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 | |
|---|---|---|---|---|---|---|
2026
Carter's
CRI
$1.13B
| $6.57M | ﹤0.01% |
90,437
-37,548
| -29% | -$2.73M |
|
2027
Lakeland Financial Corp
LKFN
$1.61B
| $6.56M | ﹤0.01% |
135,259
-8,564
| -6% | -$416K |
|
2028
ICF International
ICFI
$1.85B
| $6.56M | ﹤0.01% |
52,737
+22,241
| +73% | +$2.77M |
|
2029
United Parks & Resorts
PRKS
$2.83B
| $6.55M | ﹤0.01% |
116,985
-3,847
| -3% | -$215K |
|
2030
Invesco Senior Income Trust
VVR
$525M
| $6.55M | ﹤0.01% |
1,701,006
+237,493
| +16% | +$914K |
|
2031
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $6.55M | ﹤0.01% |
36,625
-23,334
| -39% | -$4.17M |
|
2032
Li Auto
LI
$26.1B
| $6.54M | ﹤0.01% |
186,191
-118,925
| -39% | -$4.17M |
|
2033
White Mountains Insurance
WTM
$4.42B
| $6.51M | ﹤0.01% |
4,686
-171
| -4% | -$238K |
|
2034
MannKind Corp
MNKD
$1.63B
| $6.5M | ﹤0.01% |
1,596,446
+1,473,036
| +1,194% | +$6M |
|
2035
Ingevity
NGVT
$2.11B
| $6.49M | ﹤0.01% |
111,580
-16,991
| -13% | -$988K |
|
2036
Unitil
UTL
$837M
| $6.46M | ﹤0.01% |
127,429
+51,555
| +68% | +$2.61M |
|
2037
NovoCure
NVCR
$1.41B
| $6.44M | ﹤0.01% |
155,077
+3,325
| +2% | +$138K |
|
2038
UiPath
PATH
$6.15B
| $6.43M | ﹤0.01% |
388,318
+70,537
| +22% | +$1.17M |
|
2039
First Bancorp
FBNC
$2.24B
| $6.42M | ﹤0.01% |
215,941
+9,901
| +5% | +$295K |
|
2040
ANI Pharmaceuticals
ANIP
$2.14B
| $6.41M | ﹤0.01% |
119,045
+52,953
| +80% | +$2.85M |
|
2041
indie Semiconductor
INDI
$770M
| $6.39M | ﹤0.01% |
679,922
+308,784
| +83% | +$2.9M |
|
|
SDHY
2042
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $6.37M | ﹤0.01% |
427,872
+21,356
| +5% | +$318K |
|
|
XHR
2043
Xenia Hotels & Resorts
XHR
$1.41B
| $6.35M | ﹤0.01% |
515,834
-3,548
| -0.7% | -$43.7K |
|
2044
Biohaven
BHVN
$1.47B
| $6.34M | ﹤0.01% |
265,223
+233,256
| +730% | +$5.58M |
|
|
CSR
2045
Centerspace
CSR
$962M
| $6.32M | ﹤0.01% |
102,923
-36,560
| -26% | -$2.24M |
|
2046
Sleep Number
SNBR
$199M
| $6.29M | ﹤0.01% |
230,582
+35,601
| +18% | +$971K |
|
2047
McGrath RentCorp
MGRC
$3.05B
| $6.29M | ﹤0.01% |
67,961
-16,559
| -20% | -$1.53M |
|
2048
AZZ Inc
AZZ
$3.46B
| $6.28M | ﹤0.01% |
144,444
-2,179
| -1% | -$94.7K |
|
2049
Trinseo
TSE
$84.8M
| $6.27M | ﹤0.01% |
495,047
+52,198
| +12% | +$661K |
|
|
EFR
2050
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $6.26M | ﹤0.01% |
532,798
+27,821
| +6% | +$327K |
|