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 | |
|---|---|---|---|---|---|---|
1976
Capitol Federal Financial
CFFN
$840M
| $7.25M | ﹤0.01% |
1,175,829
-13,888
| -1% | -$85.7K |
|
1977
Usana Health Sciences
USNA
$547M
| $7.25M | ﹤0.01% |
115,033
+50,746
| +79% | +$3.2M |
|
1978
Integra LifeSciences
IART
$1.17B
| $7.22M | ﹤0.01% |
175,628
+2,459
| +1% | +$101K |
|
1979
Resources Connection
RGP
$175M
| $7.2M | ﹤0.01% |
458,139
+9,972
| +2% | +$157K |
|
1980
Medifast
MED
$156M
| $7.2M | ﹤0.01% |
78,091
+11,857
| +18% | +$1.09M |
|
1981
Kennametal
KMT
$1.59B
| $7.2M | ﹤0.01% |
253,441
+39,715
| +19% | +$1.13M |
|
1982
ACI Worldwide
ACIW
$5.12B
| $7.13M | ﹤0.01% |
307,645
-4,665
| -1% | -$108K |
|
1983
BlackRock Debt Strategies Fund
DSU
$591M
| $7.12M | ﹤0.01% |
727,186
-15,932
| -2% | -$156K |
|
1984
Adeia
ADEA
$1.7B
| $7.07M | ﹤0.01% |
641,858
-28,218
| -4% | -$311K |
|
1985
John Wiley & Sons Class A
WLY
$2.2B
| $7.03M | ﹤0.01% |
206,572
+27,877
| +16% | +$949K |
|
1986
St. Joe Company
JOE
$3.02B
| $7.03M | ﹤0.01% |
145,391
+13,114
| +10% | +$634K |
|
|
DO
1987
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $7.02M | ﹤0.01% |
493,237
-263,588
| -35% | -$3.75M |
|
1988
ATS Corp
ATS
$2.68B
| $7.02M | ﹤0.01% |
+152,385
| New | +$7.02M |
|
1989
Knife River
KNF
$4.38B
| $7.02M | ﹤0.01% |
+161,388
| New | +$7.02M |
|
1990
Walker & Dunlop
WD
$2.9B
| $7.01M | ﹤0.01% |
88,654
-2,815
| -3% | -$223K |
|
|
AMK
1991
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.01M | ﹤0.01% |
236,264
+188,562
| +395% | +$5.59M |
|
1992
Synaptics
SYNA
$2.73B
| $7M | ﹤0.01% |
82,025
-1,800
| -2% | -$154K |
|
|
TBI
1993
Trueblue
TBI
$184M
| $6.98M | ﹤0.01% |
393,993
-23,607
| -6% | -$418K |
|
1994
Delek US
DK
$1.71B
| $6.94M | ﹤0.01% |
289,798
-42,538
| -13% | -$1.02M |
|
1995
Toast
TOST
$23.4B
| $6.93M | ﹤0.01% |
307,131
+61,436
| +25% | +$1.39M |
|
1996
Pathward Financial
CASH
$1.71B
| $6.9M | ﹤0.01% |
148,803
+5,559
| +4% | +$258K |
|
1997
Ares Capital
ARCC
$15B
| $6.88M | ﹤0.01% |
366,265
+27,470
| +8% | +$516K |
|
1998
Preferred Bank
PFBC
$1.15B
| $6.87M | ﹤0.01% |
124,959
+823
| +0.7% | +$45.3K |
|
1999
Teladoc Health
TDOC
$1.36B
| $6.85M | ﹤0.01% |
270,570
-22,134
| -8% | -$560K |
|
2000
Rush Enterprises Class A
RUSHA
$4.35B
| $6.84M | ﹤0.01% |
168,977
+7,847
| +5% | +$318K |
|