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 | |
|---|---|---|---|---|---|---|
|
LADR
2201
Ladder Capital
LADR
$1.44B
| $4.7M | ﹤0.01% |
432,836
-10,070
| -2% | -$109K |
|
|
TEI
2202
Templeton Emerging Markets Income Fund
TEI
$304M
| $4.69M | ﹤0.01% |
911,296
+14,489
| +2% | +$74.6K |
|
2203
Standard Motor Products
SMP
$883M
| $4.69M | ﹤0.01% |
124,993
-8,177
| -6% | -$307K |
|
2204
Arvinas
ARVN
$559M
| $4.69M | ﹤0.01% |
188,834
-40,318
| -18% | -$1M |
|
2205
ACV Auctions
ACVA
$1.76B
| $4.67M | ﹤0.01% |
270,441
+17,144
| +7% | +$296K |
|
2206
Robinhood
HOOD
$105B
| $4.67M | ﹤0.01% |
467,724
+43,298
| +10% | +$432K |
|
|
FSD
2207
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.67M | ﹤0.01% |
407,970
-27,781
| -6% | -$318K |
|
2208
Hyster-Yale Materials Handling
HY
$639M
| $4.66M | ﹤0.01% |
83,518
+9,670
| +13% | +$540K |
|
2209
Elanco Animal Health
ELAN
$9.16B
| $4.66M | ﹤0.01% |
463,579
-43,313
| -9% | -$436K |
|
2210
Virtus Investment Partners
VRTS
$1.29B
| $4.66M | ﹤0.01% |
23,604
-1,114
| -5% | -$220K |
|
|
MRNS
2211
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.66M | ﹤0.01% |
+429,005
| New | +$4.66M |
|
2212
Fulgent Genetics
FLGT
$674M
| $4.63M | ﹤0.01% |
124,910
-241,033
| -66% | -$8.93M |
|
|
BRW
2213
Saba Capital Income & Opportunities Fund
BRW
$342M
| $4.62M | ﹤0.01% |
599,606
-52,366
| -8% | -$403K |
|
|
BGH
2214
Barings Global Short Duration High Yield Fund
BGH
$337M
| $4.61M | ﹤0.01% |
353,906
-58,381
| -14% | -$761K |
|
2215
Adtran
ADTN
$702M
| $4.61M | ﹤0.01% |
437,857
-96,751
| -18% | -$1.02M |
|
2216
Shutterstock
SSTK
$764M
| $4.6M | ﹤0.01% |
94,446
-724,720
| -88% | -$35.3M |
|
2217
Sotera Health
SHC
$4.62B
| $4.59M | ﹤0.01% |
243,377
-8,009
| -3% | -$151K |
|
2218
BOK Financial
BOKF
$7B
| $4.58M | ﹤0.01% |
56,700
+797
| +1% | +$64.4K |
|
|
ESTE
2219
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.57M | ﹤0.01% |
319,456
-92,660
| -22% | -$1.32M |
|
|
PHK
2220
PIMCO High Income Fund
PHK
$856M
| $4.56M | ﹤0.01% |
912,414
-22,527
| -2% | -$113K |
|
2221
Kanzhun
BZ
$11.5B
| $4.56M | ﹤0.01% |
302,790
-48,071
| -14% | -$723K |
|
2222
Atlantic Union Bankshares
AUB
$5.02B
| $4.54M | ﹤0.01% |
175,029
+16,176
| +10% | +$420K |
|
2223
Symbotic
SYM
$5.47B
| $4.54M | ﹤0.01% |
106,067
-3,800
| -3% | -$163K |
|
2224
Fulton Financial
FULT
$3.47B
| $4.54M | ﹤0.01% |
380,831
-900,370
| -70% | -$10.7M |
|
2225
TTEC Holdings
TTEC
$178M
| $4.53M | ﹤0.01% |
133,796
+10,000
| +8% | +$338K |
|