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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Penumbra
PEN
$10.6B
| $163M | 0.03% |
633,485
+582,369
| +1,139% | +$149M |
|
702
Vornado Realty Trust
VNO
$7.77B
| $162M | 0.03% |
4,239,539
+36,355
| +0.9% | +$1.39M |
|
703
AutoNation
AN
$8.42B
| $162M | 0.03% |
815,931
+139,363
| +21% | +$27.7M |
|
704
Mueller Industries
MLI
$10.8B
| $160M | 0.03% |
2,012,328
-787,247
| -28% | -$62.6M |
|
705
Dutch Bros
BROS
$8.26B
| $160M | 0.03% |
2,333,142
+967,861
| +71% | +$66.2M |
|
|
TTAN
706
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $158M | 0.03% |
1,477,369
+1,378,100
| +1,388% | +$148M |
|
707
Janus Henderson AAA CLO ETF
JAAA
$25B
| $158M | 0.03% |
3,111,187
+808,918
| +35% | +$41.1M |
|
708
Murphy USA
MUSA
$7.26B
| $158M | 0.03% |
388,127
-41,447
| -10% | -$16.9M |
|
709
Ferrari
RACE
$84.4B
| $158M | 0.03% |
321,610
+17,741
| +6% | +$8.71M |
|
710
Embraer
ERJ
$10.9B
| $157M | 0.03% |
2,767,252
+88,431
| +3% | +$5.03M |
|
711
Shake Shack
SHAK
$3.92B
| $157M | 0.03% |
1,115,885
-153,991
| -12% | -$21.7M |
|
712
News Corp Class A
NWSA
$16.2B
| $156M | 0.03% |
5,256,787
-134,777
| -2% | -$4.01M |
|
713
EastGroup Properties
EGP
$8.72B
| $155M | 0.03% |
927,566
+438,117
| +90% | +$73.2M |
|
714
Wintrust Financial
WTFC
$9.17B
| $152M | 0.03% |
1,229,858
+101,134
| +9% | +$12.5M |
|
715
Houlihan Lokey
HLI
$14.1B
| $152M | 0.03% |
846,640
-69,372
| -8% | -$12.5M |
|
716
RPM International
RPM
$16B
| $152M | 0.03% |
1,382,136
-133,204
| -9% | -$14.6M |
|
717
Samsara
IOT
$22.1B
| $152M | 0.03% |
3,812,656
-361,497
| -9% | -$14.4M |
|
718
Elbit Systems
ESLT
$23.4B
| $152M | 0.03% |
337,292
+8,310
| +3% | +$3.74M |
|
719
Trip.com Group
TCOM
$47.4B
| $152M | 0.03% |
2,584,270
+1,139,380
| +79% | +$66.8M |
|
720
The Bancorp
TBBK
$3.5B
| $151M | 0.03% |
2,655,470
-57,505
| -2% | -$3.28M |
|
721
Tencent Music
TME
$39.2B
| $151M | 0.03% |
7,759,318
-12,843,160
| -62% | -$250M |
|
722
Fabrinet
FN
$13.3B
| $151M | 0.03% |
511,553
+417,959
| +447% | +$123M |
|
723
Mr. Cooper
COOP
$14B
| $150M | 0.03% |
1,003,171
-1,010,365
| -50% | -$151M |
|
724
SEI Investments
SEIC
$10.7B
| $149M | 0.03% |
1,662,650
-40,312
| -2% | -$3.62M |
|
725
Rambus
RMBS
$8.3B
| $149M | 0.03% |
2,322,124
-2,209,902
| -49% | -$141M |
|