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 | |
|---|---|---|---|---|---|---|
1651
NETSCOUT
NTCT
$1.83B
| $16.7M | ﹤0.01% |
504,555
-388,081
| -43% | -$12.8M |
|
1652
Bank OZK
OZK
$5.84B
| $16.7M | ﹤0.01% |
358,421
-123,762
| -26% | -$5.76M |
|
1653
Gildan
GIL
$8.19B
| $16.6M | ﹤0.01% |
392,271
+73,115
| +23% | +$3.1M |
|
1654
Option Care Health
OPCH
$4.53B
| $16.6M | ﹤0.01% |
582,141
+401,884
| +223% | +$11.4M |
|
1655
Olympic Steel
ZEUS
$371M
| $16.5M | ﹤0.01% |
703,442
+338,049
| +93% | +$7.94M |
|
1656
Goldman Sachs BDC
GSBD
$1.27B
| $16.5M | ﹤0.01% |
860,937
-121,223
| -12% | -$2.32M |
|
1657
GoDaddy
GDDY
$20.2B
| $16.5M | ﹤0.01% |
194,324
+4,297
| +2% | +$365K |
|
|
SAFE
1658
Safehold
SAFE
$1.17B
| $16.4M | ﹤0.01% |
130,684
-8,391
| -6% | -$1.06M |
|
1659
Helix Energy Solutions
HLX
$920M
| $16.4M | ﹤0.01% |
5,256,307
+126,415
| +2% | +$394K |
|
1660
Cousins Properties
CUZ
$4.9B
| $16.4M | ﹤0.01% |
406,732
+2,135
| +0.5% | +$86K |
|
1661
Integer Holdings
ITGR
$3.51B
| $16.4M | ﹤0.01% |
191,139
-10,365
| -5% | -$887K |
|
1662
Matsons
MATX
$3.34B
| $16.3M | ﹤0.01% |
181,276
+15,672
| +9% | +$1.41M |
|
1663
Dillards
DDS
$9.16B
| $16.3M | ﹤0.01% |
66,422
-30,931
| -32% | -$7.58M |
|
1664
Hexcel
HXL
$4.94B
| $16.3M | ﹤0.01% |
313,900
-4,700
| -1% | -$243K |
|
1665
Amphastar Pharmaceuticals
AMPH
$1.27B
| $16.2M | ﹤0.01% |
696,889
-17,430
| -2% | -$406K |
|
1666
Provident Financial Services
PFS
$2.56B
| $16.2M | ﹤0.01% |
670,017
-79,453
| -11% | -$1.92M |
|
1667
Sunstone Hotel Investors
SHO
$1.83B
| $16.2M | ﹤0.01% |
1,383,413
-9,677,490
| -87% | -$114M |
|
1668
Old National Bancorp
ONB
$8.64B
| $16.2M | ﹤0.01% |
894,431
+47,589
| +6% | +$862K |
|
|
ENDP
1669
DELISTED
Endo International plc
ENDP
| $16.2M | ﹤0.01% |
4,307,844
+2,179,301
| +102% | +$8.19M |
|
1670
Churchill Downs
CHDN
$6.73B
| $16.1M | ﹤0.01% |
133,896
-26,242
| -16% | -$3.16M |
|
|
CVET
1671
DELISTED
Covetrus, Inc. Common Stock
CVET
| $16.1M | ﹤0.01% |
805,828
+90,817
| +13% | +$1.81M |
|
1672
Titan International
TWI
$565M
| $16.1M | ﹤0.01% |
1,466,033
+730,033
| +99% | +$8M |
|
1673
Upbound Group
UPBD
$1.57B
| $16.1M | ﹤0.01% |
334,216
+27,309
| +9% | +$1.31M |
|
|
UNIT
1674
Uniti Group
UNIT
$1.67B
| $16M | ﹤0.01% |
1,141,145
-878,723
| -44% | -$12.3M |
|
1675
Wayfair
W
$11.4B
| $16M | ﹤0.01% |
84,044
-1,812
| -2% | -$344K |
|