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 | |
|---|---|---|---|---|---|---|
701
Canadian Imperial Bank of Commerce
CM
$73.3B
| $152M | 0.03% |
2,404,052
-50,297
| -2% | -$3.18M |
|
702
Samsara
IOT
$22.1B
| $152M | 0.03% |
3,476,945
+419,163
| +14% | +$18.3M |
|
703
Graco
GGG
$14.1B
| $152M | 0.03% |
1,800,167
+29,224
| +2% | +$2.46M |
|
704
Hess Midstream
HESM
$5.18B
| $151M | 0.03% |
4,091,011
+191,175
| +5% | +$7.08M |
|
705
Telus
TU
$24.1B
| $149M | 0.03% |
10,993,662
+326,531
| +3% | +$4.43M |
|
706
Merit Medical Systems
MMSI
$5.26B
| $149M | 0.03% |
1,535,468
+118,142
| +8% | +$11.4M |
|
707
Wingstop
WING
$7.84B
| $148M | 0.03% |
520,877
-216,646
| -29% | -$61.6M |
|
708
DT Midstream
DTM
$10.9B
| $148M | 0.03% |
1,487,901
+294,583
| +25% | +$29.3M |
|
709
Inspire Medical Systems
INSP
$2.33B
| $147M | 0.03% |
793,080
+99,030
| +14% | +$18.4M |
|
710
News Corp Class A
NWSA
$16.2B
| $146M | 0.03% |
5,311,282
-57,945
| -1% | -$1.6M |
|
711
Essential Properties Realty Trust
EPRT
$5.88B
| $146M | 0.03% |
4,651,728
+1,178,284
| +34% | +$36.9M |
|
712
Performance Food Group
PFGC
$16.3B
| $145M | 0.03% |
1,719,075
+182,335
| +12% | +$15.4M |
|
713
Tradeweb Markets
TW
$25.3B
| $145M | 0.03% |
1,106,281
+5,507
| +0.5% | +$721K |
|
714
Stellantis
STLA
$25.3B
| $144M | 0.03% |
11,013,316
-606,700
| -5% | -$7.92M |
|
715
Nextracker
NXT
$10B
| $142M | 0.03% |
3,874,875
+1,329,456
| +52% | +$48.6M |
|
716
Guidewire Software
GWRE
$21.3B
| $141M | 0.03% |
837,680
-1,204,757
| -59% | -$203M |
|
717
Cameco
CCJ
$34.6B
| $137M | 0.03% |
2,672,281
-5,811
| -0.2% | -$299K |
|
|
B
718
Barrick Mining Corporation
B
$50.3B
| $137M | 0.03% |
8,852,271
-5,858,660
| -40% | -$90.8M |
|
719
Wintrust Financial
WTFC
$9.17B
| $137M | 0.03% |
1,098,706
+29,967
| +3% | +$3.74M |
|
720
American Financial Group
AFG
$11.4B
| $136M | 0.03% |
996,724
+63,193
| +7% | +$8.65M |
|
721
Dick's Sporting Goods
DKS
$18.2B
| $136M | 0.03% |
593,595
-34,395
| -5% | -$7.87M |
|
722
Interactive Brokers
IBKR
$27.8B
| $135M | 0.03% |
3,063,836
+859,376
| +39% | +$38M |
|
723
Essential Utilities
WTRG
$10.6B
| $134M | 0.02% |
3,690,116
+236,250
| +7% | +$8.58M |
|
724
Teva Pharmaceuticals
TEVA
$22.4B
| $134M | 0.02% |
6,064,529
+355,581
| +6% | +$7.84M |
|
725
Moog
MOG.A
$6.24B
| $133M | 0.02% |
677,876
+55,227
| +9% | +$10.9M |
|