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 | |
|---|---|---|---|---|---|---|
601
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $159M | 0.04% |
6,356,787
+44,126
| +0.7% | +$1.11M |
|
602
Cleveland-Cliffs
CLF
$5.62B
| $159M | 0.04% |
7,311,186
-580,996
| -7% | -$12.6M |
|
|
ZNGA
603
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $159M | 0.04% |
24,817,805
+6,296,523
| +34% | +$40.3M |
|
604
Five Below
FIVE
$8.05B
| $159M | 0.04% |
767,294
-193,206
| -20% | -$40M |
|
605
Nutrien
NTR
$27.9B
| $158M | 0.04% |
2,103,675
-10,487
| -0.5% | -$789K |
|
606
Everest Group
EG
$14.3B
| $158M | 0.04% |
576,916
+31,404
| +6% | +$8.6M |
|
607
Magna International
MGA
$12.9B
| $158M | 0.04% |
1,951,444
-111,528
| -5% | -$9.03M |
|
608
TopBuild
BLD
$11.8B
| $157M | 0.04% |
568,884
+271,770
| +91% | +$75M |
|
609
Westlake Chemical Partners
WLKP
$769M
| $157M | 0.04% |
5,834,104
+422,405
| +8% | +$11.3M |
|
|
XYZ
610
Block, Inc.
XYZ
$45B
| $157M | 0.04% |
969,253
-1,483,854
| -60% | -$240M |
|
611
EastGroup Properties
EGP
$8.72B
| $156M | 0.04% |
686,550
-25,319
| -4% | -$5.77M |
|
612
Jack Henry & Associates
JKHY
$11.6B
| $155M | 0.04% |
927,632
+100,517
| +12% | +$16.8M |
|
|
STL
613
DELISTED
Sterling Bancorp
STL
| $154M | 0.04% |
5,961,364
+860,085
| +17% | +$22.2M |
|
614
Wolfspeed
WOLF
$230M
| $153M | 0.04% |
1,372,708
-138,041
| -9% | -$15.4M |
|
615
Snap-on
SNA
$16.9B
| $153M | 0.04% |
711,401
+17,296
| +2% | +$3.73M |
|
616
Pultegroup
PHM
$26.7B
| $153M | 0.04% |
2,678,790
+117,521
| +5% | +$6.72M |
|
617
Arrowhead Research
ARWR
$3.99B
| $153M | 0.04% |
2,305,641
-7,802
| -0.3% | -$517K |
|
618
Genesis Energy
GEL
$2.03B
| $153M | 0.04% |
14,249,305
-284,614
| -2% | -$3.05M |
|
619
F5
FFIV
$18.8B
| $153M | 0.04% |
623,218
-50,469
| -7% | -$12.4M |
|
620
Lumen
LUMN
$6.3B
| $152M | 0.04% |
12,096,854
-1,115,998
| -8% | -$14M |
|
621
Jones Lang LaSalle
JLL
$14.6B
| $152M | 0.04% |
563,143
-14,877
| -3% | -$4.01M |
|
622
Dollar Tree
DLTR
$20.2B
| $152M | 0.04% |
1,078,496
-298,290
| -22% | -$41.9M |
|
623
Exact Sciences
EXAS
$10.4B
| $152M | 0.04% |
1,946,930
-496
| -0% | -$38.6K |
|
624
Urban Edge Properties
UE
$2.64B
| $151M | 0.04% |
7,946,685
-172,179
| -2% | -$3.27M |
|
625
Alnylam Pharmaceuticals
ALNY
$61.5B
| $151M | 0.04% |
890,090
-164,082
| -16% | -$27.8M |
|