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 | |
|---|---|---|---|---|---|---|
1701
Hanesbrands
HBI
$2.2B
| $11.2M | ﹤0.01% |
2,466,447
-82,829
| -3% | -$376K |
|
1702
NMI Holdings
NMIH
$3.08B
| $11.2M | ﹤0.01% |
432,601
+187,881
| +77% | +$4.85M |
|
1703
Donnelley Financial Solutions
DFIN
$1.5B
| $11.2M | ﹤0.01% |
245,245
+12,540
| +5% | +$571K |
|
1704
EVgo
EVGO
$554M
| $11.1M | ﹤0.01% |
2,781,496
+691,325
| +33% | +$2.77M |
|
|
ROIC
1705
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.1M | ﹤0.01% |
823,220
-67,677
| -8% | -$914K |
|
1706
Nabors Industries
NBR
$617M
| $11.1M | ﹤0.01% |
119,320
+13,877
| +13% | +$1.29M |
|
1707
Apple Hospitality REIT
APLE
$2.98B
| $11.1M | ﹤0.01% |
733,524
-108,290
| -13% | -$1.64M |
|
1708
Openlane
KAR
$3.07B
| $11.1M | ﹤0.01% |
727,707
-156,130
| -18% | -$2.38M |
|
1709
Cabaletta Bio
CABA
$168M
| $11.1M | ﹤0.01% |
+856,889
| New | +$11.1M |
|
1710
Dave & Buster's
PLAY
$817M
| $11.1M | ﹤0.01% |
248,061
+8,280
| +3% | +$369K |
|
1711
XP
XP
$9.94B
| $11M | ﹤0.01% |
470,934
+182,350
| +63% | +$4.28M |
|
1712
Victoria's Secret
VSCO
$2.12B
| $11M | ﹤0.01% |
633,593
+311,530
| +97% | +$5.43M |
|
1713
Broadstone Net Lease
BNL
$3.55B
| $11M | ﹤0.01% |
715,045
-37,796
| -5% | -$584K |
|
1714
Akero Therapeutics
AKRO
$3.48B
| $11M | ﹤0.01% |
236,449
+217,796
| +1,168% | +$10.2M |
|
1715
First Commonwealth Financial
FCF
$1.84B
| $11M | ﹤0.01% |
870,032
-47,049
| -5% | -$595K |
|
1716
Eos Energy Enterprises
EOSE
$2.29B
| $11M | ﹤0.01% |
+2,531,303
| New | +$11M |
|
1717
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $11M | ﹤0.01% |
1,082,159
-15,434
| -1% | -$157K |
|
1718
LGI Homes
LGIH
$1.39B
| $11M | ﹤0.01% |
81,401
-9,173
| -10% | -$1.24M |
|
1719
PC Connection
CNXN
$1.6B
| $11M | ﹤0.01% |
243,192
-24,941
| -9% | -$1.12M |
|
|
ETW
1720
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $10.9M | ﹤0.01% |
1,331,380
+17,355
| +1% | +$143K |
|
1721
Texas Pacific Land
TPL
$21.5B
| $10.9M | ﹤0.01% |
24,897
-14,016
| -36% | -$6.15M |
|
1722
Artisan Partners
APAM
$3.27B
| $10.9M | ﹤0.01% |
277,113
+19,068
| +7% | +$750K |
|
1723
MidCap Financial Investment
MFIC
$1.16B
| $10.8M | ﹤0.01% |
861,166
-42,832
| -5% | -$538K |
|
1724
Vir Biotechnology
VIR
$695M
| $10.8M | ﹤0.01% |
440,717
-54,591
| -11% | -$1.34M |
|
1725
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $10.8M | ﹤0.01% |
1,667,555
+85,133
| +5% | +$552K |
|