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 | |
|---|---|---|---|---|---|---|
1951
ProPetro Holding
PUMP
$489M
| $7.54M | ﹤0.01% |
914,492
-86,323
| -9% | -$711K |
|
1952
CRISPR Therapeutics
CRSP
$5.26B
| $7.53M | ﹤0.01% |
134,062
-3,221
| -2% | -$181K |
|
1953
Boot Barn
BOOT
$5.55B
| $7.51M | ﹤0.01% |
88,703
-589,060
| -87% | -$49.9M |
|
1954
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $7.47M | ﹤0.01% |
611,966
-24,394
| -4% | -$298K |
|
1955
AMERISAFE
AMSF
$818M
| $7.46M | ﹤0.01% |
139,997
-12,012
| -8% | -$640K |
|
1956
Central Pacific Financial
CPF
$823M
| $7.46M | ﹤0.01% |
474,898
-4,732
| -1% | -$74.3K |
|
1957
Sturm, Ruger & Co
RGR
$611M
| $7.46M | ﹤0.01% |
140,848
-17,884
| -11% | -$947K |
|
1958
Mativ Holdings
MATV
$668M
| $7.43M | ﹤0.01% |
491,440
+25,232
| +5% | +$382K |
|
1959
Powell Industries
POWL
$3.65B
| $7.42M | ﹤0.01% |
122,497
-147,638
| -55% | -$8.95M |
|
|
FBRT
1960
Franklin BSP Realty Trust
FBRT
$940M
| $7.41M | ﹤0.01% |
523,016
+249,726
| +91% | +$3.54M |
|
1961
Vaalco Energy
EGY
$422M
| $7.41M | ﹤0.01% |
1,969,582
-278,460
| -12% | -$1.05M |
|
1962
Acadia Realty Trust
AKR
$2.65B
| $7.4M | ﹤0.01% |
514,572
-28,997
| -5% | -$417K |
|
1963
Omnicell
OMCL
$1.48B
| $7.4M | ﹤0.01% |
100,475
-3,416
| -3% | -$252K |
|
1964
HealthStream
HSTM
$860M
| $7.36M | ﹤0.01% |
299,509
-17,674
| -6% | -$434K |
|
1965
Yeti Holdings
YETI
$2.82B
| $7.34M | ﹤0.01% |
188,954
-767
| -0.4% | -$29.8K |
|
1966
Brink's
BCO
$4.8B
| $7.32M | ﹤0.01% |
107,855
-1,557
| -1% | -$106K |
|
1967
SiTime
SITM
$7.26B
| $7.31M | ﹤0.01% |
61,929
+34,000
| +122% | +$4.01M |
|
1968
Hancock Whitney
HWC
$5.35B
| $7.31M | ﹤0.01% |
190,348
-52,509
| -22% | -$2.02M |
|
1969
Protagonist Therapeutics
PTGX
$3.63B
| $7.3M | ﹤0.01% |
264,411
-13,525
| -5% | -$374K |
|
1970
Helen of Troy
HELE
$545M
| $7.3M | ﹤0.01% |
67,588
-204
| -0.3% | -$22K |
|
1971
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $7.3M | ﹤0.01% |
112,000
| – | – |
|
1972
RPC Inc
RES
$988M
| $7.27M | ﹤0.01% |
1,017,149
-31,727
| -3% | -$227K |
|
1973
Tandem Diabetes Care
TNDM
$817M
| $7.27M | ﹤0.01% |
296,342
-1,598
| -0.5% | -$39.2K |
|
|
IBTX
1974
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.26M | ﹤0.01% |
210,336
+25,229
| +14% | +$871K |
|
1975
CarGurus
CARG
$3.59B
| $7.26M | ﹤0.01% |
320,676
+138,999
| +77% | +$3.15M |
|