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 | |
|---|---|---|---|---|---|---|
1726
MGP Ingredients
MGPI
$596M
| $10.8M | ﹤0.01% |
101,356
-387,244
| -79% | -$41.2M |
|
1727
Destination XL Group
DXLG
$80.3M
| $10.8M | ﹤0.01% |
2,197,701
+2,107,146
| +2,327% | +$10.3M |
|
|
PNNT
1728
Pennant Park Investment Corp
PNNT
$464M
| $10.8M | ﹤0.01% |
1,826,286
| – | – |
|
1729
Travere Therapeutics
TVTX
$2.09B
| $10.8M | ﹤0.01% |
700,002
+149,546
| +27% | +$2.3M |
|
1730
Hawkins
HWKN
$3.62B
| $10.7M | ﹤0.01% |
224,836
+123,754
| +122% | +$5.9M |
|
1731
Energy Vault
NRGV
$371M
| $10.7M | ﹤0.01% |
3,920,410
-908,452
| -19% | -$2.48M |
|
|
JOYY
1732
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $10.7M | ﹤0.01% |
347,889
-53,483
| -13% | -$1.64M |
|
1733
Encore Capital Group
ECPG
$1.02B
| $10.7M | ﹤0.01% |
219,395
-73,866
| -25% | -$3.59M |
|
1734
Evertec
EVTC
$2.14B
| $10.7M | ﹤0.01% |
289,208
-17,452
| -6% | -$643K |
|
1735
Weis Markets
WMK
$1.75B
| $10.6M | ﹤0.01% |
165,846
-39,698
| -19% | -$2.55M |
|
1736
Vertical Aerospace
EVTL
$523M
| $10.6M | ﹤0.01% |
539,876
-9,504
| -2% | -$187K |
|
1737
Magnolia Oil & Gas
MGY
$4.41B
| $10.6M | ﹤0.01% |
508,652
+132,388
| +35% | +$2.77M |
|
1738
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $10.6M | ﹤0.01% |
795,003
+5,709
| +0.7% | +$76.3K |
|
1739
Heartland Express
HTLD
$656M
| $10.6M | ﹤0.01% |
647,556
+135,843
| +27% | +$2.23M |
|
1740
Tidewater
TDW
$2.93B
| $10.6M | ﹤0.01% |
191,293
+74,068
| +63% | +$4.11M |
|
1741
LeMaitre Vascular
LMAT
$2.09B
| $10.6M | ﹤0.01% |
157,444
+65,455
| +71% | +$4.4M |
|
|
SKE
1742
Skeena Resources
SKE
$2.02B
| $10.6M | ﹤0.01% |
2,192,350
+32
| +0% | +$155 |
|
1743
Matthews International
MATW
$763M
| $10.6M | ﹤0.01% |
248,401
-21,875
| -8% | -$932K |
|
1744
GameStop
GME
$11.2B
| $10.6M | ﹤0.01% |
436,133
-49,485
| -10% | -$1.2M |
|
1745
Albertsons Companies
ACI
$10.5B
| $10.6M | ﹤0.01% |
484,408
-249,626
| -34% | -$5.45M |
|
1746
Apogee Enterprises
APOG
$903M
| $10.6M | ﹤0.01% |
222,598
-8,455
| -4% | -$401K |
|
1747
KE Holdings
BEKE
$23.7B
| $10.5M | ﹤0.01% |
709,749
-27,646
| -4% | -$411K |
|
1748
ePlus
PLUS
$1.97B
| $10.5M | ﹤0.01% |
186,704
-10,616
| -5% | -$598K |
|
1749
Avanos Medical
AVNS
$567M
| $10.5M | ﹤0.01% |
410,652
+130,682
| +47% | +$3.34M |
|
1750
Pure Storage
PSTG
$26.9B
| $10.5M | ﹤0.01% |
284,303
-50,554
| -15% | -$1.86M |
|