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 | |
|---|---|---|---|---|---|---|
2276
Comtech Telecommunications
CMTL
$69.1M
| $5.55M | ﹤0.01% |
234,045
-61,266
| -21% | -$1.45M |
|
2277
Valaris
VAL
$3.71B
| $5.54M | ﹤0.01% |
153,849
+44,379
| +41% | +$1.6M |
|
2278
Pitney Bowes
PBI
$1.96B
| $5.53M | ﹤0.01% |
834,573
-21,851
| -3% | -$145K |
|
2279
Warrior Met Coal
HCC
$3.04B
| $5.53M | ﹤0.01% |
215,079
+55,628
| +35% | +$1.43M |
|
2280
StepStone Group
STEP
$4.87B
| $5.51M | ﹤0.01% |
132,499
+42,428
| +47% | +$1.76M |
|
2281
Weis Markets
WMK
$1.75B
| $5.5M | ﹤0.01% |
83,514
+50,373
| +152% | +$3.32M |
|
|
PDT
2282
John Hancock Premium Dividend Fund
PDT
$660M
| $5.49M | ﹤0.01% |
328,594
+2,440
| +0.7% | +$40.8K |
|
2283
Banc of California
BANC
$2.62B
| $5.49M | ﹤0.01% |
279,588
+6,035
| +2% | +$118K |
|
2284
Gibraltar Industries
ROCK
$1.78B
| $5.48M | ﹤0.01% |
82,221
-11,930
| -13% | -$796K |
|
2285
Penske Automotive Group
PAG
$11.9B
| $5.48M | ﹤0.01% |
51,083
-34,806
| -41% | -$3.73M |
|
2286
Independent Bank Corp
IBCP
$657M
| $5.47M | ﹤0.01% |
228,997
+41,451
| +22% | +$989K |
|
2287
Urban Outfitters
URBN
$6.07B
| $5.43M | ﹤0.01% |
185,040
-31,636
| -15% | -$929K |
|
|
NEX
2288
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.43M | ﹤0.01% |
1,528,055
-33,186
| -2% | -$118K |
|
|
PDM
2289
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.42M | ﹤0.01% |
294,807
+36,653
| +14% | +$674K |
|
2290
Coupang
CPNG
$59.1B
| $5.42M | ﹤0.01% |
184,301
+171,890
| +1,385% | +$5.05M |
|
2291
Crinetics Pharmaceuticals
CRNX
$3.2B
| $5.4M | ﹤0.01% |
190,235
+173,734
| +1,053% | +$4.94M |
|
2292
Dycom Industries
DY
$7.47B
| $5.4M | ﹤0.01% |
57,578
-45,860
| -44% | -$4.3M |
|
2293
Cactus
WHD
$2.74B
| $5.4M | ﹤0.01% |
141,570
+26,888
| +23% | +$1.03M |
|
2294
The Bancorp
TBBK
$3.5B
| $5.4M | ﹤0.01% |
213,231
-43,120
| -17% | -$1.09M |
|
|
EFR
2295
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $5.39M | ﹤0.01% |
365,357
-106,277
| -23% | -$1.57M |
|
2296
White Mountains Insurance
WTM
$4.54B
| $5.39M | ﹤0.01% |
5,318
+71
| +1% | +$72K |
|
2297
Epsilon Energy
EPSN
$120M
| $5.38M | ﹤0.01% |
947,280
| – | – |
|
2298
Deluxe
DLX
$881M
| $5.36M | ﹤0.01% |
167,006
+7,836
| +5% | +$252K |
|
2299
Park National Corp
PRK
$2.72B
| $5.35M | ﹤0.01% |
38,973
-351
| -0.9% | -$48.2K |
|
2300
MGE Energy Inc
MGEE
$3.08B
| $5.34M | ﹤0.01% |
64,898
+4,105
| +7% | +$338K |
|