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 | |
|---|---|---|---|---|---|---|
1576
Horace Mann Educators
HMN
$1.91B
| $18.8M | ﹤0.01% |
487,055
+45,036
| +10% | +$1.74M |
|
1577
ePlus
PLUS
$1.99B
| $18.8M | ﹤0.01% |
349,436
-101,574
| -23% | -$5.47M |
|
1578
Scansource
SCSC
$985M
| $18.8M | ﹤0.01% |
536,589
+243,858
| +83% | +$8.55M |
|
1579
WPP
WPP
$5.74B
| $18.8M | ﹤0.01% |
248,944
-65,322
| -21% | -$4.94M |
|
|
RMO
1580
DELISTED
Romeo Power, Inc.
RMO
| $18.8M | ﹤0.01% |
5,144,460
-74,488
| -1% | -$272K |
|
|
TGA
1581
DELISTED
Transglobe Energy Corp
TGA
| $18.8M | ﹤0.01% |
6,229,943
-113,745
| -2% | -$342K |
|
1582
Bausch Health
BHC
$2.66B
| $18.7M | ﹤0.01% |
678,844
-54,989
| -7% | -$1.52M |
|
|
MAXR
1583
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.7M | ﹤0.01% |
634,602
-20,470
| -3% | -$604K |
|
1584
J&J Snack Foods
JJSF
$2B
| $18.7M | ﹤0.01% |
118,563
-5,340
| -4% | -$843K |
|
|
SWT
1585
DELISTED
Stanley Black & Decker, Inc.
SWT
| $18.7M | ﹤0.01% |
171,112
-22,400
| -12% | -$2.45M |
|
1586
Collegium Pharmaceutical
COLL
$1.1B
| $18.7M | ﹤0.01% |
999,522
+39,017
| +4% | +$729K |
|
1587
NCR Voyix
VYX
$1.77B
| $18.7M | ﹤0.01% |
756,714
-937,114
| -55% | -$23.1M |
|
1588
Blue Owl Capital
OBDC
$7.01B
| $18.7M | ﹤0.01% |
1,317,313
+875,252
| +198% | +$12.4M |
|
1589
Moog
MOG.A
$6.24B
| $18.6M | ﹤0.01% |
230,235
+18,783
| +9% | +$1.52M |
|
1590
Cal-Maine
CALM
$5.26B
| $18.6M | ﹤0.01% |
502,920
+39,254
| +8% | +$1.45M |
|
1591
Interface
TILE
$1.71B
| $18.6M | ﹤0.01% |
1,164,259
-32,625
| -3% | -$520K |
|
|
WIRE
1592
DELISTED
Encore Wire Corp
WIRE
| $18.6M | ﹤0.01% |
129,636
-86,520
| -40% | -$12.4M |
|
1593
Brady Corp
BRC
$3.8B
| $18.5M | ﹤0.01% |
343,403
+24,625
| +8% | +$1.33M |
|
|
VSTO
1594
DELISTED
Vista Outdoor Inc.
VSTO
| $18.4M | ﹤0.01% |
400,101
-11,282
| -3% | -$520K |
|
|
AJRD
1595
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $18.4M | ﹤0.01% |
394,069
+6,054
| +2% | +$283K |
|
1596
Resideo Technologies
REZI
$5.79B
| $18.4M | ﹤0.01% |
707,838
-5,669
| -0.8% | -$148K |
|
1597
Zentalis Pharmaceuticals
ZNTL
$105M
| $18.4M | ﹤0.01% |
219,115
+88,303
| +68% | +$7.42M |
|
1598
Cross Country Healthcare
CCRN
$431M
| $18.4M | ﹤0.01% |
662,776
-12,296
| -2% | -$341K |
|
1599
Vistra
VST
$72.3B
| $18.4M | ﹤0.01% |
806,706
-43,646
| -5% | -$994K |
|
1600
Check Point Software Technologies
CHKP
$21.3B
| $18.4M | ﹤0.01% |
157,564
+1,686
| +1% | +$197K |
|