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 | |
|---|---|---|---|---|---|---|
1526
Cerence
CRNC
$450M
| $14.4M | ﹤0.01% |
492,741
-41,482
| -8% | -$1.21M |
|
1527
Tootsie Roll Industries
TR
$2.92B
| $14.4M | ﹤0.01% |
430,258
-19,643
| -4% | -$656K |
|
1528
Mercury Systems
MRCY
$4.34B
| $14.3M | ﹤0.01% |
414,397
-816,027
| -66% | -$28.2M |
|
|
RBCP
1529
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $14.3M | ﹤0.01% |
134,944
+500
| +0.4% | +$53K |
|
1530
NexGen Energy
NXE
$4.36B
| $14.3M | ﹤0.01% |
3,030,386
+3,002,361
| +10,713% | +$14.1M |
|
1531
Starwood Property Trust
STWD
$7.52B
| $14.3M | ﹤0.01% |
734,687
-5,850
| -0.8% | -$113K |
|
1532
Moelis & Co
MC
$5.54B
| $14.2M | ﹤0.01% |
313,577
+65,979
| +27% | +$2.99M |
|
1533
Invesco DB Energy Fund
DBE
$49.1M
| $14.2M | ﹤0.01% |
717,900
-406,600
| -36% | -$8.05M |
|
1534
89bio
ETNB
$1.2B
| $14.2M | ﹤0.01% |
749,217
+699,301
| +1,401% | +$13.3M |
|
1535
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $14.2M | ﹤0.01% |
1,587,741
+221,533
| +16% | +$1.98M |
|
1536
Teradata
TDC
$2B
| $14.1M | ﹤0.01% |
264,818
-15,127
| -5% | -$808K |
|
1537
Janus Henderson
JHG
$7.01B
| $14.1M | ﹤0.01% |
518,512
-60,007
| -10% | -$1.64M |
|
1538
Enovix
ENVX
$1.77B
| $14.1M | ﹤0.01% |
894,497
-115,104
| -11% | -$1.82M |
|
1539
Interactive Brokers
IBKR
$28.4B
| $14.1M | ﹤0.01% |
678,216
+7,552
| +1% | +$157K |
|
1540
Sphere Entertainment
SPHR
$2.1B
| $14.1M | ﹤0.01% |
514,147
+451,532
| +721% | +$12.4M |
|
1541
J&J Snack Foods
JJSF
$2.02B
| $14.1M | ﹤0.01% |
88,874
-6,541
| -7% | -$1.04M |
|
1542
Enovis
ENOV
$1.81B
| $14M | ﹤0.01% |
218,616
+45,368
| +26% | +$2.91M |
|
1543
New York Times
NYT
$9.59B
| $14M | ﹤0.01% |
355,385
-7,828
| -2% | -$308K |
|
1544
Ameresco
AMRC
$1.44B
| $14M | ﹤0.01% |
287,491
-19,185
| -6% | -$933K |
|
|
GTY
1545
Getty Realty Corp
GTY
$1.6B
| $14M | ﹤0.01% |
413,023
-87,970
| -18% | -$2.98M |
|
1546
Consensus Cloud Solutions
CCSI
$524M
| $14M | ﹤0.01% |
450,277
+13,778
| +3% | +$427K |
|
1547
WEX
WEX
$5.82B
| $14M | ﹤0.01% |
76,628
-1,203
| -2% | -$219K |
|
1548
Madison Square Garden
MSGS
$5.12B
| $13.9M | ﹤0.01% |
74,157
-11,018
| -13% | -$2.07M |
|
1549
Innovative Industrial Properties
IIPR
$1.6B
| $13.9M | ﹤0.01% |
190,542
+16,461
| +9% | +$1.2M |
|
1550
SunCoke Energy
SXC
$654M
| $13.9M | ﹤0.01% |
1,763,716
-449,057
| -20% | -$3.53M |
|