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 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Salesforce
CRM
|
+$777M |
| 3 |
Flutter Entertainment
FLUT
|
+$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$569M |
| 5 |
Amazon
AMZN
|
+$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$738M |
| 3 |
Alibaba
BABA
|
+$328M |
| 4 |
Vistra
VST
|
+$313M |
| 5 |
Wells Fargo
WFC
|
+$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AstraZeneca
AZN
$251B
| $187M | 0.03% |
2,858,863
-78,186
| -3% | -$5.12M |
|
652
CACI
CACI
$10.6B
| $187M | 0.03% |
462,207
+35,633
| +8% | +$14.4M |
|
653
SEI Investments
SEIC
$10.7B
| $186M | 0.03% |
2,255,037
-302,003
| -12% | -$24.9M |
|
654
Genesis Energy
GEL
$2.05B
| $186M | 0.03% |
18,390,648
+178,369
| +1% | +$1.8M |
|
655
Caesars Entertainment
CZR
$5.33B
| $186M | 0.03% |
5,553,375
+1,213,426
| +28% | +$40.6M |
|
656
TopBuild
BLD
$11.8B
| $185M | 0.03% |
595,338
+75,713
| +15% | +$23.6M |
|
657
Burlington
BURL
$17.6B
| $185M | 0.03% |
649,458
+312,033
| +92% | +$88.9M |
|
658
Integer Holdings
ITGR
$3.59B
| $184M | 0.03% |
1,392,157
+65,963
| +5% | +$8.74M |
|
659
TechnipFMC
FTI
$16.7B
| $183M | 0.03% |
6,322,293
-645,374
| -9% | -$18.7M |
|
660
DXC Technology
DXC
$2.53B
| $182M | 0.03% |
9,128,971
-13,582
| -0.1% | -$271K |
|
661
Houlihan Lokey
HLI
$14.1B
| $181M | 0.03% |
1,041,201
+573,745
| +123% | +$99.6M |
|
662
Ollie's Bargain Outlet
OLLI
$7.94B
| $181M | 0.03% |
1,645,472
+17,302
| +1% | +$1.9M |
|
663
RPM International
RPM
$16B
| $181M | 0.03% |
1,466,984
+1,031,805
| +237% | +$127M |
|
664
Albemarle
ALB
$8.65B
| $180M | 0.03% |
2,096,438
-61,200
| -3% | -$5.27M |
|
665
Brown-Forman Class B
BF.B
$12.9B
| $180M | 0.03% |
4,735,797
+766,628
| +19% | +$29.1M |
|
666
ZTO Express
ZTO
$15.5B
| $179M | 0.03% |
9,177,765
-2,482,766
| -21% | -$48.5M |
|
667
Nu Holdings
NU
$74.2B
| $179M | 0.03% |
17,261,557
-1,349,957
| -7% | -$14M |
|
668
Travel + Leisure Co
TNL
$4B
| $179M | 0.03% |
3,544,548
+163,804
| +5% | +$8.26M |
|
669
AerCap
AER
$21.6B
| $178M | 0.03% |
1,863,600
-57,404
| -3% | -$5.49M |
|
670
Sweetgreen
SG
$1.02B
| $177M | 0.03% |
5,516,223
+1,601,666
| +41% | +$51.3M |
|
671
Blue Owl Capital
OWL
$12B
| $177M | 0.03% |
7,595,091
+1,145,886
| +18% | +$26.7M |
|
672
Hasbro
HAS
$10.9B
| $177M | 0.03% |
3,159,524
+701,660
| +29% | +$39.2M |
|
673
Acuity Brands
AYI
$10.2B
| $176M | 0.03% |
603,446
+61,765
| +11% | +$18M |
|
674
Stride
LRN
$6.94B
| $175M | 0.03% |
1,686,672
-372,563
| -18% | -$38.7M |
|
675
Generac Holdings
GNRC
$10.9B
| $175M | 0.03% |
1,129,126
-40,023
| -3% | -$6.21M |
|