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 | |
|---|---|---|---|---|---|---|
2326
Commercial Vehicle Group
CVGI
$69.5M
| $3.6M | ﹤0.01% |
324,528
+268,554
| +480% | +$2.98M |
|
2327
AMC Entertainment Holdings
AMC
$1.45B
| $3.59M | ﹤0.01% |
81,656
-2,563
| -3% | -$113K |
|
2328
International Money Express
IMXI
$430M
| $3.59M | ﹤0.01% |
146,416
+4,489
| +3% | +$110K |
|
2329
Artivion
AORT
$1.88B
| $3.59M | ﹤0.01% |
208,684
-17,828
| -8% | -$306K |
|
2330
Noble Corp
NE
$4.8B
| $3.57M | ﹤0.01% |
86,455
+6,587
| +8% | +$272K |
|
2331
Shoe Carnival
SCVL
$635M
| $3.57M | ﹤0.01% |
151,914
-9,566
| -6% | -$225K |
|
|
DHC
2332
Diversified Healthcare Trust
DHC
$1.06B
| $3.57M | ﹤0.01% |
1,584,921
-10,831
| -0.7% | -$24.4K |
|
2333
Ingles Markets
IMKTA
$1.33B
| $3.56M | ﹤0.01% |
43,100
-53,890
| -56% | -$4.45M |
|
|
TUYA
2334
Tuya Inc
TUYA
$1.58B
| $3.56M | ﹤0.01% |
1,883,906
+348,807
| +23% | +$659K |
|
|
AVID
2335
DELISTED
Avid Technology Inc
AVID
| $3.56M | ﹤0.01% |
139,526
-213,405
| -60% | -$5.44M |
|
2336
Gorman-Rupp
GRC
$1.15B
| $3.55M | ﹤0.01% |
123,202
+6,162
| +5% | +$178K |
|
2337
EchoStar
SATS
$20.7B
| $3.53M | ﹤0.01% |
203,830
+3,933
| +2% | +$68.2K |
|
2338
International Seaways
INSW
$2.42B
| $3.53M | ﹤0.01% |
92,391
-85,694
| -48% | -$3.28M |
|
2339
SFL Corp
SFL
$1.07B
| $3.52M | ﹤0.01% |
376,808
-22,705
| -6% | -$212K |
|
2340
WesBanco
WSBC
$2.99B
| $3.51M | ﹤0.01% |
137,096
-16,149
| -11% | -$414K |
|
2341
Expro
XPRO
$1.4B
| $3.5M | ﹤0.01% |
197,620
+100,007
| +102% | +$1.77M |
|
|
HCCI
2342
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.49M | ﹤0.01% |
92,417
+13,507
| +17% | +$510K |
|
2343
Genie Energy
GNE
$398M
| $3.49M | ﹤0.01% |
246,950
+221,232
| +860% | +$3.13M |
|
2344
Under Armour
UAA
$2.08B
| $3.47M | ﹤0.01% |
479,946
-173,219
| -27% | -$1.25M |
|
|
AGTI
2345
DELISTED
Agiliti, Inc.
AGTI
| $3.46M | ﹤0.01% |
209,825
-20,418
| -9% | -$337K |
|
2346
American Superconductor
AMSC
$2.73B
| $3.44M | ﹤0.01% |
549,534
-285,503
| -34% | -$1.79M |
|
|
DCFC
2347
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $3.41M | ﹤0.01% |
15,649
-931
| -6% | -$203K |
|
2348
Bank of Hawaii
BOH
$2.66B
| $3.4M | ﹤0.01% |
82,542
-193,211
| -70% | -$7.97M |
|
2349
Weave Communications
WEAV
$593M
| $3.39M | ﹤0.01% |
+304,783
| New | +$3.39M |
|
2350
Tiptree Inc
TIPT
$856M
| $3.38M | ﹤0.01% |
225,309
+25,796
| +13% | +$387K |
|