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 | |
|---|---|---|---|---|---|---|
851
Omega Healthcare
OHI
$12.6B
| $89.8M | 0.02% |
2,451,044
+34,484
| +1% | +$1.26M |
|
852
Fox Class B
FOX
$25.3B
| $89.6M | 0.02% |
1,734,640
+16,535
| +1% | +$854K |
|
853
BGC Group
BGC
$4.76B
| $89.4M | 0.02% |
8,741,720
+429,277
| +5% | +$4.39M |
|
854
Primoris Services
PRIM
$6.35B
| $89M | 0.02% |
1,142,010
+103,038
| +10% | +$8.03M |
|
855
Louisiana-Pacific
LPX
$6.64B
| $88.4M | 0.02% |
1,028,250
+500,449
| +95% | +$43M |
|
856
Morningstar
MORN
$10.6B
| $88.2M | 0.02% |
280,923
+204,277
| +267% | +$64.1M |
|
857
Burford Capital
BUR
$2.73B
| $86.7M | 0.01% |
6,078,537
+1,551,357
| +34% | +$22.1M |
|
858
Twist Bioscience
TWST
$1.46B
| $86.4M | 0.01% |
2,347,929
-1,036,300
| -31% | -$38.1M |
|
859
TTM Technologies
TTMI
$5.11B
| $86.3M | 0.01% |
2,114,409
+756,702
| +56% | +$30.9M |
|
860
iShares International Equity Factor ETF
INTF
$2.39B
| $86.3M | 0.01% |
2,520,000
| – | – |
|
861
Watts Water Technologies
WTS
$9.29B
| $85.9M | 0.01% |
349,418
+49,462
| +16% | +$12.2M |
|
862
PJT Partners
PJT
$4.37B
| $85.8M | 0.01% |
520,056
+268,435
| +107% | +$44.3M |
|
863
ABM Industries
ABM
$2.82B
| $85.7M | 0.01% |
1,815,590
+28,664
| +2% | +$1.35M |
|
864
Jefferies Financial Group
JEF
$13.5B
| $85.4M | 0.01% |
1,561,855
-521,953
| -25% | -$28.5M |
|
|
EFAA
865
Invesco MSCI EAFE Income Advantage ETF
EFAA
$188M
| $85.1M | 0.01% |
1,650,000
-58,000
| -3% | -$2.99M |
|
866
Vericel Corp
VCEL
$1.58B
| $84.8M | 0.01% |
1,992,752
-280,742
| -12% | -$11.9M |
|
867
Global X Uranium ETF
URA
$4.31B
| $84.2M | 0.01% |
2,170,631
+66,152
| +3% | +$2.57M |
|
868
Plains GP Holdings
PAGP
$3.67B
| $83.9M | 0.01% |
4,319,604
+128,994
| +3% | +$2.51M |
|
869
Deutsche Bank
DB
$69.7B
| $83.6M | 0.01% |
2,853,625
-1,311,789
| -31% | -$38.4M |
|
870
NGL Energy Partners
NGL
$748M
| $83.5M | 0.01% |
19,562,133
| – | – |
|
871
Sportradar
SRAD
$9.25B
| $83.5M | 0.01% |
2,972,813
+2,505,890
| +537% | +$70.4M |
|
872
AAR Corp
AIR
$2.66B
| $83.2M | 0.01% |
1,208,796
+48,376
| +4% | +$3.33M |
|
873
Open Text
OTEX
$8.93B
| $83M | 0.01% |
2,842,851
-228,571
| -7% | -$6.67M |
|
874
REV Group
REVG
$3.06B
| $83M | 0.01% |
1,743,835
-150,748
| -8% | -$7.17M |
|
875
Sun Life Financial
SLF
$33B
| $82.6M | 0.01% |
1,243,434
-34,383
| -3% | -$2.28M |
|