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 | |
|---|---|---|---|---|---|---|
2051
Douglas Emmett
DEI
$2.74B
| $6.26M | ﹤0.01% |
497,950
-215,699
| -30% | -$2.71M |
|
2052
Glacier Bancorp
GBCI
$5.62B
| $6.25M | ﹤0.01% |
200,614
-701,961
| -78% | -$21.9M |
|
2053
National Vision
EYE
$1.88B
| $6.25M | ﹤0.01% |
257,435
-33,401
| -11% | -$811K |
|
|
LSXMK
2054
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.25M | ﹤0.01% |
246,349
+9,319
| +4% | +$236K |
|
|
PRST
2055
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $6.24M | ﹤0.01% |
+1,195,408
| New | +$6.24M |
|
2056
Hovnanian Enterprises
HOV
$875M
| $6.23M | ﹤0.01% |
62,759
+25,558
| +69% | +$2.54M |
|
2057
Alphatec Holdings
ATEC
$2.23B
| $6.21M | ﹤0.01% |
345,168
-21,377
| -6% | -$384K |
|
2058
BlackRock Health Sciences Trust
BME
$470M
| $6.2M | ﹤0.01% |
152,564
+428
| +0.3% | +$17.4K |
|
|
IAUX
2059
i-80 Gold Corp
IAUX
$712M
| $6.18M | ﹤0.01% |
2,746,636
+76,126
| +3% | +$171K |
|
|
CAN
2060
Canaan Creative
CAN
$365M
| $6.17M | ﹤0.01% |
2,898,687
+1,518,689
| +110% | +$3.23M |
|
2061
E.W. Scripps
SSP
$246M
| $6.16M | ﹤0.01% |
673,520
-56,422
| -8% | -$516K |
|
2062
Sonos
SONO
$1.86B
| $6.15M | ﹤0.01% |
376,695
+6,138
| +2% | +$100K |
|
2063
Huron Consulting
HURN
$2.43B
| $6.15M | ﹤0.01% |
72,431
-28,149
| -28% | -$2.39M |
|
2064
Southside Bancshares
SBSI
$895M
| $6.13M | ﹤0.01% |
234,203
+340
| +0.1% | +$8.89K |
|
|
HTD
2065
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$863M
| $6.13M | ﹤0.01% |
300,292
-1,085
| -0.4% | -$22.1K |
|
2066
OraSure Technologies
OSUR
$237M
| $6.13M | ﹤0.01% |
1,222,577
+776,416
| +174% | +$3.89M |
|
2067
SoFi Technologies
SOFI
$32.2B
| $6.12M | ﹤0.01% |
734,014
+101,604
| +16% | +$847K |
|
|
EFT
2068
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $6.12M | ﹤0.01% |
523,758
-9,739
| -2% | -$114K |
|
2069
WisdomTree
WT
$2.03B
| $6.11M | ﹤0.01% |
890,180
+496,482
| +126% | +$3.41M |
|
2070
BancFirst
BANF
$4.37B
| $6.1M | ﹤0.01% |
66,345
-54,100
| -45% | -$4.98M |
|
2071
National Beverage
FIZZ
$3.59B
| $6.1M | ﹤0.01% |
126,101
-28,998
| -19% | -$1.4M |
|
2072
Box
BOX
$4.7B
| $6.09M | ﹤0.01% |
207,374
-118,743
| -36% | -$3.49M |
|
|
GHY
2073
PGIM Global High Yield Fund
GHY
$543M
| $6.09M | ﹤0.01% |
554,826
-28,381
| -5% | -$311K |
|
2074
Guess, Inc.
GES
$869M
| $6.09M | ﹤0.01% |
312,866
-112,214
| -26% | -$2.18M |
|
2075
FirstService
FSV
$9.27B
| $6.07M | ﹤0.01% |
39,384
-1,964
| -5% | -$303K |
|