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 | |
|---|---|---|---|---|---|---|
1801
Embecta
EMBC
$878M
| $9.55M | ﹤0.01% |
442,021
+4,699
| +1% | +$101K |
|
1802
RH
RH
$4.08B
| $9.53M | ﹤0.01% |
28,912
-3,126
| -10% | -$1.03M |
|
1803
Acadia Pharmaceuticals
ACAD
$3.98B
| $9.52M | ﹤0.01% |
397,520
-76,450
| -16% | -$1.83M |
|
1804
Blink Charging
BLNK
$153M
| $9.52M | ﹤0.01% |
1,588,629
+325,553
| +26% | +$1.95M |
|
1805
Kontoor Brands
KTB
$4.5B
| $9.51M | ﹤0.01% |
225,885
-915,203
| -80% | -$38.5M |
|
1806
Vita Coco
COCO
$2.25B
| $9.49M | ﹤0.01% |
+353,257
| New | +$9.49M |
|
1807
Phillips Edison & Co
PECO
$4.47B
| $9.42M | ﹤0.01% |
276,268
+34,319
| +14% | +$1.17M |
|
1808
Axos Financial
AX
$5.17B
| $9.41M | ﹤0.01% |
238,712
+87,946
| +58% | +$3.47M |
|
1809
Playtika
PLTK
$1.41B
| $9.41M | ﹤0.01% |
811,567
+520,021
| +178% | +$6.03M |
|
|
FAX
1810
abrdn Asia-Pacific Income Fund
FAX
$681M
| $9.39M | ﹤0.01% |
579,796
-33,843
| -6% | -$548K |
|
1811
Yelp
YELP
$1.95B
| $9.38M | ﹤0.01% |
257,659
-3,293
| -1% | -$120K |
|
1812
Methode Electronics
MEI
$287M
| $9.37M | ﹤0.01% |
279,442
-19,159
| -6% | -$642K |
|
1813
Envista
NVST
$3.49B
| $9.35M | ﹤0.01% |
276,424
-144,120
| -34% | -$4.88M |
|
1814
Invesco Total Return Bond ETF
GTO
$1.93B
| $9.33M | ﹤0.01% |
200,847
+80
| +0% | +$3.72K |
|
|
GOOD
1815
Gladstone Commercial Corp
GOOD
$608M
| $9.33M | ﹤0.01% |
754,268
-40,002
| -5% | -$495K |
|
1816
Lazard
LAZ
$5.25B
| $9.33M | ﹤0.01% |
291,416
+62,885
| +28% | +$2.01M |
|
|
BITF
1817
Bitfarms
BITF
$1.23B
| $9.26M | ﹤0.01% |
6,301,746
-1,983,225
| -24% | -$2.92M |
|
1818
MasterBrand
MBC
$1.71B
| $9.23M | ﹤0.01% |
793,950
+1,414
| +0.2% | +$16.4K |
|
1819
Certara
CERT
$1.81B
| $9.18M | ﹤0.01% |
504,023
-54,089
| -10% | -$985K |
|
1820
Minerals Technologies
MTX
$1.99B
| $9.13M | ﹤0.01% |
158,238
+60
| +0% | +$3.46K |
|
1821
Digital Turbine
APPS
$501M
| $9.12M | ﹤0.01% |
983,067
-30,152
| -3% | -$280K |
|
1822
Kadant
KAI
$3.69B
| $9.09M | ﹤0.01% |
40,909
+2,376
| +6% | +$528K |
|
|
WIW
1823
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $9.07M | ﹤0.01% |
1,023,916
-46,071
| -4% | -$408K |
|
1824
Cracker Barrel
CBRL
$1.14B
| $9.03M | ﹤0.01% |
96,946
+16,629
| +21% | +$1.55M |
|
|
DEA
1825
Easterly Government Properties
DEA
$1.07B
| $9.01M | ﹤0.01% |
248,605
-41,125
| -14% | -$1.49M |
|