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 | |
|---|---|---|---|---|---|---|
2076
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$331M
| $6.04M | ﹤0.01% |
250,900
| – | – |
|
2077
First Hawaiian
FHB
$3.12B
| $6.03M | ﹤0.01% |
335,013
-161,111
| -32% | -$2.9M |
|
2078
Compass Diversified
CODI
$545M
| $6.02M | ﹤0.01% |
277,346
+35,063
| +14% | +$761K |
|
2079
A10 Networks
ATEN
$1.25B
| $6.01M | ﹤0.01% |
412,120
+7,432
| +2% | +$108K |
|
2080
Methanex
MEOH
$3.07B
| $6M | ﹤0.01% |
144,912
-4,145
| -3% | -$171K |
|
|
EOI
2081
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
| $5.98M | ﹤0.01% |
362,359
+25,050
| +7% | +$413K |
|
2082
Doximity
DOCS
$13.5B
| $5.96M | ﹤0.01% |
175,152
-1,040,448
| -86% | -$35.4M |
|
2083
AMC Networks
AMCX
$362M
| $5.95M | ﹤0.01% |
498,308
+47,547
| +11% | +$568K |
|
2084
Tompkins Financial
TMP
$977M
| $5.95M | ﹤0.01% |
106,857
-6,372
| -6% | -$355K |
|
2085
Tennant Co
TNC
$1.5B
| $5.95M | ﹤0.01% |
73,332
-66,918
| -48% | -$5.43M |
|
2086
NewtekOne
NEWT
$312M
| $5.94M | ﹤0.01% |
373,716
+81,839
| +28% | +$1.3M |
|
2087
Northfield Bancorp
NFBK
$480M
| $5.93M | ﹤0.01% |
539,997
+12,711
| +2% | +$140K |
|
2088
Select Water Solutions
WTTR
$966M
| $5.93M | ﹤0.01% |
731,907
-103,250
| -12% | -$836K |
|
|
FOCS
2089
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.88M | ﹤0.01% |
112,054
-401,774
| -78% | -$21.1M |
|
2090
Thryv Holdings
THRY
$534M
| $5.87M | ﹤0.01% |
238,776
-29,695
| -11% | -$730K |
|
|
NVEE
2091
DELISTED
NV5 Global
NVEE
| $5.86M | ﹤0.01% |
211,708
-587,168
| -73% | -$16.3M |
|
2092
Marcus Corp
MCS
$504M
| $5.84M | ﹤0.01% |
393,728
-85,701
| -18% | -$1.27M |
|
2093
Nuvalent
NUVL
$5.7B
| $5.82M | ﹤0.01% |
+138,014
| New | +$5.82M |
|
2094
Empire State Realty Trust
ESRT
$1.3B
| $5.82M | ﹤0.01% |
776,725
+267,433
| +53% | +$2M |
|
2095
iShares MBS ETF
MBB
$41.6B
| $5.81M | ﹤0.01% |
62,348
+10,000
| +19% | +$933K |
|
2096
Emergent Biosolutions
EBS
$420M
| $5.81M | ﹤0.01% |
789,855
-73,424
| -9% | -$540K |
|
2097
Stellar Bancorp
STEL
$1.57B
| $5.79M | ﹤0.01% |
252,904
-138,519
| -35% | -$3.17M |
|
2098
The Bancorp
TBBK
$3.5B
| $5.77M | ﹤0.01% |
176,781
+23,750
| +16% | +$775K |
|
|
ISD
2099
PGIM High Yield Bond Fund
ISD
$486M
| $5.76M | ﹤0.01% |
464,055
-67,097
| -13% | -$833K |
|
2100
Federal Agricultural Mortgage
AGM
$2.04B
| $5.74M | ﹤0.01% |
39,941
+19,749
| +98% | +$2.84M |
|