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $20.1M | ﹤0.01% |
1,372,812
+32,530
| +2% | +$477K |
|
1533
IAMGOLD
IAG
$6.56B
| $20.1M | ﹤0.01% |
6,421,046
+284,510
| +5% | +$891K |
|
1534
Acco Brands
ACCO
$361M
| $20.1M | ﹤0.01% |
2,429,874
-519,663
| -18% | -$4.29M |
|
1535
First Bancorp
FBP
$3.47B
| $20.1M | ﹤0.01% |
1,455,629
+53,006
| +4% | +$730K |
|
|
GMS
1536
DELISTED
GMS Inc
GMS
| $20M | ﹤0.01% |
332,773
-33,227
| -9% | -$2M |
|
|
AVTR.PRA
1537
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $20M | ﹤0.01% |
+154,777
| New | +$20M |
|
1538
Huron Consulting
HURN
$2.44B
| $19.9M | ﹤0.01% |
399,336
-7,026
| -2% | -$351K |
|
1539
Prosperity Bancshares
PB
$6.26B
| $19.9M | ﹤0.01% |
275,549
+5,960
| +2% | +$431K |
|
1540
FuelCell Energy
FCEL
$213M
| $19.9M | ﹤0.01% |
127,686
-25,657
| -17% | -$4M |
|
1541
NewtekOne
NEWT
$315M
| $19.8M | ﹤0.01% |
717,302
+55,315
| +8% | +$1.53M |
|
1542
BlackBerry
BB
$2.36B
| $19.8M | ﹤0.01% |
2,117,098
+1,758,573
| +491% | +$16.4M |
|
|
CLR
1543
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.8M | ﹤0.01% |
442,129
+57,584
| +15% | +$2.58M |
|
|
ATSG
1544
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19.8M | ﹤0.01% |
672,899
-13,226
| -2% | -$389K |
|
1545
Astec Industries
ASTE
$1.09B
| $19.7M | ﹤0.01% |
284,795
+42,070
| +17% | +$2.91M |
|
1546
Progress Software
PRGS
$1.79B
| $19.7M | ﹤0.01% |
407,246
-18,736
| -4% | -$904K |
|
|
VCRA
1547
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.6M | ﹤0.01% |
302,087
+278,421
| +1,176% | +$18.1M |
|
1548
ABM Industries
ABM
$2.79B
| $19.6M | ﹤0.01% |
478,677
+42,908
| +10% | +$1.75M |
|
1549
Unifirst Corp
UNF
$3.18B
| $19.5M | ﹤0.01% |
92,649
+10,706
| +13% | +$2.25M |
|
1550
Douglas Emmett
DEI
$2.77B
| $19.5M | ﹤0.01% |
581,772
-14,798
| -2% | -$496K |
|