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 | |
|---|---|---|---|---|---|---|
726
Exelixis
EXEL
$10.1B
| $132M | 0.02% |
3,975,241
+3,001,204
| +308% | +$99.9M |
|
727
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $132M | 0.02% |
3,276,477
-240,935
| -7% | -$9.72M |
|
728
Construction Partners
ROAD
$6.95B
| $132M | 0.02% |
1,493,866
+642,987
| +76% | +$56.9M |
|
729
Vornado Realty Trust
VNO
$7.77B
| $132M | 0.02% |
3,135,900
+1,651,819
| +111% | +$69.4M |
|
730
Valvoline
VVV
$5B
| $132M | 0.02% |
3,639,248
-594,188
| -14% | -$21.5M |
|
|
TLN
731
Talen Energy Corporation Common Stock
TLN
$18.4B
| $131M | 0.02% |
652,478
+161,269
| +33% | +$32.5M |
|
732
Alnylam Pharmaceuticals
ALNY
$61.5B
| $131M | 0.02% |
558,490
-137,378
| -20% | -$32.3M |
|
733
Repligen
RGEN
$6.76B
| $130M | 0.02% |
905,102
-152,789
| -14% | -$22M |
|
734
Neurocrine Biosciences
NBIX
$14B
| $130M | 0.02% |
949,512
+74,847
| +9% | +$10.2M |
|
735
Outfront Media
OUT
$3.12B
| $129M | 0.02% |
7,106,166
-390,902
| -5% | -$7.1M |
|
736
SentinelOne
S
$5.95B
| $128M | 0.02% |
5,788,022
+900,577
| +18% | +$20M |
|
737
Sealed Air
SEE
$4.83B
| $128M | 0.02% |
3,788,839
+1,549,184
| +69% | +$52.4M |
|
738
Stifel
SF
$11.6B
| $128M | 0.02% |
1,207,465
+186,352
| +18% | +$19.8M |
|
739
Allison Transmission
ALSN
$7.41B
| $128M | 0.02% |
1,181,966
-176,145
| -13% | -$19M |
|
740
Sterling Infrastructure
STRL
$9.16B
| $128M | 0.02% |
757,273
+139,081
| +22% | +$23.4M |
|
741
BWX Technologies
BWXT
$15.2B
| $127M | 0.02% |
1,142,121
-72,198
| -6% | -$8.04M |
|
742
Scotiabank
BNS
$79.4B
| $127M | 0.02% |
2,363,708
+18,704
| +0.8% | +$1M |
|
743
Intapp
INTA
$3.65B
| $127M | 0.02% |
1,980,506
+1,950,526
| +6,506% | +$125M |
|
|
BECN
744
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $127M | 0.02% |
1,248,349
+86,209
| +7% | +$8.76M |
|
745
CrossAmerica Partners
CAPL
$780M
| $126M | 0.02% |
5,720,129
| – | – |
|
746
Toro Company
TTC
$7.68B
| $125M | 0.02% |
1,557,180
-31,396
| -2% | -$2.51M |
|
747
Korn Ferry
KFY
$3.81B
| $124M | 0.02% |
1,840,784
+97,811
| +6% | +$6.6M |
|
748
Enpro
NPO
$4.61B
| $124M | 0.02% |
717,456
+7,911
| +1% | +$1.36M |
|
749
Fidelity National Financial
FNF
$16.2B
| $123M | 0.02% |
2,199,684
+764,958
| +53% | +$42.9M |
|
750
Vericel Corp
VCEL
$1.58B
| $123M | 0.02% |
2,238,149
-130,080
| -5% | -$7.14M |
|