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 | |
|---|---|---|---|---|---|---|
1876
MGP Ingredients
MGPI
$596M
| $11.7M | ﹤0.01% |
137,625
+53,926
| +64% | +$4.58M |
|
1877
Grid Dynamics Holdings
GDYN
$642M
| $11.7M | ﹤0.01% |
307,758
+14,088
| +5% | +$535K |
|
1878
Trustco Bank Corp NY
TRST
$746M
| $11.6M | ﹤0.01% |
349,214
+52,093
| +18% | +$1.74M |
|
1879
Moelis & Co
MC
$5.54B
| $11.6M | ﹤0.01% |
186,029
+882
| +0.5% | +$55.1K |
|
1880
Steven Madden
SHOO
$2.26B
| $11.6M | ﹤0.01% |
250,178
+4,883
| +2% | +$227K |
|
1881
Kite Realty
KRG
$4.95B
| $11.6M | ﹤0.01% |
533,766
+216,315
| +68% | +$4.71M |
|
|
HTD
1882
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $11.6M | ﹤0.01% |
444,452
+78,085
| +21% | +$2.04M |
|
1883
Cirrus Logic
CRUS
$6B
| $11.6M | ﹤0.01% |
125,829
-7,540
| -6% | -$694K |
|
1884
Helmerich & Payne
HP
$2.1B
| $11.5M | ﹤0.01% |
486,676
-261,815
| -35% | -$6.21M |
|
1885
Southside Bancshares
SBSI
$916M
| $11.5M | ﹤0.01% |
275,484
-21,622
| -7% | -$904K |
|
1886
Vital Energy
VTLE
$635M
| $11.5M | ﹤0.01% |
191,176
+12,110
| +7% | +$728K |
|
|
JBTM
1887
JBT Marel Corporation
JBTM
$7.14B
| $11.5M | ﹤0.01% |
74,684
-7,353
| -9% | -$1.13M |
|
1888
Coeur Mining
CDE
$9.98B
| $11.4M | ﹤0.01% |
2,269,471
-26,295
| -1% | -$133K |
|
1889
Upstart Holdings
UPST
$6.07B
| $11.4M | ﹤0.01% |
75,492
+7,389
| +11% | +$1.12M |
|
1890
Fluor
FLR
$6.63B
| $11.4M | ﹤0.01% |
460,216
-54,579
| -11% | -$1.35M |
|
1891
Simmons First National
SFNC
$2.96B
| $11.4M | ﹤0.01% |
384,992
+111,443
| +41% | +$3.3M |
|
|
MTOR
1892
DELISTED
MERITOR, Inc.
MTOR
| $11.4M | ﹤0.01% |
459,502
+67,042
| +17% | +$1.66M |
|
1893
Steelcase
SCS
$1.93B
| $11.3M | ﹤0.01% |
966,070
+115,372
| +14% | +$1.35M |
|
1894
Pennant Group
PNTG
$884M
| $11.3M | ﹤0.01% |
489,915
-30,857
| -6% | -$712K |
|
1895
WD-40
WDFC
$2.86B
| $11.3M | ﹤0.01% |
46,133
+9,659
| +26% | +$2.36M |
|
1896
Invesco Total Return Bond ETF
GTO
$1.93B
| $11.3M | ﹤0.01% |
200,000
| – | – |
|
1897
Park Hotels & Resorts
PK
$2.39B
| $11.2M | ﹤0.01% |
595,164
+1,101
| +0.2% | +$20.8K |
|
1898
Alpha and Omega Semiconductor
AOSL
$853M
| $11.2M | ﹤0.01% |
184,804
+149,714
| +427% | +$9.07M |
|
1899
Five Star Bancorp
FSBC
$701M
| $11.2M | ﹤0.01% |
372,977
+2,164
| +0.6% | +$64.9K |
|
1900
Home BancShares
HOMB
$5.89B
| $11.1M | ﹤0.01% |
457,547
+25,146
| +6% | +$612K |
|