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 | |
|---|---|---|---|---|---|---|
801
Exponent
EXPO
$3.5B
| $106M | 0.02% |
1,188,373
+13,263
| +1% | +$1.18M |
|
802
Visteon
VC
$3.42B
| $105M | 0.02% |
1,184,511
+62,610
| +6% | +$5.55M |
|
803
Vipshop
VIPS
$8.85B
| $105M | 0.02% |
7,759,150
+1,718,159
| +28% | +$23.1M |
|
804
ACI Worldwide
ACIW
$5.17B
| $105M | 0.02% |
2,013,328
+157,303
| +8% | +$8.17M |
|
805
Weatherford International
WFRD
$4.58B
| $104M | 0.02% |
+1,455,906
| New | +$104M |
|
806
Northern Oil and Gas
NOG
$2.52B
| $104M | 0.02% |
2,800,909
-1,245,554
| -31% | -$46.3M |
|
807
Harmonic Inc
HLIT
$1.12B
| $103M | 0.02% |
7,788,714
+1,300,128
| +20% | +$17.2M |
|
808
Booz Allen Hamilton
BAH
$12.6B
| $103M | 0.02% |
800,187
-103,263
| -11% | -$13.3M |
|
809
Procore
PCOR
$10.3B
| $102M | 0.02% |
1,361,823
+572,900
| +73% | +$42.9M |
|
810
Donaldson
DCI
$9.34B
| $102M | 0.02% |
1,512,667
+299,302
| +25% | +$20.2M |
|
811
Endava
DAVA
$511M
| $101M | 0.02% |
3,276,183
+81,004
| +3% | +$2.5M |
|
812
Silgan Holdings
SLGN
$4.71B
| $101M | 0.02% |
1,941,402
-14,781
| -0.8% | -$769K |
|
813
Rexford Industrial Realty
REXR
$10.1B
| $100M | 0.02% |
2,595,527
-3,349,696
| -56% | -$129M |
|
814
Royal Gold
RGLD
$12.3B
| $100M | 0.02% |
759,191
-24,945
| -3% | -$3.29M |
|
815
GlobalFoundries
GFS
$17.7B
| $100M | 0.02% |
2,331,811
+221,731
| +11% | +$9.51M |
|
816
Leonardo DRS
DRS
$10.9B
| $99.2M | 0.02% |
3,070,306
-247,089
| -7% | -$7.98M |
|
817
Simpson Manufacturing
SSD
$7.97B
| $98.8M | 0.02% |
595,535
-273,825
| -31% | -$45.4M |
|
818
Descartes Systems
DSGX
$9.1B
| $98.6M | 0.02% |
867,846
-483,014
| -36% | -$54.9M |
|
819
NGL Energy Partners
NGL
$748M
| $98M | 0.02% |
19,647,133
+85,000
| +0.4% | +$424K |
|
820
Manulife Financial
MFC
$52.4B
| $97.2M | 0.02% |
3,164,230
-431,461
| -12% | -$13.3M |
|
|
EFAA
821
Invesco MSCI EAFE Income Advantage ETF
EFAA
$188M
| $97.1M | 0.02% |
2,077,000
| – | – |
|
822
Chemed
CHE
$6.57B
| $96.5M | 0.02% |
182,144
+6,957
| +4% | +$3.69M |
|
823
CAVA Group
CAVA
$7.56B
| $96.1M | 0.02% |
851,753
-305,172
| -26% | -$34.4M |
|
824
Portland General Electric
POR
$4.63B
| $96M | 0.02% |
2,200,086
+271,540
| +14% | +$11.8M |
|
825
Alcon
ALC
$38.5B
| $95.9M | 0.02% |
1,130,156
+5,617
| +0.5% | +$477K |
|