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 | |
|---|---|---|---|---|---|---|
826
Agilysys
AGYS
$3.03B
| $95.9M | 0.02% |
727,794
+585,886
| +413% | +$77.2M |
|
827
Hudbay
HBM
$5.33B
| $95.7M | 0.02% |
11,815,849
+314,619
| +3% | +$2.55M |
|
828
Vaxcyte
PCVX
$4.15B
| $95.5M | 0.02% |
1,166,054
-146,042
| -11% | -$12M |
|
829
Gaming and Leisure Properties
GLPI
$13.6B
| $95.4M | 0.02% |
1,981,771
-746,946
| -27% | -$36M |
|
|
GAP
830
The Gap, Inc.
GAP
$8.93B
| $94.6M | 0.02% |
4,004,357
+2,405,483
| +150% | +$56.8M |
|
831
PAR Technology
PAR
$1.85B
| $93.3M | 0.02% |
1,283,978
+644,920
| +101% | +$46.9M |
|
832
CAE Inc
CAE
$8.44B
| $93.2M | 0.02% |
3,673,331
+150,484
| +4% | +$3.82M |
|
833
Roblox
RBLX
$92.1B
| $93M | 0.02% |
1,608,025
+265,969
| +20% | +$15.4M |
|
834
Essent Group
ESNT
$6.24B
| $92.9M | 0.02% |
1,706,432
-188,445
| -10% | -$10.3M |
|
835
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $92.6M | 0.02% |
1,322,443
-130,846
| -9% | -$9.16M |
|
836
Federated Hermes
FHI
$4.1B
| $91.7M | 0.02% |
2,230,506
-66,238
| -3% | -$2.72M |
|
837
Tower Semiconductor
TSEM
$7.57B
| $90.7M | 0.02% |
1,761,235
+1,260,683
| +252% | +$64.9M |
|
838
Open Text
OTEX
$8.93B
| $90.4M | 0.02% |
3,190,747
-38,477
| -1% | -$1.09M |
|
839
Mueller Water Products
MWA
$3.86B
| $90.3M | 0.02% |
4,014,131
+1,780,366
| +80% | +$40.1M |
|
840
MSC Industrial Direct
MSM
$5.1B
| $90.1M | 0.02% |
1,206,811
+676,238
| +127% | +$50.5M |
|
841
Goldman Sachs Hedge Industry VIP ETF
GVIP
$389M
| $89.8M | 0.02% |
723,720
| – | – |
|
842
Knife River
KNF
$4.45B
| $89.4M | 0.02% |
879,796
+400,954
| +84% | +$40.8M |
|
843
Watsco
WSO
$15.8B
| $89.3M | 0.02% |
188,480
-4,860
| -3% | -$2.3M |
|
844
Crocs
CROX
$4.43B
| $89.2M | 0.02% |
814,453
+607
| +0.1% | +$66.5K |
|
845
Infosys
INFY
$70.4B
| $88.9M | 0.02% |
4,055,467
+771,449
| +23% | +$16.9M |
|
846
Civitas Resources
CIVI
$3.13B
| $88.6M | 0.02% |
1,930,563
+536,233
| +38% | +$24.6M |
|
847
Reliance Steel & Aluminium
RS
$15.4B
| $87.7M | 0.02% |
325,820
-455,469
| -58% | -$123M |
|
848
Fox Class B
FOX
$23.1B
| $87.6M | 0.02% |
1,916,183
-57,263
| -3% | -$2.62M |
|
849
nCino
NCNO
$3.47B
| $87.4M | 0.02% |
2,602,497
+2,518,707
| +3,006% | +$84.6M |
|
850
Elbit Systems
ESLT
$23.4B
| $87.3M | 0.02% |
338,256
+39,095
| +13% | +$10.1M |
|