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 | |
|---|---|---|---|---|---|---|
2251
WIX.com
WIX
$10.1B
| $4.24M | ﹤0.01% |
54,240
-12,644
| -19% | -$989K |
|
2252
Dr. Reddy's Laboratories
RDY
$12.4B
| $4.22M | ﹤0.01% |
334,265
-3,090
| -0.9% | -$39K |
|
2253
Victory Capital Holdings
VCTR
$4.49B
| $4.2M | ﹤0.01% |
133,171
+25,330
| +23% | +$799K |
|
2254
Thermon Group Holdings
THR
$872M
| $4.2M | ﹤0.01% |
157,722
+26,423
| +20% | +$703K |
|
2255
SI-BONE Inc
SIBN
$635M
| $4.19M | ﹤0.01% |
155,181
+139,337
| +879% | +$3.76M |
|
2256
NETGEAR
NTGR
$831M
| $4.17M | ﹤0.01% |
294,509
-3,422
| -1% | -$48.5K |
|
2257
Myers Industries
MYE
$600M
| $4.17M | ﹤0.01% |
214,554
-13,205
| -6% | -$257K |
|
2258
FIVE9
FIVN
$2B
| $4.17M | ﹤0.01% |
50,556
-1,039
| -2% | -$85.7K |
|
2259
Xperi
XPER
$277M
| $4.16M | ﹤0.01% |
316,005
+1,484
| +0.5% | +$19.5K |
|
|
SIX
2260
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.13M | ﹤0.01% |
158,853
-19,664
| -11% | -$511K |
|
2261
Nuveen Core Plus Impact Fund
NPCT
$315M
| $4.12M | ﹤0.01% |
413,701
-9,057
| -2% | -$90.3K |
|
2262
Garrett Motion
GTX
$2.65B
| $4.12M | ﹤0.01% |
543,982
+42,939
| +9% | +$325K |
|
2263
XPEL
XPEL
$921M
| $4.12M | ﹤0.01% |
48,871
+5,098
| +12% | +$429K |
|
|
SOVO
2264
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.11M | ﹤0.01% |
209,965
+154,322
| +277% | +$3.02M |
|
|
PFN
2265
PIMCO Income Strategy Fund II
PFN
$715M
| $4.1M | ﹤0.01% |
569,283
-6,267
| -1% | -$45.2K |
|
2266
ZimVie
ZIMV
$533M
| $4.07M | ﹤0.01% |
362,663
+212,739
| +142% | +$2.39M |
|
2267
Heidrick & Struggles
HSII
$1.04B
| $4.07M | ﹤0.01% |
153,654
-5,144
| -3% | -$136K |
|
2268
ESS Tech
GWH
$22.9M
| $4.06M | ﹤0.01% |
184,319
-43,509
| -19% | -$959K |
|
2269
Orthofix Medical
OFIX
$590M
| $4.04M | ﹤0.01% |
223,611
-15,473
| -6% | -$279K |
|
2270
Daktronics
DAKT
$1.1B
| $4.03M | ﹤0.01% |
629,016
+95,006
| +18% | +$608K |
|
2271
Mercer International
MERC
$204M
| $4.02M | ﹤0.01% |
498,638
-597,579
| -55% | -$4.82M |
|
2272
BlueLinx
BXC
$603M
| $4.02M | ﹤0.01% |
42,820
+216
| +0.5% | +$20.3K |
|
2273
BGC Group
BGC
$4.59B
| $4.01M | ﹤0.01% |
904,322
+68,595
| +8% | +$304K |
|
2274
Calavo Growers
CVGW
$493M
| $4M | ﹤0.01% |
137,902
+6,431
| +5% | +$187K |
|
|
BBU
2275
Brookfield Business Partners
BBU
$2.39B
| $3.98M | ﹤0.01% |
231,222
+61,343
| +36% | +$1.06M |
|