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 | |
|---|---|---|---|---|---|---|
1576
AdvanSix
ASIX
$576M
| $13.3M | ﹤0.01% |
381,582
+1,889
| +0.5% | +$66.1K |
|
|
BCPC
1577
Balchem Corporation
BCPC
$5.07B
| $13.3M | ﹤0.01% |
98,577
-14,620
| -13% | -$1.97M |
|
1578
Xencor
XNCR
$613M
| $13.3M | ﹤0.01% |
531,506
+19,201
| +4% | +$479K |
|
1579
Cloudflare
NET
$77.1B
| $13.2M | ﹤0.01% |
202,274
-135,342
| -40% | -$8.85M |
|
1580
SLM Corp
SLM
$5.86B
| $13.2M | ﹤0.01% |
807,688
-173,283
| -18% | -$2.83M |
|
|
CCLP
1581
DELISTED
CSI Compressco LP
CCLP
| $13.2M | ﹤0.01% |
10,456,105
| – | – |
|
1582
Horace Mann Educators
HMN
$1.94B
| $13.2M | ﹤0.01% |
444,185
-68,539
| -13% | -$2.03M |
|
|
HIVE
1583
HIVE Digital Technologies
HIVE
$875M
| $13.1M | ﹤0.01% |
2,837,576
-1,615,887
| -36% | -$7.48M |
|
1584
Viavi Solutions
VIAV
$2.69B
| $13.1M | ﹤0.01% |
1,153,737
-16,468
| -1% | -$187K |
|
|
DX
1585
Dynex Capital
DX
$1.63B
| $13.1M | ﹤0.01% |
1,037,891
+94,332
| +10% | +$1.19M |
|
1586
Carvana
CVNA
$50B
| $13.1M | ﹤0.01% |
504,008
+223,027
| +79% | +$5.78M |
|
|
BLDP
1587
Ballard Power Systems
BLDP
$622M
| $13M | ﹤0.01% |
2,989,148
+390,327
| +15% | +$1.7M |
|
1588
Dycom Industries
DY
$7.47B
| $13M | ﹤0.01% |
114,493
+13,946
| +14% | +$1.58M |
|
1589
Vornado Realty Trust
VNO
$8.25B
| $13M | ﹤0.01% |
715,761
-560,590
| -44% | -$10.2M |
|
|
TE
1590
T1 Energy Inc.
TE
$290M
| $12.9M | ﹤0.01% |
1,384,022
-21,062
| -1% | -$197K |
|
1591
NETSCOUT
NTCT
$1.8B
| $12.9M | ﹤0.01% |
417,933
-195,228
| -32% | -$6.04M |
|
1592
Dolby
DLB
$6.85B
| $12.9M | ﹤0.01% |
154,467
+56,523
| +58% | +$4.73M |
|
|
SYNH
1593
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.9M | ﹤0.01% |
306,681
-37,233
| -11% | -$1.57M |
|
|
PRFT
1594
DELISTED
Perficient Inc
PRFT
| $12.9M | ﹤0.01% |
154,919
-498
| -0.3% | -$41.5K |
|
1595
TPG
TPG
$9.05B
| $12.9M | ﹤0.01% |
440,477
+110,615
| +34% | +$3.24M |
|
|
VGR
1596
DELISTED
Vector Group Ltd.
VGR
| $12.9M | ﹤0.01% |
1,005,963
+30,631
| +3% | +$392K |
|
|
SLCA
1597
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.9M | ﹤0.01% |
1,061,675
+185,685
| +21% | +$2.25M |
|
1598
FormFactor
FORM
$2.32B
| $12.9M | ﹤0.01% |
376,160
+10,999
| +3% | +$376K |
|
1599
Sociedad Química y Minera de Chile
SQM
$12B
| $12.9M | ﹤0.01% |
177,161
+22,055
| +14% | +$1.6M |
|
1600
Parsons
PSN
$8.18B
| $12.9M | ﹤0.01% |
267,083
-117,949
| -31% | -$5.68M |
|