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 | |
|---|---|---|---|---|---|---|
|
NAAS
1926
NaaS Technology Inc
NAAS
$7.43M
| $7.79M | ﹤0.01% |
4,570
-2,272
| -33% | -$3.87M |
|
1927
Hertz
HTZ
$1.92B
| $7.77M | ﹤0.01% |
422,521
-12,029
| -3% | -$221K |
|
1928
Hain Celestial
HAIN
$146M
| $7.77M | ﹤0.01% |
620,720
+72,961
| +13% | +$913K |
|
1929
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $7.76M | ﹤0.01% |
138,737
-15,429
| -10% | -$863K |
|
1930
Cadence Bank
CADE
$6.86B
| $7.73M | ﹤0.01% |
393,819
-82,007
| -17% | -$1.61M |
|
1931
Bristow Group
VTOL
$1.09B
| $7.72M | ﹤0.01% |
268,816
+20,431
| +8% | +$587K |
|
1932
Marten Transport
MRTN
$949M
| $7.72M | ﹤0.01% |
359,144
+13,777
| +4% | +$296K |
|
1933
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $7.71M | ﹤0.01% |
152,098
+10,174
| +7% | +$516K |
|
1934
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $7.7M | ﹤0.01% |
422,968
+6,116
| +1% | +$111K |
|
1935
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $7.68M | ﹤0.01% |
308,019
-19,232
| -6% | -$479K |
|
|
KAMN
1936
DELISTED
Kaman Corp
KAMN
| $7.68M | ﹤0.01% |
315,485
-288,879
| -48% | -$7.03M |
|
1937
Tecnoglass
TGLS
$3.36B
| $7.67M | ﹤0.01% |
148,449
-9,403
| -6% | -$486K |
|
1938
Krystal Biotech
KRYS
$4.51B
| $7.66M | ﹤0.01% |
65,208
+13,628
| +26% | +$1.6M |
|
1939
TG Therapeutics
TGTX
$5.04B
| $7.65M | ﹤0.01% |
308,100
+61,083
| +25% | +$1.52M |
|
1940
Semtech
SMTC
$5.43B
| $7.64M | ﹤0.01% |
300,104
-18,074
| -6% | -$460K |
|
1941
Neogen
NEOG
$1.19B
| $7.63M | ﹤0.01% |
350,826
+12,464
| +4% | +$271K |
|
|
IGD
1942
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $7.62M | ﹤0.01% |
1,482,474
-79,399
| -5% | -$408K |
|
1943
Interface
TILE
$1.71B
| $7.61M | ﹤0.01% |
866,224
-491,189
| -36% | -$4.32M |
|
|
SMAR
1944
DELISTED
Smartsheet Inc.
SMAR
| $7.61M | ﹤0.01% |
198,995
-2,270,874
| -92% | -$86.9M |
|
1945
SITE Centers
SITC
$458M
| $7.6M | ﹤0.01% |
736,535
-59,483
| -7% | -$614K |
|
1946
Energizer
ENR
$2.02B
| $7.59M | ﹤0.01% |
226,073
-144,411
| -39% | -$4.85M |
|
1947
Scholastic
SCHL
$679M
| $7.57M | ﹤0.01% |
194,617
-100,348
| -34% | -$3.9M |
|
1948
Park National Corp
PRK
$2.67B
| $7.56M | ﹤0.01% |
73,922
-7,620
| -9% | -$780K |
|
|
AMED
1949
DELISTED
Amedisys
AMED
| $7.56M | ﹤0.01% |
82,678
-2,458
| -3% | -$225K |
|
1950
Buckle
BKE
$3.14B
| $7.55M | ﹤0.01% |
218,176
+1,654
| +0.8% | +$57.2K |
|