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 | |
|---|---|---|---|---|---|---|
2176
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $4.96M | ﹤0.01% |
96,187
+828
| +0.9% | +$42.7K |
|
2177
Consolidated Water Co
CWCO
$540M
| $4.93M | ﹤0.01% |
+203,327
| New | +$4.93M |
|
2178
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
| $4.91M | ﹤0.01% |
222,986
-49,292
| -18% | -$1.09M |
|
|
HIO
2179
Western Asset High Income Opportunity Fund
HIO
$383M
| $4.91M | ﹤0.01% |
1,299,669
-101,631
| -7% | -$384K |
|
2180
Disc Medicine
IRON
$2.12B
| $4.91M | ﹤0.01% |
+110,632
| New | +$4.91M |
|
2181
Customers Bancorp
CUBI
$2.29B
| $4.91M | ﹤0.01% |
162,191
+6,611
| +4% | +$200K |
|
2182
Schneider National
SNDR
$4.08B
| $4.91M | ﹤0.01% |
170,880
+26,445
| +18% | +$760K |
|
2183
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.45B
| $4.91M | ﹤0.01% |
62,510
+279
| +0.4% | +$21.9K |
|
2184
Winmark
WINA
$1.78B
| $4.9M | ﹤0.01% |
14,751
+3,647
| +33% | +$1.21M |
|
2185
Tactile Systems Technology
TCMD
$306M
| $4.9M | ﹤0.01% |
196,641
+66,214
| +51% | +$1.65M |
|
2186
Protolabs
PRLB
$1.18B
| $4.9M | ﹤0.01% |
140,140
-6,661
| -5% | -$233K |
|
2187
iRobot
IRBT
$127M
| $4.87M | ﹤0.01% |
107,693
-629
| -0.6% | -$28.5K |
|
2188
Regenxbio
RGNX
$456M
| $4.86M | ﹤0.01% |
243,345
-359,492
| -60% | -$7.19M |
|
2189
RxSight
RXST
$367M
| $4.86M | ﹤0.01% |
168,723
+35,824
| +27% | +$1.03M |
|
2190
Virtu Financial
VIRT
$2.97B
| $4.84M | ﹤0.01% |
283,433
-8,955
| -3% | -$153K |
|
2191
PureCycle Technologies
PCT
$2.38B
| $4.84M | ﹤0.01% |
452,790
+132,724
| +41% | +$1.42M |
|
2192
Corsair Gaming
CRSR
$903M
| $4.83M | ﹤0.01% |
272,049
-15,049
| -5% | -$267K |
|
2193
Brookdale Senior Living
BKD
$1.79B
| $4.81M | ﹤0.01% |
1,140,530
-12,955
| -1% | -$54.7K |
|
|
SABA
2194
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $4.78M | ﹤0.01% |
577,548
-20,263
| -3% | -$168K |
|
|
DNMR
2195
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.78M | ﹤0.01% |
50,226
-112
| -0.2% | -$10.7K |
|
|
BFS
2196
Saul Centers
BFS
$778M
| $4.78M | ﹤0.01% |
129,824
-16,496
| -11% | -$608K |
|
2197
Maravai LifeSciences
MRVI
$404M
| $4.76M | ﹤0.01% |
383,335
+29,674
| +8% | +$369K |
|
|
VRE
2198
Veris Residential
VRE
$1.44B
| $4.74M | ﹤0.01% |
295,216
-10,063
| -3% | -$162K |
|
2199
Affirm
AFRM
$29.4B
| $4.73M | ﹤0.01% |
308,675
-9,550
| -3% | -$146K |
|
2200
El Pollo Loco
LOCO
$298M
| $4.71M | ﹤0.01% |
537,265
+363,200
| +209% | +$3.19M |
|