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 | |
|---|---|---|---|---|---|---|
2126
Beazer Homes USA
BZH
$775M
| $5.45M | ﹤0.01% |
192,612
+18,373
| +11% | +$520K |
|
2127
BlackRock Floating Rate Income Trust
BGT
$339M
| $5.43M | ﹤0.01% |
465,840
+11,952
| +3% | +$139K |
|
2128
Innoviva
INVA
$1.22B
| $5.43M | ﹤0.01% |
426,648
-65,449
| -13% | -$833K |
|
|
KC
2129
Kingsoft Cloud Holdings
KC
$4.39B
| $5.42M | ﹤0.01% |
888,888
+68,632
| +8% | +$419K |
|
|
EAD
2130
Allspring Income Opportunities Fund
EAD
$418M
| $5.42M | ﹤0.01% |
840,106
+38,567
| +5% | +$249K |
|
2131
Simmons First National
SFNC
$2.86B
| $5.42M | ﹤0.01% |
313,935
-199,078
| -39% | -$3.43M |
|
2132
GrafTech
EAF
$278M
| $5.4M | ﹤0.01% |
107,186
+4,293
| +4% | +$216K |
|
2133
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $5.39M | ﹤0.01% |
71,265
-1,524
| -2% | -$115K |
|
2134
IDEAYA Biosciences
IDYA
$2.17B
| $5.38M | ﹤0.01% |
229,110
+209,794
| +1,086% | +$4.93M |
|
2135
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
| $5.38M | ﹤0.01% |
347,595
+32,899
| +10% | +$509K |
|
|
ETJ
2136
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $5.38M | ﹤0.01% |
654,151
-58,549
| -8% | -$481K |
|
2137
Hanmi Financial
HAFC
$739M
| $5.37M | ﹤0.01% |
359,651
-136,432
| -28% | -$2.04M |
|
|
INVX
2138
Innovex International, Inc.
INVX
$1.19B
| $5.37M | ﹤0.01% |
230,671
-45,486
| -16% | -$1.06M |
|
2139
National Bank Holdings
NBHC
$1.43B
| $5.36M | ﹤0.01% |
184,640
-6,067
| -3% | -$176K |
|
2140
LivaNova
LIVN
$3B
| $5.36M | ﹤0.01% |
104,206
-13,641
| -12% | -$702K |
|
2141
Transocean
RIG
$3.27B
| $5.35M | ﹤0.01% |
763,088
-1,003,703
| -57% | -$7.04M |
|
2142
Ameris Bancorp
ABCB
$5.06B
| $5.35M | ﹤0.01% |
156,348
-171,682
| -52% | -$5.87M |
|
2143
Eastern Bankshares
EBC
$3.46B
| $5.35M | ﹤0.01% |
435,647
-20,418
| -4% | -$251K |
|
|
RDFN
2144
DELISTED
Redfin
RDFN
| $5.34M | ﹤0.01% |
429,716
-52,417
| -11% | -$651K |
|
|
TGH
2145
DELISTED
Textainer Group Holdings limited
TGH
| $5.33M | ﹤0.01% |
135,306
-1,861
| -1% | -$73.3K |
|
2146
Monro
MNRO
$539M
| $5.32M | ﹤0.01% |
131,032
+6,991
| +6% | +$284K |
|
2147
Ionis Pharmaceuticals
IONS
$9.77B
| $5.32M | ﹤0.01% |
129,718
-186,002
| -59% | -$7.63M |
|
|
WSR
2148
Whitestone REIT
WSR
$652M
| $5.28M | ﹤0.01% |
544,734
+366,432
| +206% | +$3.55M |
|
2149
Bankunited
BKU
$2.85B
| $5.27M | ﹤0.01% |
244,391
-2,601
| -1% | -$56.1K |
|
2150
Madrigal Pharmaceuticals
MDGL
$9.52B
| $5.25M | ﹤0.01% |
22,717
+623
| +3% | +$144K |
|