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 | |
|---|---|---|---|---|---|---|
1901
Renasant Corp
RNST
$3.68B
| $11.1M | ﹤0.01% |
293,355
+42,069
| +17% | +$1.6M |
|
1902
MarineMax
HZO
$556M
| $11.1M | ﹤0.01% |
188,384
-41,592
| -18% | -$2.46M |
|
1903
TruBridge
TBRG
$302M
| $11.1M | ﹤0.01% |
379,444
+280,267
| +283% | +$8.21M |
|
1904
Healthcare Realty
HR
$6.45B
| $11.1M | ﹤0.01% |
332,589
-63,912
| -16% | -$2.13M |
|
1905
Cameco
CCJ
$34B
| $11.1M | ﹤0.01% |
508,031
+390,062
| +331% | +$8.51M |
|
1906
Calavo Growers
CVGW
$489M
| $11M | ﹤0.01% |
259,896
-157,980
| -38% | -$6.7M |
|
1907
Innoviva
INVA
$1.22B
| $11M | ﹤0.01% |
638,528
+177,540
| +39% | +$3.06M |
|
1908
Adeia
ADEA
$1.71B
| $11M | ﹤0.01% |
2,200,644
+76,533
| +4% | +$383K |
|
1909
Koppers
KOP
$567M
| $11M | ﹤0.01% |
351,642
+35,470
| +11% | +$1.11M |
|
1910
Sterling Infrastructure
STRL
$9.54B
| $11M | ﹤0.01% |
418,237
+205,569
| +97% | +$5.41M |
|
1911
Forrester Research
FORR
$195M
| $11M | ﹤0.01% |
186,687
+142,594
| +323% | +$8.37M |
|
1912
Trinity Industries
TRN
$2.28B
| $11M | ﹤0.01% |
362,887
-28,066
| -7% | -$848K |
|
1913
Digital Turbine
APPS
$501M
| $11M | ﹤0.01% |
179,554
-80,488
| -31% | -$4.91M |
|
|
TUYA
1914
Tuya Inc
TUYA
$1.57B
| $10.9M | ﹤0.01% |
1,749,434
+1,357,684
| +347% | +$8.49M |
|
1915
Hovnanian Enterprises
HOV
$895M
| $10.9M | ﹤0.01% |
85,823
+47,790
| +126% | +$6.08M |
|
1916
Gannett
GCI
$620M
| $10.9M | ﹤0.01% |
2,047,244
-542,331
| -21% | -$2.89M |
|
1917
Methanex
MEOH
$3.04B
| $10.9M | ﹤0.01% |
275,890
-15,807
| -5% | -$625K |
|
1918
The Greenbrier Companies
GBX
$1.42B
| $10.9M | ﹤0.01% |
237,669
-6,931
| -3% | -$318K |
|
|
EOI
1919
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $10.9M | ﹤0.01% |
539,487
+26,131
| +5% | +$527K |
|
1920
Tanger
SKT
$3.86B
| $10.9M | ﹤0.01% |
563,018
-37,279
| -6% | -$719K |
|
1921
DigitalBridge
DBRG
$2.2B
| $10.8M | ﹤0.01% |
325,405
+127,740
| +65% | +$4.26M |
|
1922
Topgolf Callaway Brands
MODG
$1.76B
| $10.8M | ﹤0.01% |
395,085
+113,290
| +40% | +$3.11M |
|
1923
Semrush
SEMR
$1.1B
| $10.8M | ﹤0.01% |
+519,846
| New | +$10.8M |
|
1924
Arlo Technologies
ARLO
$1.82B
| $10.8M | ﹤0.01% |
1,031,025
+444,820
| +76% | +$4.67M |
|
1925
Kezar Life Sciences
KZR
$28.9M
| $10.8M | ﹤0.01% |
64,596
+63,321
| +4,966% | +$10.6M |
|