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 | |
|---|---|---|---|---|---|---|
1776
Kyndryl
KD
$7.39B
| $13.8M | ﹤0.01% |
+760,062
| New | +$13.8M |
|
1777
HealthStream
HSTM
$855M
| $13.7M | ﹤0.01% |
520,159
+39,748
| +8% | +$1.05M |
|
1778
AdvanSix
ASIX
$576M
| $13.7M | ﹤0.01% |
289,817
-156,393
| -35% | -$7.39M |
|
1779
Rigel Pharmaceuticals
RIGL
$681M
| $13.7M | ﹤0.01% |
516,220
-1,875
| -0.4% | -$49.7K |
|
1780
AZZ Inc
AZZ
$3.52B
| $13.7M | ﹤0.01% |
247,052
-8,761
| -3% | -$484K |
|
|
CHCT
1781
Community Healthcare Trust
CHCT
$445M
| $13.6M | ﹤0.01% |
288,671
+25,066
| +10% | +$1.18M |
|
1782
Sonic Automotive
SAH
$2.73B
| $13.6M | ﹤0.01% |
275,125
-93,302
| -25% | -$4.61M |
|
|
CHX
1783
DELISTED
ChampionX
CHX
| $13.6M | ﹤0.01% |
671,587
+73,522
| +12% | +$1.49M |
|
1784
ALX Oncology
ALXO
$56.8M
| $13.5M | ﹤0.01% |
629,922
+115,107
| +22% | +$2.47M |
|
1785
Caleres
CAL
$503M
| $13.5M | ﹤0.01% |
596,652
+176,580
| +42% | +$4M |
|
1786
Brookfield Renewable
BEP
$7.19B
| $13.5M | ﹤0.01% |
376,474
+51,956
| +16% | +$1.86M |
|
|
UMPQ
1787
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.5M | ﹤0.01% |
700,146
-685,316
| -49% | -$13.2M |
|
1788
Helen of Troy
HELE
$554M
| $13.4M | ﹤0.01% |
54,920
-14,007
| -20% | -$3.42M |
|
1789
LGI Homes
LGIH
$1.39B
| $13.4M | ﹤0.01% |
86,596
-47,009
| -35% | -$7.26M |
|
1790
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $13.4M | ﹤0.01% |
1,098,260
+117,075
| +12% | +$1.43M |
|
1791
Plains GP Holdings
PAGP
$3.7B
| $13.4M | ﹤0.01% |
1,318,709
-10,464
| -0.8% | -$106K |
|
1792
Edgewell Personal Care
EPC
$1.01B
| $13.4M | ﹤0.01% |
292,232
+14,779
| +5% | +$676K |
|
1793
Acacia Research
ACTG
$317M
| $13.3M | ﹤0.01% |
2,591,409
-268,390
| -9% | -$1.38M |
|
|
ETW
1794
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $13.3M | ﹤0.01% |
1,187,564
+51,328
| +5% | +$574K |
|
1795
Invesco DB Energy Fund
DBE
$49.1M
| $13.3M | ﹤0.01% |
777,600
-123,400
| -14% | -$2.11M |
|
1796
Pediatrix Medical
MD
$1.45B
| $13.3M | ﹤0.01% |
487,264
-736
| -0.2% | -$20K |
|
1797
Pinterest
PINS
$23.8B
| $13.3M | ﹤0.01% |
364,510
-491,878
| -57% | -$17.9M |
|
1798
Expensify
EXFY
$178M
| $13.2M | ﹤0.01% |
+299,508
| New | +$13.2M |
|
|
MCFE
1799
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $13.2M | ﹤0.01% |
510,690
-132,541
| -21% | -$3.42M |
|
1800
Abercrombie & Fitch
ANF
$4.12B
| $13.2M | ﹤0.01% |
377,692
+61,906
| +20% | +$2.16M |
|