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 |
Apple
AAPL
|
$666M |
| 2 |
Meta Platforms (Facebook)
META
|
$652M |
| 3 |
Microsoft
MSFT
|
$469M |
| 4 |
Amazon
AMZN
|
$383M |
| 5 |
Salesforce
CRM
|
$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$783M |
| 2 |
Vale
VALE
|
$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hexcel
HXL
$5.16B
| $88.7M | 0.02% |
1,299,425
+803,756
| +162% | +$54.9M |
|
|
JKS
752
JinkoSolar
JKS
$1.32B
| $87.4M | 0.02% |
1,713,108
+84,965
| +5% | +$4.33M |
|
753
IPG Photonics
IPGP
$3.56B
| $87.4M | 0.02% |
708,707
-12,278
| -2% | -$1.51M |
|
754
Brookfield Infrastructure Partners
BIP
$14.1B
| $86.8M | 0.02% |
2,568,852
+417,397
| +19% | +$14.1M |
|
755
Zions Bancorporation
ZION
$8.34B
| $86.7M | 0.02% |
2,895,518
+219,370
| +8% | +$6.57M |
|
756
Northern Oil and Gas
NOG
$2.42B
| $86.5M | 0.02% |
2,848,861
+356,128
| +14% | +$10.8M |
|
757
Emcor
EME
$28B
| $86.3M | 0.02% |
530,765
+286,942
| +118% | +$46.7M |
|
|
EXE
758
Expand Energy Corporation Common Stock
EXE
$22.7B
| $86M | 0.02% |
1,130,641
-157,022
| -12% | -$11.9M |
|
|
PDCE
759
DELISTED
PDC Energy, Inc.
PDCE
| $85.4M | 0.02% |
1,330,128
-423,399
| -24% | -$27.2M |
|
760
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $85.2M | 0.02% |
72,453
+988
| +1% | +$1.16M |
|
761
Hamilton Lane
HLNE
$6.41B
| $85.1M | 0.02% |
1,150,671
+44,341
| +4% | +$3.28M |
|
762
TopBuild
BLD
$12.3B
| $84.7M | 0.02% |
406,863
-27,471
| -6% | -$5.72M |
|
763
Five Below
FIVE
$8.46B
| $84.6M | 0.02% |
410,550
+256,183
| +166% | +$52.8M |
|
764
Royal Gold
RGLD
$12.2B
| $83.7M | 0.02% |
645,154
+155,147
| +32% | +$20.1M |
|
765
Commercial Metals
CMC
$6.63B
| $83.6M | 0.02% |
1,709,630
+926,087
| +118% | +$45.3M |
|
|
SWN
766
DELISTED
Southwestern Energy Company
SWN
| $83.2M | 0.02% |
16,645,433
-3,023,638
| -15% | -$15.1M |
|
767
Canadian Imperial Bank of Commerce
CM
$72.8B
| $83.1M | 0.02% |
1,958,003
+183,631
| +10% | +$7.79M |
|
768
Canadian Solar
CSIQ
$748M
| $83M | 0.02% |
2,084,762
-201,359
| -9% | -$8.02M |
|
769
Korn Ferry
KFY
$3.83B
| $82.8M | 0.02% |
1,600,778
+195,825
| +14% | +$10.1M |
|
|
WWE
770
DELISTED
World Wrestling Entertainment
WWE
| $82.7M | 0.02% |
906,626
-321,032
| -26% | -$29.3M |
|
771
National Storage Affiliates Trust
NSA
$2.56B
| $82.7M | 0.02% |
1,979,545
-10,299
| -0.5% | -$430K |
|
772
British American Tobacco
BTI
$122B
| $82.2M | 0.02% |
2,339,477
-1,216,666
| -34% | -$42.7M |
|
773
BCE
BCE
$23.1B
| $82.1M | 0.02% |
1,833,697
+83,498
| +5% | +$3.74M |
|
774
Reinsurance Group of America
RGA
$12.8B
| $81.6M | 0.02% |
614,886
+132,902
| +28% | +$17.6M |
|
775
RBC Bearings
RBC
$12.2B
| $81.6M | 0.02% |
350,539
+186,032
| +113% | +$43.3M |
|