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 | |
|---|---|---|---|---|---|---|
|
PGTI
1851
DELISTED
PGT, Inc.
PGTI
| $8.67M | ﹤0.01% |
297,412
-196,293
| -40% | -$5.72M |
|
1852
Cars.com
CARS
$829M
| $8.66M | ﹤0.01% |
436,980
+2,756
| +0.6% | +$54.6K |
|
|
AAT
1853
American Assets Trust
AAT
$1.27B
| $8.65M | ﹤0.01% |
450,758
-36,422
| -7% | -$699K |
|
1854
Urban Edge Properties
UE
$2.66B
| $8.64M | ﹤0.01% |
559,812
-30,279
| -5% | -$467K |
|
1855
BlackRock Science and Technology Trust
BST
$1.42B
| $8.63M | ﹤0.01% |
250,533
-9,850
| -4% | -$339K |
|
1856
Designer Brands
DBI
$225M
| $8.62M | ﹤0.01% |
853,770
-563,358
| -40% | -$5.69M |
|
|
AAN
1857
DELISTED
The Aaron's Company, Inc.
AAN
| $8.62M | ﹤0.01% |
609,385
-116,186
| -16% | -$1.64M |
|
1858
Integral Ad Science
IAS
$1.4B
| $8.62M | ﹤0.01% |
479,147
-23,696
| -5% | -$426K |
|
1859
Community Bank
CBU
$3.11B
| $8.61M | ﹤0.01% |
183,616
-27,178
| -13% | -$1.27M |
|
1860
Ezcorp Inc
EZPW
$1.04B
| $8.6M | ﹤0.01% |
1,025,974
-143,167
| -12% | -$1.2M |
|
1861
Opendoor
OPEN
$6.68B
| $8.58M | ﹤0.01% |
2,134,389
-504,043
| -19% | -$2.03M |
|
1862
Flowserve
FLS
$7.36B
| $8.57M | ﹤0.01% |
230,562
-9,607
| -4% | -$357K |
|
1863
Arbor Realty Trust
ABR
$2.25B
| $8.56M | ﹤0.01% |
577,663
+99,165
| +21% | +$1.47M |
|
|
HAYN
1864
DELISTED
Haynes International, Inc.
HAYN
| $8.55M | ﹤0.01% |
168,169
+76,197
| +83% | +$3.87M |
|
1865
Brady Corp
BRC
$3.74B
| $8.54M | ﹤0.01% |
179,509
-33,117
| -16% | -$1.58M |
|
|
EOS
1866
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $8.54M | ﹤0.01% |
477,105
+117,344
| +33% | +$2.1M |
|
1867
Pitney Bowes
PBI
$1.96B
| $8.53M | ﹤0.01% |
2,410,675
+26,971
| +1% | +$95.5K |
|
1868
Quanex
NX
$661M
| $8.53M | ﹤0.01% |
317,561
-65,318
| -17% | -$1.75M |
|
1869
Enhabit
EHAB
$399M
| $8.53M | ﹤0.01% |
741,395
-57,333
| -7% | -$659K |
|
1870
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $8.53M | ﹤0.01% |
460,579
-37,013
| -7% | -$685K |
|
|
EMD
1871
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $8.52M | ﹤0.01% |
988,970
-31,428
| -3% | -$271K |
|
1872
BioNTech
BNTX
$23.3B
| $8.48M | ﹤0.01% |
78,535
+5,375
| +7% | +$580K |
|
1873
CTS Corp
CTS
$1.23B
| $8.47M | ﹤0.01% |
198,732
-4,139
| -2% | -$176K |
|
1874
Kirby Corp
KEX
$4.8B
| $8.45M | ﹤0.01% |
109,830
+1,916
| +2% | +$147K |
|
1875
Intapp
INTA
$3.71B
| $8.44M | ﹤0.01% |
201,375
-62,038
| -24% | -$2.6M |
|