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 | |
|---|---|---|---|---|---|---|
1651
NCR Voyix
VYX
$1.77B
| $11.9M | ﹤0.01% |
771,797
-64,879
| -8% | -$1M |
|
1652
Jackson Financial
JXN
$6.81B
| $11.9M | ﹤0.01% |
389,769
+169,898
| +77% | +$5.2M |
|
1653
Ambac
AMBC
$413M
| $11.9M | ﹤0.01% |
835,927
+367,978
| +79% | +$5.24M |
|
1654
Digi International
DGII
$1.33B
| $11.9M | ﹤0.01% |
302,183
+39,585
| +15% | +$1.56M |
|
|
AHH
1655
Armada Hoffler Properties
AHH
$596M
| $11.9M | ﹤0.01% |
1,018,844
-118,864
| -10% | -$1.39M |
|
1656
Vaxcyte
PCVX
$4.18B
| $11.9M | ﹤0.01% |
238,139
+198,671
| +503% | +$9.92M |
|
1657
Archer Aviation
ACHR
$5.64B
| $11.9M | ﹤0.01% |
2,877,644
-1,127,667
| -28% | -$4.65M |
|
|
RTL
1658
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $11.9M | ﹤0.01% |
1,753,430
-669,240
| -28% | -$4.52M |
|
1659
Oil States International
OIS
$341M
| $11.8M | ﹤0.01% |
1,584,604
-301,727
| -16% | -$2.25M |
|
1660
Concentrix
CNXC
$3.4B
| $11.8M | ﹤0.01% |
146,489
+26,073
| +22% | +$2.11M |
|
|
FPF
1661
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $11.8M | ﹤0.01% |
762,013
-13,707
| -2% | -$213K |
|
|
HFRO
1662
Highland Opportunities and Income Fund
HFRO
$360M
| $11.8M | ﹤0.01% |
1,307,704
-83,933
| -6% | -$758K |
|
1663
Kratos Defense & Security Solutions
KTOS
$11.7B
| $11.8M | ﹤0.01% |
823,070
-14,813
| -2% | -$212K |
|
1664
CNO Financial Group
CNO
$3.8B
| $11.8M | ﹤0.01% |
498,035
-48,000
| -9% | -$1.14M |
|
1665
BridgeBio Pharma
BBIO
$9.79B
| $11.8M | ﹤0.01% |
684,469
+631,161
| +1,184% | +$10.9M |
|
|
ELME
1666
Elme Communities
ELME
$1.51B
| $11.8M | ﹤0.01% |
715,636
+44,697
| +7% | +$735K |
|
1667
Tanger
SKT
$3.86B
| $11.7M | ﹤0.01% |
532,130
+21,730
| +4% | +$480K |
|
|
NBIS
1668
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $11.7M | ﹤0.01% |
784,674
-917,741
| -54% | -$13.7M |
|
1669
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $11.7M | ﹤0.01% |
1,289,606
-50,885
| -4% | -$462K |
|
1670
REV Group
REVG
$3.02B
| $11.7M | ﹤0.01% |
881,066
-78,247
| -8% | -$1.04M |
|
1671
America's Car Mart
CRMT
$286M
| $11.7M | ﹤0.01% |
117,040
+37,023
| +46% | +$3.69M |
|
1672
TriplePoint Venture Growth BDC
TPVG
$267M
| $11.7M | ﹤0.01% |
991,126
+1,381
| +0.1% | +$16.3K |
|
1673
Blackbaud
BLKB
$3.38B
| $11.7M | ﹤0.01% |
164,006
-9,803
| -6% | -$698K |
|
|
UCB
1674
United Community Banks, Inc.
UCB
$3.94B
| $11.6M | ﹤0.01% |
465,297
-9,174
| -2% | -$229K |
|
|
CHS
1675
DELISTED
Chicos FAS, Inc.
CHS
| $11.6M | ﹤0.01% |
2,163,954
+85,289
| +4% | +$456K |
|