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 | |
|---|---|---|---|---|---|---|
1751
Northfield Bancorp
NFBK
$492M
| $14.3M | ﹤0.01% |
883,993
+149,273
| +20% | +$2.41M |
|
|
SOLN
1752
DELISTED
The Southern Company
SOLN
| $14.3M | ﹤0.01% |
265,597
-36,027
| -12% | -$1.94M |
|
1753
BlackRock TCP Capital
TCPC
$605M
| $14.1M | ﹤0.01% |
1,046,404
+7,572
| +0.7% | +$102K |
|
|
EMD
1754
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $14.1M | ﹤0.01% |
1,101,810
+37,565
| +4% | +$481K |
|
1755
BWX Technologies
BWXT
$15.4B
| $14.1M | ﹤0.01% |
293,796
-13,154
| -4% | -$630K |
|
1756
Bentley Systems
BSY
$16.1B
| $14M | ﹤0.01% |
290,579
+182,355
| +168% | +$8.81M |
|
1757
AMERISAFE
AMSF
$841M
| $14M | ﹤0.01% |
260,692
+8,739
| +3% | +$470K |
|
1758
Thor Industries
THO
$5.55B
| $14M | ﹤0.01% |
134,911
+14,877
| +12% | +$1.54M |
|
|
BSX.PRA
1759
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $14M | ﹤0.01% |
+122,052
| New | +$14M |
|
1760
Victoria's Secret
VSCO
$2.12B
| $14M | ﹤0.01% |
251,765
-248
| -0.1% | -$13.8K |
|
1761
Oaktree Specialty Lending
OCSL
$1.21B
| $14M | ﹤0.01% |
623,592
+561,912
| +911% | +$12.6M |
|
1762
Alamo Group
ALG
$2.49B
| $14M | ﹤0.01% |
94,798
+1,245
| +1% | +$183K |
|
|
FLOW
1763
DELISTED
SPX FLOW, Inc.
FLOW
| $13.9M | ﹤0.01% |
161,295
-5,414
| -3% | -$468K |
|
1764
M/I Homes
MHO
$4.07B
| $13.9M | ﹤0.01% |
224,000
-145,425
| -39% | -$9.04M |
|
1765
Genmab
GMAB
$17.1B
| $13.9M | ﹤0.01% |
351,280
+8
| +0% | +$316 |
|
1766
Magnolia Oil & Gas
MGY
$4.41B
| $13.9M | ﹤0.01% |
735,733
+142,834
| +24% | +$2.7M |
|
|
WIW
1767
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $13.9M | ﹤0.01% |
1,020,383
+40,011
| +4% | +$543K |
|
1768
Pathward Financial
CASH
$1.72B
| $13.8M | ﹤0.01% |
232,136
+3,182
| +1% | +$190K |
|
1769
AMC Entertainment Holdings
AMC
$1.44B
| $13.8M | ﹤0.01% |
50,835
-102
| -0.2% | -$27.7K |
|
1770
Westamerica Bancorp
WABC
$1.24B
| $13.8M | ﹤0.01% |
239,420
+8,490
| +4% | +$490K |
|
1771
Bain Capital Specialty
BCSF
$1B
| $13.8M | ﹤0.01% |
907,635
-142,610
| -14% | -$2.17M |
|
1772
Crown Holdings
CCK
$11.2B
| $13.8M | ﹤0.01% |
124,549
-49,355
| -28% | -$5.46M |
|
1773
Genworth Financial
GNW
$3.61B
| $13.8M | ﹤0.01% |
3,401,580
-230,027
| -6% | -$932K |
|
1774
Bread Financial
BFH
$2.95B
| $13.8M | ﹤0.01% |
206,907
-83,498
| -29% | -$5.56M |
|
|
TARO
1775
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13.8M | ﹤0.01% |
274,654
+15,595
| +6% | +$781K |
|