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 | |
|---|---|---|---|---|---|---|
2151
RLJ Lodging Trust
RLJ
$1.15B
| $5.25M | ﹤0.01% |
510,727
+692
| +0.1% | +$7.11K |
|
2152
Harmony Biosciences
HRMY
$1.87B
| $5.19M | ﹤0.01% |
147,429
-806,902
| -85% | -$28.4M |
|
|
SAGE
2153
DELISTED
Sage Therapeutics
SAGE
| $5.17M | ﹤0.01% |
110,004
+51,104
| +87% | +$2.4M |
|
2154
Cooper-Standard Automotive
CPS
$693M
| $5.17M | ﹤0.01% |
362,421
+206,790
| +133% | +$2.95M |
|
2155
Gogo Inc
GOGO
$1.22B
| $5.16M | ﹤0.01% |
303,494
+122,175
| +67% | +$2.08M |
|
2156
Aehr Test Systems
AEHR
$849M
| $5.14M | ﹤0.01% |
124,547
+14,226
| +13% | +$587K |
|
|
AAMI
2157
Acadian Asset Management Inc.
AAMI
$1.75B
| $5.13M | ﹤0.01% |
245,093
+23,548
| +11% | +$493K |
|
2158
Champion Homes, Inc.
SKY
$4.43B
| $5.12M | ﹤0.01% |
78,303
-96,087
| -55% | -$6.29M |
|
|
TRTN
2159
DELISTED
Triton International Limited
TRTN
| $5.12M | ﹤0.01% |
61,469
-94,394
| -61% | -$7.86M |
|
2160
Liberty Global Class A
LBTYA
$4.06B
| $5.11M | ﹤0.01% |
302,958
-16,144
| -5% | -$272K |
|
2161
Arlo Technologies
ARLO
$1.88B
| $5.09M | ﹤0.01% |
466,274
-36,632
| -7% | -$400K |
|
|
ADAM
2162
Adamas Trust, Inc. Common Stock
ADAM
$663M
| $5.08M | ﹤0.01% |
512,348
-78,405
| -13% | -$778K |
|
2163
MGE Energy Inc
MGEE
$3.06B
| $5.07M | ﹤0.01% |
64,043
-1,106
| -2% | -$87.5K |
|
2164
Arcus Biosciences
RCUS
$1.27B
| $5.06M | ﹤0.01% |
249,165
-33,954
| -12% | -$690K |
|
|
NWLI
2165
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.04M | ﹤0.01% |
12,137
+6,858
| +130% | +$2.85M |
|
2166
World Acceptance Corp
WRLD
$926M
| $5.04M | ﹤0.01% |
37,581
-7,275
| -16% | -$975K |
|
|
EDD
2167
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$362M
| $5.03M | ﹤0.01% |
1,072,451
-33,004
| -3% | -$155K |
|
|
RWT
2168
Redwood Trust
RWT
$786M
| $5.03M | ﹤0.01% |
789,357
-11,275
| -1% | -$71.8K |
|
2169
Karooooo
KARO
$1.7B
| $5.01M | ﹤0.01% |
214,000
| – | – |
|
2170
Alpha and Omega Semiconductor
AOSL
$852M
| $5M | ﹤0.01% |
152,455
-234,523
| -61% | -$7.69M |
|
2171
Bumble
BMBL
$724M
| $5M | ﹤0.01% |
297,952
-605,778
| -67% | -$10.2M |
|
2172
Perion Network
PERI
$431M
| $4.99M | ﹤0.01% |
162,579
-10,471
| -6% | -$321K |
|
2173
Covenant Logistics
CVLG
$586M
| $4.97M | ﹤0.01% |
226,904
+11,614
| +5% | +$255K |
|
2174
Concrete Pumping Holdings
BBCP
$370M
| $4.97M | ﹤0.01% |
618,902
-38,924
| -6% | -$313K |
|
|
LUXE
2175
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $4.96M | ﹤0.01% |
1,240,263
-248
| -0% | -$992 |
|