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 | |
|---|---|---|---|---|---|---|
676
Canadian Natural Resources
CNQ
$64.9B
| $175M | 0.03% |
5,666,027
-418,039
| -7% | -$12.9M |
|
677
Fox Class A
FOXA
$25.5B
| $174M | 0.03% |
3,572,606
-65,564
| -2% | -$3.19M |
|
678
RB Global
RBA
$21.6B
| $173M | 0.03% |
1,919,431
+106,627
| +6% | +$9.62M |
|
679
FMC
FMC
$4.61B
| $173M | 0.03% |
3,559,107
+977,110
| +38% | +$47.5M |
|
680
Mr. Cooper
COOP
$14B
| $173M | 0.03% |
1,800,369
+89,544
| +5% | +$8.6M |
|
681
FTAI Aviation
FTAI
$17.2B
| $169M | 0.03% |
1,175,283
+262,548
| +29% | +$37.8M |
|
682
Lantheus
LNTH
$3.57B
| $168M | 0.03% |
1,875,120
-265,545
| -12% | -$23.8M |
|
683
SPX Corp
SPXC
$9.29B
| $167M | 0.03% |
1,150,781
+37,468
| +3% | +$5.45M |
|
684
Twist Bioscience
TWST
$1.46B
| $167M | 0.03% |
3,584,434
-57,996
| -2% | -$2.7M |
|
685
TC Energy
TRP
$54B
| $166M | 0.03% |
3,571,618
-23,802
| -0.7% | -$1.11M |
|
686
Autohome
ATHM
$3.4B
| $166M | 0.03% |
6,388,268
+415,515
| +7% | +$10.8M |
|
687
Kinsale Capital Group
KNSL
$9.92B
| $164M | 0.03% |
352,328
-58,968
| -14% | -$27.4M |
|
688
Wyndham Hotels & Resorts
WH
$6.43B
| $163M | 0.03% |
1,614,975
-13,569
| -0.8% | -$1.37M |
|
689
Shopify
SHOP
$185B
| $162M | 0.03% |
1,525,327
+627,914
| +70% | +$66.8M |
|
690
Shake Shack
SHAK
$3.92B
| $162M | 0.03% |
1,245,093
+292,348
| +31% | +$37.9M |
|
691
Yum China
YUMC
$16.2B
| $160M | 0.03% |
3,326,874
-2,473,296
| -43% | -$119M |
|
692
Brixmor Property Group
BRX
$8.51B
| $160M | 0.03% |
5,748,492
+2,180,541
| +61% | +$60.7M |
|
693
Ascendis Pharma
ASND
$12B
| $159M | 0.03% |
1,156,013
-6,232
| -0.5% | -$858K |
|
694
KB Home
KBH
$4.46B
| $158M | 0.03% |
2,396,967
+56,142
| +2% | +$3.69M |
|
695
Coca-Cola Consolidated
COKE
$10.5B
| $158M | 0.03% |
1,250,030
+311,950
| +33% | +$39.3M |
|
696
HealthEquity
HQY
$7.88B
| $156M | 0.03% |
1,624,773
+12,425
| +0.8% | +$1.19M |
|
697
Agree Realty
ADC
$7.96B
| $156M | 0.03% |
2,212,852
+1,020,512
| +86% | +$71.9M |
|
698
QuidelOrtho
QDEL
$1.88B
| $154M | 0.03% |
3,447,446
+1,439,293
| +72% | +$64.1M |
|
699
Primoris Services
PRIM
$6.35B
| $152M | 0.03% |
1,995,923
+430,589
| +28% | +$32.9M |
|
700
Gates Industrial
GTES
$6.52B
| $152M | 0.03% |
7,406,630
+168,328
| +2% | +$3.46M |
|