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 | |
|---|---|---|---|---|---|---|
|
DADA
2376
DELISTED
Dada Nexus
DADA
| $3.13M | ﹤0.01% |
590,084
+67,744
| +13% | +$360K |
|
2377
Oric Pharmaceuticals
ORIC
$1.02B
| $3.13M | ﹤0.01% |
+403,772
| New | +$3.13M |
|
2378
Rocket Pharmaceuticals
RCKT
$327M
| $3.12M | ﹤0.01% |
157,079
+116,284
| +285% | +$2.31M |
|
2379
Pangaea Logistics
PANL
$364M
| $3.12M | ﹤0.01% |
460,204
+380,370
| +476% | +$2.58M |
|
|
ERC
2380
Allspring Multi-Sector Income Fund
ERC
$270M
| $3.11M | ﹤0.01% |
336,200
+79,395
| +31% | +$735K |
|
2381
MiMedx Group
MDXG
$1.03B
| $3.1M | ﹤0.01% |
469,701
+429,442
| +1,067% | +$2.84M |
|
2382
MRC Global
MRC
$1.22B
| $3.09M | ﹤0.01% |
306,915
-15,462
| -5% | -$156K |
|
2383
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $3.08M | ﹤0.01% |
101,828
+42,254
| +71% | +$1.28M |
|
2384
Kura Sushi USA
KRUS
$921M
| $3.07M | ﹤0.01% |
+33,021
| New | +$3.07M |
|
2385
Lufax Holding
LU
$2.72B
| $3.07M | ﹤0.01% |
536,343
+18,485
| +4% | +$106K |
|
|
DNB
2386
DELISTED
Dun & Bradstreet
DNB
| $3.06M | ﹤0.01% |
264,875
+33,102
| +14% | +$383K |
|
2387
Camping World
CWH
$1.08B
| $3.06M | ﹤0.01% |
101,811
+1,913
| +2% | +$57.6K |
|
|
ATSG
2388
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.06M | ﹤0.01% |
161,999
-651,798
| -80% | -$12.3M |
|
|
NSL
2389
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.06M | ﹤0.01% |
667,273
-75,187
| -10% | -$344K |
|
2390
Olema Pharmaceuticals
OLMA
$532M
| $3.05M | ﹤0.01% |
+338,017
| New | +$3.05M |
|
2391
Shenandoah Telecom
SHEN
$776M
| $3.05M | ﹤0.01% |
156,821
+2,187
| +1% | +$42.5K |
|
|
AIV
2392
Aimco
AIV
$1.11B
| $3.05M | ﹤0.01% |
357,523
+60,071
| +20% | +$512K |
|
|
MRTX
2393
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.04M | ﹤0.01% |
84,072
-71,287
| -46% | -$2.58M |
|
2394
Peloton Interactive
PTON
$3.32B
| $3.03M | ﹤0.01% |
394,085
+10,717
| +3% | +$82.4K |
|
2395
Gray Television
GTN
$565M
| $3.02M | ﹤0.01% |
383,595
-39,299
| -9% | -$310K |
|
2396
Avita Medical
RCEL
$158M
| $3.01M | ﹤0.01% |
177,027
+25,533
| +17% | +$434K |
|
2397
Artesian Resources
ARTNA
$333M
| $3.01M | ﹤0.01% |
63,740
-10,633
| -14% | -$502K |
|
2398
Clearfield
CLFD
$465M
| $3M | ﹤0.01% |
63,400
-19,681
| -24% | -$932K |
|
2399
Verint Systems
VRNT
$1.22B
| $3M | ﹤0.01% |
85,623
+1,071
| +1% | +$37.5K |
|
2400
York Water
YORW
$439M
| $3M | ﹤0.01% |
72,731
+2,273
| +3% | +$93.8K |
|