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 | |
|---|---|---|---|---|---|---|
1676
Goldman Sachs BDC
GSBD
$1.3B
| $11.6M | ﹤0.01% |
835,292
+136,510
| +20% | +$1.89M |
|
|
ETV
1677
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $11.6M | ﹤0.01% |
904,407
+195,759
| +28% | +$2.5M |
|
1678
HealthEquity
HQY
$7.97B
| $11.6M | ﹤0.01% |
182,965
-4,850
| -3% | -$306K |
|
1679
Xerox
XRX
$463M
| $11.6M | ﹤0.01% |
775,825
-65,033
| -8% | -$968K |
|
|
PENG
1680
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $11.5M | ﹤0.01% |
396,922
-65,387
| -14% | -$1.9M |
|
1681
Warner Music
WMG
$17.5B
| $11.4M | ﹤0.01% |
438,358
-335,271
| -43% | -$8.75M |
|
1682
Navient
NAVI
$1.28B
| $11.4M | ﹤0.01% |
615,388
-604,738
| -50% | -$11.2M |
|
|
NUVA
1683
DELISTED
NuVasive, Inc.
NUVA
| $11.4M | ﹤0.01% |
274,794
-13,041
| -5% | -$542K |
|
1684
Solid Power
SLDP
$689M
| $11.4M | ﹤0.01% |
4,498,877
+890,538
| +25% | +$2.26M |
|
1685
Pebblebrook Hotel Trust
PEB
$1.38B
| $11.4M | ﹤0.01% |
819,690
-21,395
| -3% | -$298K |
|
1686
Azenta
AZTA
$1.36B
| $11.4M | ﹤0.01% |
244,535
-11,019
| -4% | -$514K |
|
|
ARI
1687
Apollo Commercial Real Estate
ARI
$1.51B
| $11.4M | ﹤0.01% |
1,007,057
+458,920
| +84% | +$5.19M |
|
1688
Globus Medical
GMED
$7.93B
| $11.4M | ﹤0.01% |
191,298
-14,612
| -7% | -$870K |
|
1689
Hilltop Holdings
HTH
$2.18B
| $11.4M | ﹤0.01% |
361,875
+107,386
| +42% | +$3.38M |
|
|
EDR
1690
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $11.4M | ﹤0.01% |
475,744
-111,967
| -19% | -$2.68M |
|
1691
Gevo
GEVO
$404M
| $11.4M | ﹤0.01% |
7,483,774
+1,355,317
| +22% | +$2.06M |
|
1692
Quaker Houghton
KWR
$2.46B
| $11.4M | ﹤0.01% |
58,330
+4,983
| +9% | +$971K |
|
1693
Dream Finders Homes
DFH
$2.7B
| $11.4M | ﹤0.01% |
462,176
+420,920
| +1,020% | +$10.4M |
|
1694
Employers Holdings
EIG
$983M
| $11.3M | ﹤0.01% |
303,379
+58,543
| +24% | +$2.19M |
|
1695
Mattel
MAT
$5.72B
| $11.3M | ﹤0.01% |
577,797
-24,552
| -4% | -$480K |
|
1696
Euronet Worldwide
EEFT
$3.6B
| $11.3M | ﹤0.01% |
96,063
-3,200
| -3% | -$376K |
|
1697
Adecoagro
AGRO
$806M
| $11.3M | ﹤0.01% |
1,203,185
+910,636
| +311% | +$8.52M |
|
|
PDO
1698
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $11.2M | ﹤0.01% |
860,486
+45,224
| +6% | +$591K |
|
1699
C3.ai
AI
$2.26B
| $11.2M | ﹤0.01% |
308,467
+255,996
| +488% | +$9.33M |
|
1700
Wallbox
WBX
$68.6M
| $11.2M | ﹤0.01% |
158,545
+50,638
| +47% | +$3.59M |
|