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 | |
|---|---|---|---|---|---|---|
|
FSR
1601
DELISTED
Fisker Inc.
FSR
| $12.8M | ﹤0.01% |
2,276,503
+174,786
| +8% | +$986K |
|
1602
LXP Industrial Trust
LXP
$2.72B
| $12.8M | ﹤0.01% |
1,315,041
+210,888
| +19% | +$2.06M |
|
1603
Clearwater Paper
CLW
$344M
| $12.8M | ﹤0.01% |
409,066
+22,416
| +6% | +$702K |
|
|
EBIX
1604
DELISTED
Ebix Inc
EBIX
| $12.8M | ﹤0.01% |
508,282
-180,722
| -26% | -$4.55M |
|
1605
Legend Biotech
LEGN
$6.11B
| $12.8M | ﹤0.01% |
185,299
+98,668
| +114% | +$6.81M |
|
1606
Alarm.com
ALRM
$2.78B
| $12.8M | ﹤0.01% |
246,999
-3,002
| -1% | -$155K |
|
1607
Upbound Group
UPBD
$1.45B
| $12.7M | ﹤0.01% |
407,922
-63,812
| -14% | -$1.99M |
|
1608
Pilgrim's Pride
PPC
$10.4B
| $12.7M | ﹤0.01% |
590,151
-32,249
| -5% | -$693K |
|
1609
First Financial Bancorp
FFBC
$2.46B
| $12.7M | ﹤0.01% |
619,684
+45,980
| +8% | +$940K |
|
|
MFA
1610
MFA Financial
MFA
$1.04B
| $12.7M | ﹤0.01% |
1,126,050
-191,223
| -15% | -$2.15M |
|
|
OPI
1611
Office Properties Income Trust
OPI
$40.8M
| $12.6M | ﹤0.01% |
1,642,528
+230,324
| +16% | +$1.77M |
|
1612
The GEO Group
GEO
$3.12B
| $12.6M | ﹤0.01% |
1,765,452
+454,308
| +35% | +$3.25M |
|
|
JBTM
1613
JBT Marel Corporation
JBTM
$7.14B
| $12.6M | ﹤0.01% |
104,203
+7,117
| +7% | +$863K |
|
1614
Nuveen Credit Strategies Income Fund
JQC
$751M
| $12.6M | ﹤0.01% |
2,500,330
+39,054
| +2% | +$197K |
|
1615
Ryerson Holding
RYI
$723M
| $12.6M | ﹤0.01% |
290,830
+25,644
| +10% | +$1.11M |
|
1616
Avient
AVNT
$3.31B
| $12.6M | ﹤0.01% |
308,421
-75,742
| -20% | -$3.1M |
|
|
JWN
1617
DELISTED
Nordstrom
JWN
| $12.6M | ﹤0.01% |
614,471
-289,160
| -32% | -$5.92M |
|
1618
Dole
DOLE
$1.3B
| $12.6M | ﹤0.01% |
930,138
+728,843
| +362% | +$9.85M |
|
1619
Copa Holdings
CPA
$4.86B
| $12.6M | ﹤0.01% |
113,677
-48,233
| -30% | -$5.33M |
|
1620
Alkermes
ALKS
$4.45B
| $12.6M | ﹤0.01% |
401,242
-28,051
| -7% | -$878K |
|
1621
Forward Air
FWRD
$904M
| $12.6M | ﹤0.01% |
118,351
+11,931
| +11% | +$1.27M |
|
1622
Renasant Corp
RNST
$3.68B
| $12.5M | ﹤0.01% |
479,792
+60,479
| +14% | +$1.58M |
|
1623
Materion
MTRN
$2.31B
| $12.5M | ﹤0.01% |
109,626
-7,635
| -7% | -$872K |
|
1624
Agilysys
AGYS
$2.97B
| $12.5M | ﹤0.01% |
181,926
-62,478
| -26% | -$4.29M |
|
1625
Boston Beer
SAM
$2.36B
| $12.5M | ﹤0.01% |
40,485
+15,637
| +63% | +$4.82M |
|