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
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
First Commonwealth Financial
FCF
$1.84B
| $8.55M | ﹤0.01% |
531,288
+116,502
| +28% | +$1.87M |
|
2052
Adtalem Global Education
ATGE
$4.94B
| $8.5M | ﹤0.01% |
287,675
+93,672
| +48% | +$2.77M |
|
2053
York Water
YORW
$445M
| $8.47M | ﹤0.01% |
170,085
+18,120
| +12% | +$902K |
|
2054
Guess, Inc.
GES
$869M
| $8.46M | ﹤0.01% |
357,404
+131,530
| +58% | +$3.11M |
|
|
DADA
2055
DELISTED
Dada Nexus
DADA
| $8.42M | ﹤0.01% |
639,636
+19,335
| +3% | +$254K |
|
|
TWNK
2056
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.42M | ﹤0.01% |
412,237
+9,303
| +2% | +$190K |
|
2057
Westlake Corp
WLK
$11.3B
| $8.42M | ﹤0.01% |
86,637
+10,482
| +14% | +$1.02M |
|
2058
JetBlue
JBLU
$1.84B
| $8.41M | ﹤0.01% |
590,339
+131,756
| +29% | +$1.88M |
|
|
CCMP
2059
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.4M | ﹤0.01% |
43,802
-29,464
| -40% | -$5.65M |
|
|
TRQ
2060
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.36M | ﹤0.01% |
508,385
-440,687
| -46% | -$7.25M |
|
|
HEES
2061
DELISTED
H&E Equipment Services
HEES
| $8.34M | ﹤0.01% |
188,278
+83,117
| +79% | +$3.68M |
|
2062
Minerals Technologies
MTX
$1.99B
| $8.33M | ﹤0.01% |
113,932
-48,619
| -30% | -$3.56M |
|
2063
LendingClub
LC
$1.91B
| $8.33M | ﹤0.01% |
344,554
-210,536
| -38% | -$5.09M |
|
2064
Macerich
MAC
$4.58B
| $8.32M | ﹤0.01% |
481,353
-111,931
| -19% | -$1.93M |
|
2065
Varex Imaging
VREX
$469M
| $8.31M | ﹤0.01% |
263,444
-14,919
| -5% | -$471K |
|
2066
Winnebago Industries
WGO
$949M
| $8.31M | ﹤0.01% |
110,866
+5,362
| +5% | +$402K |
|
2067
Newmark Group
NMRK
$3.41B
| $8.3M | ﹤0.01% |
443,822
-5,688
| -1% | -$106K |
|
2068
Wabash National
WNC
$457M
| $8.28M | ﹤0.01% |
424,157
-129,974
| -23% | -$2.54M |
|
2069
The GEO Group
GEO
$3.12B
| $8.28M | ﹤0.01% |
1,067,615
+315,205
| +42% | +$2.44M |
|
|
ARCH
2070
DELISTED
Arch Resources, Inc.
ARCH
| $8.27M | ﹤0.01% |
90,592
+3,110
| +4% | +$284K |
|
|
EAD
2071
Allspring Income Opportunities Fund
EAD
$419M
| $8.26M | ﹤0.01% |
902,088
+15,498
| +2% | +$142K |
|
2072
CVB Financial
CVBF
$2.77B
| $8.25M | ﹤0.01% |
385,279
-3,933
| -1% | -$84.2K |
|
2073
S&T Bancorp
STBA
$1.5B
| $8.22M | ﹤0.01% |
260,673
+125,492
| +93% | +$3.96M |
|
2074
American Axle
AXL
$697M
| $8.21M | ﹤0.01% |
879,401
+118,128
| +16% | +$1.1M |
|
2075
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $8.2M | ﹤0.01% |
88,391
-2,230
| -2% | -$207K |
|