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 | |
|---|---|---|---|---|---|---|
801
SouthState Bank Corporation
SSB
$10.3B
| $108M | 0.02% |
1,173,003
+558,252
| +91% | +$51.4M |
|
802
Silicon Laboratories
SLAB
$4.34B
| $108M | 0.02% |
729,869
-119,861
| -14% | -$17.7M |
|
803
Lattice Semiconductor
LSCC
$9.06B
| $107M | 0.02% |
2,191,134
+33,042
| +2% | +$1.62M |
|
|
CSTK
804
Invesco Comstock Contrarian Equity ETF
CSTK
$110M
| $106M | 0.02% |
+3,925,000
| New | +$106M |
|
805
Grand Canyon Education
LOPE
$5.69B
| $106M | 0.02% |
560,068
+204,582
| +58% | +$38.7M |
|
806
PENN Entertainment
PENN
$2.93B
| $106M | 0.02% |
5,916,016
-86,733
| -1% | -$1.55M |
|
807
GlobalFoundries
GFS
$17.7B
| $105M | 0.02% |
2,744,519
+252,772
| +10% | +$9.66M |
|
808
Pembina Pipeline
PBA
$22.5B
| $105M | 0.02% |
2,791,549
+269,420
| +11% | +$10.1M |
|
809
Loar Holdings
LOAR
$7.43B
| $105M | 0.02% |
1,215,062
+35,678
| +3% | +$3.07M |
|
810
Silgan Holdings
SLGN
$4.71B
| $105M | 0.02% |
1,930,022
-10,685
| -0.6% | -$579K |
|
811
MSC Industrial Direct
MSM
$5.1B
| $104M | 0.02% |
1,227,388
-13,030
| -1% | -$1.11M |
|
812
Knife River
KNF
$4.45B
| $104M | 0.02% |
1,272,829
+35,900
| +3% | +$2.93M |
|
813
Agree Realty
ADC
$7.96B
| $104M | 0.02% |
1,420,696
-239,162
| -14% | -$17.5M |
|
814
Credo Technology Group
CRDO
$28.4B
| $104M | 0.02% |
1,118,119
+689,202
| +161% | +$63.8M |
|
815
Skyward Specialty Insurance
SKWD
$1.93B
| $103M | 0.02% |
1,790,131
+566,902
| +46% | +$32.8M |
|
816
Cheesecake Factory
CAKE
$2.92B
| $103M | 0.02% |
1,649,895
-941,310
| -36% | -$59M |
|
817
Brookfield Asset Management
BAM
$89.8B
| $103M | 0.02% |
1,867,350
+521,282
| +39% | +$28.8M |
|
818
AvePoint
AVPT
$3.34B
| $103M | 0.02% |
5,335,882
+3,657,692
| +218% | +$70.6M |
|
819
Glaukos
GKOS
$5.02B
| $103M | 0.02% |
997,092
-455,024
| -31% | -$47M |
|
820
TD Synnex
SNX
$12.5B
| $102M | 0.02% |
751,307
-36,875
| -5% | -$5M |
|
821
Prestige Consumer Healthcare
PBH
$3.2B
| $102M | 0.02% |
1,274,745
-47,055
| -4% | -$3.76M |
|
822
MP Materials
MP
$11.1B
| $101M | 0.02% |
3,033,612
+378,510
| +14% | +$12.6M |
|
823
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $101M | 0.02% |
+2,086,315
| New | +$101M |
|
824
Federated Hermes
FHI
$4.1B
| $101M | 0.02% |
2,269,265
-98,489
| -4% | -$4.37M |
|
825
Goldman Sachs Hedge Industry VIP ETF
GVIP
$389M
| $100M | 0.02% |
723,720
| – | – |
|