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 | |
|---|---|---|---|---|---|---|
1776
Crane Co
CR
$10.5B
| $9.94M | ﹤0.01% |
+111,580
| New | +$9.94M |
|
1777
City Holding Co
CHCO
$1.83B
| $9.94M | ﹤0.01% |
110,478
-14,117
| -11% | -$1.27M |
|
|
SLI
1778
Standard Lithium
SLI
$592M
| $9.9M | ﹤0.01% |
2,199,097
-689,812
| -24% | -$3.1M |
|
1779
Fastly
FSLY
$1.14B
| $9.86M | ﹤0.01% |
625,139
-1,223
| -0.2% | -$19.3K |
|
1780
CSG Systems International
CSGS
$1.86B
| $9.85M | ﹤0.01% |
186,842
-3,468
| -2% | -$183K |
|
1781
Knowles
KN
$1.9B
| $9.8M | ﹤0.01% |
542,407
+6,525
| +1% | +$118K |
|
|
GAP
1782
The Gap, Inc.
GAP
$8.5B
| $9.79M | ﹤0.01% |
1,096,273
-32,917
| -3% | -$294K |
|
1783
Pediatrix Medical
MD
$1.45B
| $9.78M | ﹤0.01% |
688,365
-7,072
| -1% | -$100K |
|
1784
Gores Guggenheim
PSNY
$2B
| $9.78M | ﹤0.01% |
2,560,068
-181,348
| -7% | -$693K |
|
1785
Capital Southwest
CSWC
$1.27B
| $9.76M | ﹤0.01% |
495,111
-75,442
| -13% | -$1.49M |
|
1786
CBIZ
CBZ
$3.01B
| $9.76M | ﹤0.01% |
183,128
-1,634
| -0.9% | -$87.1K |
|
1787
Strategic Education
STRA
$1.98B
| $9.75M | ﹤0.01% |
143,723
+36,835
| +34% | +$2.5M |
|
1788
Gogoro
GGR
$98.1M
| $9.74M | ﹤0.01% |
2,824,080
+343,396
| +14% | +$1.18M |
|
1789
AerCap
AER
$21.8B
| $9.73M | ﹤0.01% |
153,196
-7,995
| -5% | -$508K |
|
1790
REX American Resources
REX
$1.01B
| $9.72M | ﹤0.01% |
279,350
-19,878
| -7% | -$692K |
|
1791
Trustco Bank Corp NY
TRST
$746M
| $9.71M | ﹤0.01% |
339,259
+18,885
| +6% | +$540K |
|
1792
SLR Investment Corp
SLRC
$877M
| $9.66M | ﹤0.01% |
676,980
-78,963
| -10% | -$1.13M |
|
1793
Hilton Grand Vacations
HGV
$3.98B
| $9.65M | ﹤0.01% |
212,470
-392,210
| -65% | -$17.8M |
|
1794
Wolverine World Wide
WWW
$2.48B
| $9.65M | ﹤0.01% |
656,729
-44,672
| -6% | -$656K |
|
1795
Marriott Vacations Worldwide
VAC
$2.67B
| $9.64M | ﹤0.01% |
78,555
-306,185
| -80% | -$37.6M |
|
1796
Amicus Therapeutics
FOLD
$2.46B
| $9.63M | ﹤0.01% |
767,078
-165,651
| -18% | -$2.08M |
|
1797
American Eagle Outfitters
AEO
$3.18B
| $9.62M | ﹤0.01% |
815,409
+64,803
| +9% | +$765K |
|
|
AWF
1798
AllianceBernstein Global High Income Fund
AWF
$968M
| $9.62M | ﹤0.01% |
965,365
-5,478
| -0.6% | -$54.6K |
|
|
LEV
1799
DELISTED
The Lion Electric Company
LEV
| $9.59M | ﹤0.01% |
5,185,058
-11,794
| -0.2% | -$21.8K |
|
1800
First Bancorp
FBP
$3.49B
| $9.57M | ﹤0.01% |
783,482
-35,312
| -4% | -$432K |
|