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 | |
|---|---|---|---|---|---|---|
|
NXRT
2451
NexPoint Residential Trust
NXRT
$819M
| $2.64M | ﹤0.01% |
58,103
-2,867
| -5% | -$130K |
|
|
ACCD
2452
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.64M | ﹤0.01% |
196,072
+96,319
| +97% | +$1.3M |
|
|
GOGL
2453
DELISTED
Golden Ocean Group
GOGL
| $2.64M | ﹤0.01% |
349,551
-26,977
| -7% | -$204K |
|
|
HEQ
2454
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $2.63M | ﹤0.01% |
244,320
+29,727
| +14% | +$320K |
|
2455
Ginkgo Bioworks
DNA
$655M
| $2.63M | ﹤0.01% |
35,331
+3,702
| +12% | +$275K |
|
2456
Cohen & Steers
CNS
$3.54B
| $2.6M | ﹤0.01% |
44,865
+1,979
| +5% | +$115K |
|
|
BGX
2457
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $2.58M | ﹤0.01% |
227,360
-33,311
| -13% | -$378K |
|
2458
Corebridge Financial
CRBG
$17B
| $2.58M | ﹤0.01% |
145,898
-325
| -0.2% | -$5.74K |
|
2459
Petco
WOOF
$972M
| $2.57M | ﹤0.01% |
289,148
+9,922
| +4% | +$88.3K |
|
2460
Bowman Consulting
BWMN
$733M
| $2.57M | ﹤0.01% |
80,462
+9,111
| +13% | +$290K |
|
2461
Kforce
KFRC
$571M
| $2.55M | ﹤0.01% |
40,702
+3,416
| +9% | +$214K |
|
2462
Rapid7
RPD
$1.26B
| $2.54M | ﹤0.01% |
56,133
+2,674
| +5% | +$121K |
|
2463
Under Armour Class C
UA
$2.05B
| $2.54M | ﹤0.01% |
378,637
+281
| +0.1% | +$1.89K |
|
2464
RE/MAX Holdings
RMAX
$196M
| $2.52M | ﹤0.01% |
130,956
-23,929
| -15% | -$461K |
|
|
SP
2465
DELISTED
SP Plus Corporation
SP
| $2.52M | ﹤0.01% |
64,348
+3,191
| +5% | +$125K |
|
2466
CEVA Inc
CEVA
$593M
| $2.5M | ﹤0.01% |
97,759
-41
| -0% | -$1.05K |
|
2467
OneSpan
OSPN
$598M
| $2.5M | ﹤0.01% |
168,293
+2,149
| +1% | +$31.9K |
|
|
SAFE
2468
Safehold
SAFE
$1.17B
| $2.49M | ﹤0.01% |
104,914
-109,372
| -51% | -$2.6M |
|
|
ETWO
2469
DELISTED
E2open Parent Holdings
ETWO
| $2.45M | ﹤0.01% |
437,593
-848
| -0.2% | -$4.75K |
|
|
EVRI
2470
DELISTED
Everi Holdings
EVRI
| $2.44M | ﹤0.01% |
168,712
+5,952
| +4% | +$86.1K |
|
2471
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.43M | ﹤0.01% |
39,324
+13,951
| +55% | +$864K |
|
|
AYX
2472
DELISTED
Alteryx, Inc.
AYX
| $2.43M | ﹤0.01% |
53,528
+1,377
| +3% | +$62.5K |
|
|
CGAU
2473
Centerra Gold
CGAU
$1.86B
| $2.42M | ﹤0.01% |
403,065
+252,494
| +168% | +$1.51M |
|
2474
uniQure
QURE
$777M
| $2.42M | ﹤0.01% |
210,809
-9,313
| -4% | -$107K |
|
|
SWI
2475
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.41M | ﹤0.01% |
234,777
-6,772
| -3% | -$69.5K |
|