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 | |
|---|---|---|---|---|---|---|
1901
Cable One
CABO
$941M
| $8.16M | ﹤0.01% |
12,419
-55
| -0.4% | -$36.1K |
|
|
CSW
1902
CSW Industrials, Inc.
CSW
$4.19B
| $8.16M | ﹤0.01% |
49,102
+15,671
| +47% | +$2.6M |
|
1903
Safety Insurance
SAFT
$1.09B
| $8.15M | ﹤0.01% |
113,678
-16,489
| -13% | -$1.18M |
|
1904
Trinity Industries
TRN
$2.29B
| $8.11M | ﹤0.01% |
315,590
+21,348
| +7% | +$549K |
|
1905
Core Laboratories
CLB
$583M
| $8.1M | ﹤0.01% |
348,446
-21,591
| -6% | -$502K |
|
1906
United Fire Group
UFCS
$811M
| $8.1M | ﹤0.01% |
357,473
+23,004
| +7% | +$521K |
|
1907
NBT Bancorp
NBTB
$2.24B
| $8.1M | ﹤0.01% |
254,272
-47,066
| -16% | -$1.5M |
|
1908
Genmab
GMAB
$17.2B
| $8.08M | ﹤0.01% |
212,516
+9,442
| +5% | +$359K |
|
1909
Tradeweb Markets
TW
$24.9B
| $8.05M | ﹤0.01% |
117,609
+4,540
| +4% | +$311K |
|
|
TGI
1910
DELISTED
Triumph Group
TGI
| $8.05M | ﹤0.01% |
650,979
+9,832
| +2% | +$122K |
|
1911
Invesco DB Precious Metals Fund
DBP
$211M
| $8.04M | ﹤0.01% |
163,000
+43,300
| +36% | +$2.14M |
|
1912
Rogers Communications
RCI
$19.3B
| $8.04M | ﹤0.01% |
176,116
-12,738
| -7% | -$581K |
|
1913
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $8.01M | ﹤0.01% |
567,859
+83,910
| +17% | +$1.18M |
|
1914
Five Star Bancorp
FSBC
$702M
| $8.01M | ﹤0.01% |
357,955
-25,703
| -7% | -$575K |
|
|
NXGN
1915
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.01M | ﹤0.01% |
493,536
+159,965
| +48% | +$2.59M |
|
1916
Sensata Technologies
ST
$4.64B
| $7.99M | ﹤0.01% |
177,570
+22,704
| +15% | +$1.02M |
|
1917
ICU Medical
ICUI
$3.26B
| $7.96M | ﹤0.01% |
44,680
-5,027
| -10% | -$896K |
|
1918
Perdoceo Education
PRDO
$2.27B
| $7.93M | ﹤0.01% |
646,588
-195,152
| -23% | -$2.39M |
|
1919
Independent Bank
INDB
$3.54B
| $7.91M | ﹤0.01% |
177,675
+5,954
| +3% | +$265K |
|
1920
Popular Inc
BPOP
$8.37B
| $7.87M | ﹤0.01% |
130,105
-5,110
| -4% | -$309K |
|
1921
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $7.87M | ﹤0.01% |
193,439
-19,240
| -9% | -$783K |
|
1922
Calix
CALX
$4.03B
| $7.87M | ﹤0.01% |
157,648
-980,860
| -86% | -$49M |
|
1923
Healthcare Services Group
HCSG
$1.16B
| $7.87M | ﹤0.01% |
526,880
-36,462
| -6% | -$544K |
|
1924
FTAI Aviation
FTAI
$17.7B
| $7.83M | ﹤0.01% |
247,370
+77,939
| +46% | +$2.47M |
|
1925
Credit Acceptance
CACC
$5.64B
| $7.81M | ﹤0.01% |
15,378
-929
| -6% | -$472K |
|