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 | |
|---|---|---|---|---|---|---|
|
PLYA
851
DELISTED
Playa Hotels & Resorts
PLYA
| $62.9M | 0.02% |
6,553,803
-202,413
| -3% | -$1.94M |
|
852
Mercury Systems
MRCY
$4.12B
| $62.9M | 0.02% |
1,230,424
+17,464
| +1% | +$893K |
|
853
GitLab
GTLB
$7.99B
| $62.1M | 0.02% |
1,809,644
+611,204
| +51% | +$21M |
|
854
GXO Logistics
GXO
$5.98B
| $61.9M | 0.02% |
1,227,678
-141,575
| -10% | -$7.14M |
|
855
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $61.9M | 0.02% |
1,761,904
+981
| +0.1% | +$34.5K |
|
856
Kaiser Aluminum
KALU
$1.24B
| $61.7M | 0.02% |
826,176
+348,269
| +73% | +$26M |
|
857
Canadian National Railway
CNI
$59.5B
| $61.6M | 0.02% |
522,090
+4,246
| +0.8% | +$501K |
|
858
Pan American Silver
PAAS
$15.1B
| $61.6M | 0.02% |
3,383,078
+33,676
| +1% | +$613K |
|
859
NOV
NOV
$4.92B
| $61.5M | 0.02% |
3,325,001
+18,428
| +0.6% | +$341K |
|
|
SPWR
860
DELISTED
SunPower Corporation Common Stock
SPWR
| $61.2M | 0.02% |
4,422,950
+436,364
| +11% | +$6.04M |
|
|
LTHM
861
DELISTED
Livent Corporation
LTHM
| $61.2M | 0.02% |
2,816,366
-53,817
| -2% | -$1.17M |
|
862
Calix
CALX
$3.99B
| $61M | 0.02% |
1,138,508
-29,350
| -3% | -$1.57M |
|
863
Shake Shack
SHAK
$3.93B
| $61M | 0.02% |
1,098,514
+9,267
| +0.9% | +$514K |
|
864
Liberty Broadband Class C
LBRDK
$8.69B
| $60.9M | 0.02% |
745,431
-2,325
| -0.3% | -$190K |
|
|
KRTX
865
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $60.5M | 0.02% |
332,955
+29,454
| +10% | +$5.35M |
|
866
Life Time Group Holdings
LTH
$6.42B
| $60.2M | 0.02% |
3,772,302
-330,496
| -8% | -$5.27M |
|
867
Watts Water Technologies
WTS
$9.47B
| $60M | 0.02% |
356,396
+477
| +0.1% | +$80.3K |
|
868
Murphy USA
MUSA
$7.56B
| $59.9M | 0.02% |
232,116
+40,319
| +21% | +$10.4M |
|
869
Carpenter Technology
CRS
$12.6B
| $59.6M | 0.02% |
1,331,602
+79,267
| +6% | +$3.55M |
|
870
Shutterstock
SSTK
$724M
| $59.5M | 0.02% |
819,166
+13,744
| +2% | +$998K |
|
871
Helmerich & Payne
HP
$1.99B
| $59.4M | 0.02% |
1,661,870
+184,240
| +12% | +$6.59M |
|
872
Stifel
SF
$11.5B
| $59.4M | 0.02% |
1,005,103
-143,849
| -13% | -$8.5M |
|
873
Unum
UNM
$12.6B
| $59.1M | 0.02% |
1,493,644
-973,508
| -39% | -$38.5M |
|
874
Construction Partners
ROAD
$6.93B
| $59M | 0.02% |
2,190,801
-1,165
| -0.1% | -$31.4K |
|
875
AtriCure
ATRC
$1.79B
| $58.9M | 0.02% |
1,422,118
-1,945,206
| -58% | -$80.6M |
|