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 | 11.07% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Manulife Financial
MFC
$52.2B
| $76.3M | 0.02% |
4,154,058
-222,028
| -5% | -$4.08M |
|
802
Hess Midstream
HESM
$5.25B
| $76M | 0.02% |
2,625,123
+407,621
| +18% | +$11.8M |
|
803
Red Rock Resorts
RRR
$3.65B
| $74.9M | 0.02% |
1,680,712
-177,488
| -10% | -$7.91M |
|
804
Workiva
WK
$4.56B
| $74.8M | 0.02% |
730,597
+647
| +0.1% | +$66.3K |
|
|
RCM
805
DELISTED
R1 RCM Inc. Common Stock
RCM
| $74.5M | 0.02% |
4,964,774
+23,502
| +0.5% | +$353K |
|
806
American Financial Group
AFG
$11.5B
| $74.4M | 0.02% |
612,600
-67,902
| -10% | -$8.25M |
|
807
DraftKings
DKNG
$23B
| $74.1M | 0.02% |
3,825,881
+354,142
| +10% | +$6.86M |
|
808
Coty
COTY
$3.77B
| $73.8M | 0.02% |
6,115,331
-1,010,491
| -14% | -$12.2M |
|
809
Chart Industries
GTLS
$8.96B
| $73.7M | 0.02% |
587,746
-358,410
| -38% | -$44.9M |
|
810
Alnylam Pharmaceuticals
ALNY
$59.6B
| $73.6M | 0.02% |
367,375
-302,474
| -45% | -$60.6M |
|
811
Builders FirstSource
BLDR
$16.3B
| $73M | 0.02% |
822,093
-593,635
| -42% | -$52.7M |
|
812
LPL Financial
LPLA
$27.2B
| $72.9M | 0.02% |
360,029
-312,007
| -46% | -$63.2M |
|
813
RenaissanceRe
RNR
$11.3B
| $72.6M | 0.02% |
362,537
-991
| -0.3% | -$199K |
|
|
AUY
814
DELISTED
Yamana Gold, Inc.
AUY
| $72.6M | 0.02% |
12,408,088
-356,066
| -3% | -$2.08M |
|
815
Baidu
BIDU
$37.4B
| $72.4M | 0.02% |
480,031
-13,279
| -3% | -$2M |
|
816
Sun Life Financial
SLF
$32.9B
| $72.4M | 0.02% |
1,549,585
-23,622
| -2% | -$1.1M |
|
817
Celsius Holdings
CELH
$14.3B
| $72.3M | 0.02% |
2,334,411
+607,902
| +35% | +$18.8M |
|
818
Service Corp International
SCI
$11.1B
| $72.2M | 0.02% |
1,050,415
-129,231
| -11% | -$8.89M |
|
819
Medpace
MEDP
$13.8B
| $72.2M | 0.02% |
384,091
-207,654
| -35% | -$39M |
|
820
Bombardier Recreational Products
DOOO
$4.99B
| $71.8M | 0.02% |
918,450
-309,786
| -25% | -$24.2M |
|
|
NOVA
821
DELISTED
Sunnova Energy
NOVA
| $71.6M | 0.02% |
4,582,057
+355,795
| +8% | +$5.56M |
|
|
NARI
822
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $71.4M | 0.02% |
1,156,126
-327,804
| -22% | -$20.2M |
|
823
Samsara
IOT
$23.6B
| $70.4M | 0.02% |
3,571,375
+2,452,394
| +219% | +$48.4M |
|
824
Veeco
VECO
$1.49B
| $70.3M | 0.02% |
3,328,089
+1,868
| +0.1% | +$39.5K |
|
825
Datadog
DDOG
$47.6B
| $70.2M | 0.02% |
966,295
+78,116
| +9% | +$5.68M |
|