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 | |
|---|---|---|---|---|---|---|
|
B
1626
DELISTED
Barnes Group Inc.
B
| $12.5M | ﹤0.01% |
295,931
+96,809
| +49% | +$4.08M |
|
1627
DNOW Inc
DNOW
$1.6B
| $12.4M | ﹤0.01% |
1,198,702
+191,313
| +19% | +$1.98M |
|
1628
Hecla Mining
HL
$7.51B
| $12.4M | ﹤0.01% |
2,408,888
+11,778
| +0.5% | +$60.7K |
|
1629
Anywhere Real Estate
HOUS
$800M
| $12.4M | ﹤0.01% |
1,851,744
-857,873
| -32% | -$5.73M |
|
1630
Steelcase
SCS
$1.93B
| $12.4M | ﹤0.01% |
1,604,015
-101,913
| -6% | -$786K |
|
1631
Titan International
TWI
$552M
| $12.3M | ﹤0.01% |
1,075,760
+259,532
| +32% | +$2.98M |
|
1632
Axsome Therapeutics
AXSM
$5.91B
| $12.3M | ﹤0.01% |
171,572
+111,045
| +183% | +$7.98M |
|
1633
FuelCell Energy
FCEL
$222M
| $12.3M | ﹤0.01% |
189,971
+36,784
| +24% | +$2.38M |
|
1634
Unifirst Corp
UNF
$3.18B
| $12.3M | ﹤0.01% |
79,403
+1,797
| +2% | +$279K |
|
1635
PROG Holdings
PRG
$1.41B
| $12.3M | ﹤0.01% |
382,070
-45,304
| -11% | -$1.46M |
|
1636
Stepan Co
SCL
$1.09B
| $12.3M | ﹤0.01% |
128,410
-10,696
| -8% | -$1.02M |
|
1637
Koppers
KOP
$567M
| $12.2M | ﹤0.01% |
358,199
+83,300
| +30% | +$2.84M |
|
1638
BILL Holdings
BILL
$5.19B
| $12.2M | ﹤0.01% |
104,362
+420
| +0.4% | +$49.1K |
|
1639
SES AI
SES
$456M
| $12.2M | ﹤0.01% |
4,989,171
+1,645,317
| +49% | +$4.01M |
|
1640
Bausch Health
BHC
$2.68B
| $12.2M | ﹤0.01% |
1,518,991
+132,411
| +10% | +$1.06M |
|
1641
Twilio
TWLO
$15.7B
| $12.1M | ﹤0.01% |
190,942
-246,437
| -56% | -$15.7M |
|
1642
Geron
GERN
$810M
| $12.1M | ﹤0.01% |
3,772,968
-241,162
| -6% | -$774K |
|
1643
CION Investment
CION
$517M
| $12.1M | ﹤0.01% |
1,166,560
+183,878
| +19% | +$1.91M |
|
1644
CareTrust REIT
CTRE
$7.62B
| $12.1M | ﹤0.01% |
608,796
-70,396
| -10% | -$1.4M |
|
1645
FTC Solar
FTCI
$106M
| $12.1M | ﹤0.01% |
375,416
-142,587
| -28% | -$4.59M |
|
1646
Petrobras
PBR
$81.4B
| $12M | ﹤0.01% |
870,687
+129,978
| +18% | +$1.8M |
|
1647
Central Garden & Pet Class A
CENTA
$2.03B
| $12M | ﹤0.01% |
412,114
-6,554
| -2% | -$191K |
|
1648
Trinity Capital
TRIN
$1.13B
| $12M | ﹤0.01% |
903,265
-74,540
| -8% | -$988K |
|
1649
Enviri
NVRI
$983M
| $12M | ﹤0.01% |
1,211,106
+183,017
| +18% | +$1.81M |
|
1650
S&T Bancorp
STBA
$1.5B
| $11.9M | ﹤0.01% |
439,395
+28,945
| +7% | +$787K |
|