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 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Oceaneering
OII
$2.43B
| $6.45M | ﹤0.01% |
570,061
+67,359
| +13% | +$762K |
|
2202
Modine Manufacturing
MOD
$7.86B
| $6.43M | ﹤0.01% |
637,411
-624,501
| -49% | -$6.3M |
|
2203
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $6.43M | ﹤0.01% |
60,761
-494
| -0.8% | -$52.3K |
|
2204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.42M | ﹤0.01% |
78,943
+162
| +0.2% | +$13.2K |
|
2205
Ollie's Bargain Outlet
OLLI
$8.06B
| $6.39M | ﹤0.01% |
124,759
-52,212
| -30% | -$2.67M |
|
|
AAT
2206
American Assets Trust
AAT
$1.27B
| $6.38M | ﹤0.01% |
169,875
-838
| -0.5% | -$31.4K |
|
|
ETJ
2207
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $6.37M | ﹤0.01% |
595,614
-12,652
| -2% | -$135K |
|
2208
Chefs' Warehouse
CHEF
$2.7B
| $6.37M | ﹤0.01% |
191,150
-3,488
| -2% | -$116K |
|
2209
e.l.f. Beauty
ELF
$7.67B
| $6.35M | ﹤0.01% |
191,200
+11,051
| +6% | +$367K |
|
|
PLAN
2210
DELISTED
Anaplan, Inc.
PLAN
| $6.35M | ﹤0.01% |
138,434
-900,069
| -87% | -$41.3M |
|
2211
Hanmi Financial
HAFC
$748M
| $6.32M | ﹤0.01% |
266,830
+51,554
| +24% | +$1.22M |
|
2212
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $6.29M | ﹤0.01% |
338,252
+77,022
| +29% | +$1.43M |
|
2213
Armstrong World Industries
AWI
$8.5B
| $6.28M | ﹤0.01% |
54,055
-76,435
| -59% | -$8.88M |
|
|
CCLP
2214
DELISTED
CSI Compressco LP
CCLP
| $6.28M | ﹤0.01% |
5,274,242
| – | – |
|
2215
Sturm, Ruger & Co
RGR
$600M
| $6.25M | ﹤0.01% |
91,930
+17,287
| +23% | +$1.18M |
|
2216
Blackbaud
BLKB
$3.38B
| $6.25M | ﹤0.01% |
79,172
-4,635
| -6% | -$366K |
|
2217
Heidrick & Struggles
HSII
$1.03B
| $6.25M | ﹤0.01% |
142,935
+19,127
| +15% | +$836K |
|
|
BBU
2218
Brookfield Business Partners
BBU
$2.4B
| $6.24M | ﹤0.01% |
211,118
+59,130
| +39% | +$1.75M |
|
2219
Zumiez
ZUMZ
$347M
| $6.22M | ﹤0.01% |
129,665
-5,611
| -4% | -$269K |
|
|
ALEX
2220
Alexander & Baldwin
ALEX
$1.34B
| $6.22M | ﹤0.01% |
247,887
+8,950
| +4% | +$225K |
|
2221
Nuveen Global High Income Fund
JGH
$315M
| $6.22M | ﹤0.01% |
391,390
+28,776
| +8% | +$457K |
|
2222
Alliance Resource Partners
ARLP
$2.92B
| $6.2M | ﹤0.01% |
490,834
+23,329
| +5% | +$295K |
|
|
EBIX
2223
DELISTED
Ebix Inc
EBIX
| $6.2M | ﹤0.01% |
204,058
+14,917
| +8% | +$454K |
|
2224
Carriage Services
CSV
$670M
| $6.2M | ﹤0.01% |
96,245
+56,816
| +144% | +$3.66M |
|
|
AAN
2225
DELISTED
The Aaron's Company, Inc.
AAN
| $6.2M | ﹤0.01% |
251,315
+881
| +0.4% | +$21.7K |
|