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 | |
|---|---|---|---|---|---|---|
1751
Bain Capital Specialty
BCSF
$1B
| $10.4M | ﹤0.01% |
772,487
-87,416
| -10% | -$1.18M |
|
|
ALEX
1752
Alexander & Baldwin
ALEX
$1.34B
| $10.4M | ﹤0.01% |
561,050
+47,234
| +9% | +$878K |
|
1753
AppFolio
APPF
$9.9B
| $10.4M | ﹤0.01% |
60,487
+44,698
| +283% | +$7.69M |
|
1754
Nutanix
NTNX
$21.2B
| $10.4M | ﹤0.01% |
370,707
+8,692
| +2% | +$244K |
|
1755
WaFd
WAFD
$2.46B
| $10.4M | ﹤0.01% |
391,118
+145,566
| +59% | +$3.86M |
|
1756
Independence Realty Trust
IRT
$4.07B
| $10.3M | ﹤0.01% |
567,876
-45,550
| -7% | -$830K |
|
1757
Chesapeake Utilities
CPK
$2.95B
| $10.3M | ﹤0.01% |
86,636
-8,778
| -9% | -$1.04M |
|
1758
Sigma Lithium
SGML
$602M
| $10.3M | ﹤0.01% |
255,713
-36,691
| -13% | -$1.48M |
|
1759
WD-40
WDFC
$2.86B
| $10.3M | ﹤0.01% |
54,360
+7,655
| +16% | +$1.44M |
|
|
HIBB
1760
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.2M | ﹤0.01% |
282,352
+208,363
| +282% | +$7.56M |
|
1761
CVB Financial
CVBF
$2.77B
| $10.2M | ﹤0.01% |
770,026
-16,209
| -2% | -$215K |
|
1762
Maximus
MMS
$5.05B
| $10.2M | ﹤0.01% |
120,722
+7,606
| +7% | +$643K |
|
|
DSL
1763
DoubleLine Income Solutions Fund
DSL
$1.44B
| $10.2M | ﹤0.01% |
854,102
-85,769
| -9% | -$1.02M |
|
1764
Universal Insurance Holdings
UVE
$719M
| $10.1M | ﹤0.01% |
656,058
+59,680
| +10% | +$921K |
|
1765
Bread Financial
BFH
$2.95B
| $10.1M | ﹤0.01% |
322,082
+26,178
| +9% | +$822K |
|
1766
Brinker International
EAT
$6.84B
| $10.1M | ﹤0.01% |
275,984
-323,272
| -54% | -$11.8M |
|
|
CBAY
1767
DELISTED
Cymabay Therapeutics
CBAY
| $10.1M | ﹤0.01% |
922,019
-32,608
| -3% | -$357K |
|
1768
Savers
SVV
$1.94B
| $10.1M | ﹤0.01% |
+425,000
| New | +$10.1M |
|
1769
Vail Resorts
MTN
$5.33B
| $10M | ﹤0.01% |
39,911
-291
| -0.7% | -$73.3K |
|
1770
IAC Inc
IAC
$2.89B
| $10M | ﹤0.01% |
194,927
+24,940
| +15% | +$1.28M |
|
1771
G-III Apparel Group
GIII
$1.12B
| $10M | ﹤0.01% |
520,798
-121,576
| -19% | -$2.34M |
|
1772
Fox Factory Holding Corp
FOXF
$1.14B
| $10M | ﹤0.01% |
92,484
-562,388
| -86% | -$61M |
|
1773
Stewart Information Services
STC
$2.09B
| $10M | ﹤0.01% |
243,447
-39,068
| -14% | -$1.61M |
|
|
NEE.PRR
1774
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $10M | ﹤0.01% |
221,050
+13,900
| +7% | +$630K |
|
1775
Coupang
CPNG
$59.1B
| $9.95M | ﹤0.01% |
572,017
+461,184
| +416% | +$8.02M |
|