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 | |
|---|---|---|---|---|---|---|
751
Westlake Chemical Partners
WLKP
$769M
| $122M | 0.02% |
5,278,512
| – | – |
|
752
Cenovus Energy
CVE
$30.7B
| $122M | 0.02% |
8,043,884
+276,023
| +4% | +$4.18M |
|
753
RadNet
RDNT
$5.49B
| $121M | 0.02% |
1,731,074
+70,673
| +4% | +$4.94M |
|
754
PennyMac Financial
PFSI
$6.22B
| $121M | 0.02% |
1,183,458
+3,527
| +0.3% | +$360K |
|
755
Fortune Brands Innovations
FBIN
$7.05B
| $120M | 0.02% |
1,759,879
-31,663
| -2% | -$2.16M |
|
756
Kodiak Gas Services
KGS
$2.9B
| $120M | 0.02% |
2,942,782
+32,966
| +1% | +$1.35M |
|
757
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $120M | 0.02% |
+1,225,300
| New | +$120M |
|
758
Ingredion
INGR
$8.08B
| $120M | 0.02% |
870,317
+46,819
| +6% | +$6.44M |
|
759
Pan American Silver
PAAS
$15.3B
| $119M | 0.02% |
5,908,064
-552,531
| -9% | -$11.2M |
|
760
Global Partners
GLP
$1.77B
| $119M | 0.02% |
2,560,781
-6,662
| -0.3% | -$310K |
|
761
Flowserve
FLS
$7.35B
| $119M | 0.02% |
2,068,025
+714,063
| +53% | +$41.1M |
|
762
The Bancorp
TBBK
$3.5B
| $118M | 0.02% |
2,246,836
+466,795
| +26% | +$24.6M |
|
763
Oshkosh
OSK
$8.75B
| $118M | 0.02% |
1,243,561
+27,659
| +2% | +$2.63M |
|
764
Reddit
RDDT
$48.5B
| $118M | 0.02% |
+721,958
| New | +$118M |
|
765
nVent Electric
NVT
$15.3B
| $117M | 0.02% |
1,723,868
+224,657
| +15% | +$15.3M |
|
766
Element Solutions
ESI
$6.24B
| $117M | 0.02% |
4,615,037
-505,726
| -10% | -$12.9M |
|
767
Clearwater Analytics
CWAN
$5.88B
| $117M | 0.02% |
4,253,863
+352,201
| +9% | +$9.69M |
|
768
DraftKings
DKNG
$22.7B
| $117M | 0.02% |
3,141,197
+23,002
| +0.7% | +$856K |
|
769
Casey's General Stores
CASY
$20B
| $117M | 0.02% |
294,634
+47,710
| +19% | +$18.9M |
|
770
Janus Henderson AAA CLO ETF
JAAA
$25B
| $117M | 0.02% |
2,301,886
-538,584
| -19% | -$27.3M |
|
771
Tetra Tech
TTEK
$9.37B
| $116M | 0.02% |
2,916,400
-295,060
| -9% | -$11.8M |
|
772
Cloudflare
NET
$77.7B
| $116M | 0.02% |
1,078,921
+804,059
| +293% | +$86.6M |
|
773
EnerSys
ENS
$3.92B
| $115M | 0.02% |
1,249,309
-13,810
| -1% | -$1.28M |
|
774
CubeSmart
CUBE
$9.29B
| $115M | 0.02% |
2,682,693
-888,956
| -25% | -$38.1M |
|
|
QQA
775
Invesco QQQ Income Advantage ETF
QQA
$339M
| $115M | 0.02% |
2,291,352
-195,848
| -8% | -$9.82M |
|