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 | |
|---|---|---|---|---|---|---|
826
Woodward
WWD
$14.3B
| $100M | 0.02% |
407,856
+27,430
| +7% | +$6.72M |
|
827
ManpowerGroup
MAN
$1.75B
| $99.7M | 0.02% |
2,468,721
-139,500
| -5% | -$5.64M |
|
828
Northern Oil and Gas
NOG
$2.52B
| $99.7M | 0.02% |
3,516,036
+95,556
| +3% | +$2.71M |
|
829
Dorman Products
DORM
$4.86B
| $99.6M | 0.02% |
812,031
+51,257
| +7% | +$6.29M |
|
830
Portland General Electric
POR
$4.63B
| $99.5M | 0.02% |
2,449,960
+167,447
| +7% | +$6.8M |
|
831
Saic
SAIC
$4.75B
| $99.5M | 0.02% |
883,388
+8,793
| +1% | +$990K |
|
832
Jones Lang LaSalle
JLL
$14.6B
| $99.3M | 0.02% |
388,366
-573,593
| -60% | -$147M |
|
|
RAL
833
Ralliant Corporation
RAL
$4.73B
| $98.8M | 0.02% |
+2,036,562
| New | +$98.8M |
|
834
Clearwater Analytics
CWAN
$5.88B
| $97M | 0.02% |
4,422,668
-1,283,669
| -22% | -$28.2M |
|
835
Unity
U
$18.2B
| $96.8M | 0.02% |
4,000,773
-823,314
| -17% | -$19.9M |
|
836
Old Republic International
ORI
$9.92B
| $96.6M | 0.02% |
2,512,006
-9,433
| -0.4% | -$363K |
|
|
KRMN
837
Karman Holdings Inc.
KRMN
$8.23B
| $96M | 0.02% |
1,905,052
+402,346
| +27% | +$20.3M |
|
838
Boot Barn
BOOT
$5.61B
| $95.3M | 0.02% |
626,913
-276,540
| -31% | -$42M |
|
839
GameStop
GME
$10.9B
| $94.1M | 0.02% |
3,858,024
+3,200,321
| +487% | +$78.1M |
|
840
EnerSys
ENS
$3.92B
| $93.9M | 0.02% |
1,094,335
-114,123
| -9% | -$9.79M |
|
841
RLI Corp
RLI
$6.08B
| $93.1M | 0.02% |
1,289,155
-44,957
| -3% | -$3.25M |
|
842
MongoDB
MDB
$27.2B
| $92.9M | 0.02% |
442,332
-193,924
| -30% | -$40.7M |
|
843
RadNet
RDNT
$5.49B
| $92.7M | 0.02% |
1,629,693
+108,863
| +7% | +$6.2M |
|
844
Informatica
INFA
$7.55B
| $92.3M | 0.02% |
3,790,141
+182,304
| +5% | +$4.44M |
|
845
Sandstorm Gold
SAND
$3.4B
| $91.6M | 0.02% |
9,740,857
+2,980,656
| +44% | +$28M |
|
846
RBC Bearings
RBC
$11.9B
| $91.4M | 0.02% |
237,451
-23,473
| -9% | -$9.03M |
|
847
Donaldson
DCI
$9.34B
| $91.1M | 0.02% |
1,313,290
-200,692
| -13% | -$13.9M |
|
848
Tetra Tech
TTEK
$9.37B
| $91M | 0.02% |
2,530,185
-1,105,541
| -30% | -$39.8M |
|
849
Impinj
PI
$5.53B
| $90.6M | 0.02% |
815,607
+451,887
| +124% | +$50.2M |
|
850
Entegris
ENTG
$12B
| $90.1M | 0.02% |
1,117,384
+770,069
| +222% | +$62.1M |
|