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 | |
|---|---|---|---|---|---|---|
1551
Stem
STEM
$124M
| $13.9M | ﹤0.01% |
121,306
+17,375
| +17% | +$1.99M |
|
1552
Frontier Communications
FYBR
$9.39B
| $13.9M | ﹤0.01% |
744,380
+84,768
| +13% | +$1.58M |
|
1553
Sylvamo
SLVM
$1.75B
| $13.9M | ﹤0.01% |
342,974
+82,294
| +32% | +$3.33M |
|
1554
Assured Guaranty
AGO
$3.93B
| $13.9M | ﹤0.01% |
248,349
-3,588
| -1% | -$200K |
|
1555
Dell
DELL
$84.1B
| $13.8M | ﹤0.01% |
255,886
-227,091
| -47% | -$12.3M |
|
1556
Kite Realty
KRG
$4.95B
| $13.8M | ﹤0.01% |
619,425
+2,843
| +0.5% | +$63.5K |
|
1557
Roku
ROKU
$13.9B
| $13.8M | ﹤0.01% |
215,650
+5,775
| +3% | +$369K |
|
1558
Cushman & Wakefield
CWK
$3.85B
| $13.7M | ﹤0.01% |
1,680,226
+192,354
| +13% | +$1.57M |
|
|
MDRX
1559
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.7M | ﹤0.01% |
1,089,678
+60,583
| +6% | +$763K |
|
1560
Abercrombie & Fitch
ANF
$4.12B
| $13.7M | ﹤0.01% |
363,789
+18,654
| +5% | +$703K |
|
1561
Standex International
SXI
$2.47B
| $13.7M | ﹤0.01% |
96,520
+8,615
| +10% | +$1.22M |
|
1562
Cousins Properties
CUZ
$4.94B
| $13.6M | ﹤0.01% |
598,391
-3,793
| -0.6% | -$86.5K |
|
1563
Frontdoor
FTDR
$4.83B
| $13.6M | ﹤0.01% |
427,047
+176,840
| +71% | +$5.64M |
|
|
TPIC
1564
DELISTED
TPI Composites
TPIC
| $13.6M | ﹤0.01% |
1,310,822
+43,614
| +3% | +$452K |
|
1565
Worthington Enterprises
WOR
$3.17B
| $13.6M | ﹤0.01% |
317,373
-26,481
| -8% | -$1.13M |
|
1566
Liberty Global Class C
LBTYK
$4.07B
| $13.6M | ﹤0.01% |
762,605
-42,431
| -5% | -$754K |
|
1567
ScottsMiracle-Gro
SMG
$3.51B
| $13.5M | ﹤0.01% |
216,013
-80,687
| -27% | -$5.06M |
|
1568
Invesco DB Base Metals Fund
DBB
$124M
| $13.5M | ﹤0.01% |
753,400
+143,900
| +24% | +$2.58M |
|
1569
Vontier
VNT
$6.29B
| $13.5M | ﹤0.01% |
419,239
+666
| +0.2% | +$21.5K |
|
1570
Roivant Sciences
ROIV
$9.61B
| $13.4M | ﹤0.01% |
1,332,438
+594,416
| +81% | +$5.99M |
|
1571
National Health Investors
NHI
$3.72B
| $13.4M | ﹤0.01% |
256,053
-41,188
| -14% | -$2.16M |
|
1572
Viking Therapeutics
VKTX
$2.79B
| $13.4M | ﹤0.01% |
+825,894
| New | +$13.4M |
|
1573
FS KKR Capital
FSK
$4.91B
| $13.4M | ﹤0.01% |
697,103
-80,831
| -10% | -$1.55M |
|
1574
Park Hotels & Resorts
PK
$2.39B
| $13.4M | ﹤0.01% |
1,042,048
-59,419
| -5% | -$762K |
|
1575
MoonLake Immunotherapeutics
MLTX
$3.34B
| $13.4M | ﹤0.01% |
261,860
+85,090
| +48% | +$4.34M |
|