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
|
+$666M |
| 2 |
Meta Platforms (Facebook)
META
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$469M |
| 4 |
Amazon
AMZN
|
+$383M |
| 5 |
Salesforce
CRM
|
+$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$783M |
| 2 |
Vale
VALE
|
+$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
AMC Networks
AMCX
$357M
| $7.92M | ﹤0.01% |
450,761
+32,128
| +8% | +$565K |
|
|
INVX
1927
Innovex International, Inc.
INVX
$1.14B
| $7.92M | ﹤0.01% |
276,157
+49,687
| +22% | +$1.43M |
|
1928
RadNet
RDNT
$5.69B
| $7.9M | ﹤0.01% |
315,636
-32,178
| -9% | -$805K |
|
1929
Phillips Edison & Co
PECO
$4.47B
| $7.89M | ﹤0.01% |
241,949
+23,266
| +11% | +$759K |
|
1930
McGrath RentCorp
MGRC
$3.01B
| $7.89M | ﹤0.01% |
84,520
+15,589
| +23% | +$1.45M |
|
1931
Laureate Education
LAUR
$4.33B
| $7.84M | ﹤0.01% |
666,537
+151,271
| +29% | +$1.78M |
|
1932
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $7.83M | ﹤0.01% |
327,251
-44,375
| -12% | -$1.06M |
|
1933
Chefs' Warehouse
CHEF
$2.7B
| $7.82M | ﹤0.01% |
229,788
-238,872
| -51% | -$8.13M |
|
1934
American Woodmark
AMWD
$995M
| $7.82M | ﹤0.01% |
150,114
-14,601
| -9% | -$760K |
|
1935
Healthcare Services Group
HCSG
$1.16B
| $7.81M | ﹤0.01% |
563,342
-3,320,433
| -85% | -$46.1M |
|
1936
RH
RH
$4.08B
| $7.8M | ﹤0.01% |
32,038
-32,780
| -51% | -$7.98M |
|
1937
Southside Bancshares
SBSI
$916M
| $7.76M | ﹤0.01% |
233,863
-47,548
| -17% | -$1.58M |
|
1938
Popular Inc
BPOP
$8.34B
| $7.76M | ﹤0.01% |
135,215
-144,945
| -52% | -$8.32M |
|
1939
Sensata Technologies
ST
$4.55B
| $7.75M | ﹤0.01% |
154,866
-108,159
| -41% | -$5.41M |
|
1940
Buckle
BKE
$3.04B
| $7.73M | ﹤0.01% |
216,522
+27,557
| +15% | +$984K |
|
1941
Petrobras
PBR
$81.4B
| $7.73M | ﹤0.01% |
740,709
-38,308
| -5% | -$400K |
|
1942
Agilon Health
AGL
$443M
| $7.7M | ﹤0.01% |
324,121
+172,804
| +114% | +$4.1M |
|
|
PWSC
1943
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $7.69M | ﹤0.01% |
387,905
+9,370
| +2% | +$186K |
|
1944
Semtech
SMTC
$5.23B
| $7.68M | ﹤0.01% |
318,178
+47,977
| +18% | +$1.16M |
|
1945
Marcus Corp
MCS
$504M
| $7.67M | ﹤0.01% |
479,429
+270,049
| +129% | +$4.32M |
|
1946
Genmab
GMAB
$17.1B
| $7.67M | ﹤0.01% |
203,074
-68,072
| -25% | -$2.57M |
|
1947
Resources Connection
RGP
$172M
| $7.65M | ﹤0.01% |
448,167
-22,884
| -5% | -$390K |
|
1948
Delek US
DK
$1.68B
| $7.63M | ﹤0.01% |
332,336
-83,223
| -20% | -$1.91M |
|
1949
SITE Centers
SITC
$463M
| $7.63M | ﹤0.01% |
796,018
-627,924
| -44% | -$6.02M |
|
|
CSR
1950
Centerspace
CSR
$979M
| $7.62M | ﹤0.01% |
139,483
+3,525
| +3% | +$193K |
|