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
|
+$421M |
| 2 |
Capri Holdings
CPRI
|
+$323M |
| 3 |
Alibaba
BABA
|
+$211M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
Welltower
WELL
|
+$175M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$467M |
| 2 |
NXP Semiconductors
NXPI
|
+$243M |
| 3 |
Weyerhaeuser
WY
|
+$236M |
| 4 |
Target
TGT
|
+$224M |
| 5 |
HAR
Harman International Industries
HAR
|
+$189M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 9.31% |
| 4 | Real Estate | 8.09% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Masco
MAS
$15.3B
| $65.4M | 0.02% |
2,068,226
-185,101
| -8% | -$5.85M |
|
652
TripAdvisor
TRIP
$2.1B
| $65.1M | 0.02% |
1,404,146
+133,947
| +11% | +$6.21M |
|
653
Chemed
CHE
$6.52B
| $65M | 0.02% |
405,299
+40,365
| +11% | +$6.48M |
|
654
Core Laboratories
CLB
$603M
| $64.8M | 0.02% |
539,817
-6,716
| -1% | -$806K |
|
655
Cadence Design Systems
CDNS
$95.1B
| $64.8M | 0.02% |
2,568,444
-457,666
| -15% | -$11.5M |
|
656
Jack in the Box
JACK
$367M
| $64.7M | 0.02% |
579,649
-259,734
| -31% | -$29M |
|
657
Guidewire Software
GWRE
$20.8B
| $64.5M | 0.02% |
1,306,985
+7,439
| +0.6% | +$367K |
|
|
COHR
658
DELISTED
Coherent Inc
COHR
| $64.4M | 0.02% |
468,742
-39,229
| -8% | -$5.39M |
|
|
JBTM
659
JBT Marel Corporation
JBTM
$7.07B
| $64.4M | 0.02% |
748,983
+352,097
| +89% | +$30.3M |
|
660
SS&C Technologies
SSNC
$21.7B
| $63.8M | 0.02% |
2,229,956
+184,488
| +9% | +$5.28M |
|
661
Annaly Capital Management
NLY
$14B
| $63.6M | 0.02% |
1,594,677
-1,018,840
| -39% | -$40.6M |
|
662
Cinemark Holdings
CNK
$3.25B
| $63.3M | 0.02% |
1,649,043
+85,144
| +5% | +$3.27M |
|
|
NVRO
663
DELISTED
NEVRO CORP.
NVRO
| $63.1M | 0.02% |
868,131
+558,924
| +181% | +$40.6M |
|
664
Ingredion
INGR
$8.07B
| $62.8M | 0.02% |
502,838
+31,228
| +7% | +$3.9M |
|
665
Watsco
WSO
$15.7B
| $62.7M | 0.02% |
423,546
-84,709
| -17% | -$12.5M |
|
666
Vipshop
VIPS
$9.31B
| $62.7M | 0.02% |
5,691,502
-4,241,825
| -43% | -$46.7M |
|
|
WBC
667
DELISTED
WABCO HOLDINGS INC.
WBC
| $62.3M | 0.02% |
587,308
-142,840
| -20% | -$15.2M |
|
668
Carlisle Companies
CSL
$14.5B
| $61.6M | 0.02% |
558,529
+57,883
| +12% | +$6.38M |
|
669
Radian Group
RDN
$4.7B
| $61.4M | 0.02% |
3,414,431
+2,920,655
| +591% | +$52.5M |
|
|
NBIS
670
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $61.4M | 0.02% |
3,049,221
+326,553
| +12% | +$6.57M |
|
671
Service Corp International
SCI
$11.2B
| $61.2M | 0.02% |
2,155,309
+219,820
| +11% | +$6.24M |
|
672
Kforce
KFRC
$571M
| $61.1M | 0.02% |
2,645,643
+13,795
| +0.5% | +$319K |
|
673
Steelcase
SCS
$1.94B
| $61.1M | 0.02% |
3,413,214
+49,849
| +1% | +$892K |
|
674
Marathon Petroleum
MPC
$55.6B
| $60.9M | 0.02% |
1,210,286
+269,976
| +29% | +$13.6M |
|
675
Huntington Ingalls Industries
HII
$10.7B
| $60.8M | 0.02% |
330,295
-125,605
| -28% | -$23.1M |
|