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 |
Adobe
ADBE
|
+$454M |
| 2 |
CRH
CRH
|
+$432M |
| 3 |
Broadcom
AVGO
|
+$427M |
| 4 |
Philip Morris
PM
|
+$398M |
| 5 |
Kenvue
KVUE
|
+$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$472M |
| 3 |
Visa
V
|
+$414M |
| 4 |
Merck
MRK
|
+$384M |
| 5 |
Meta Platforms (Facebook)
META
|
+$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Nextracker
NXT
$9.99B
| $65.7M | 0.02% |
1,635,600
+295,256
| +22% | +$11.9M |
|
852
Arrowhead Research
ARWR
$4.11B
| $65.6M | 0.02% |
2,443,038
+214,618
| +10% | +$5.77M |
|
853
Franco-Nevada
FNV
$38.9B
| $65.6M | 0.02% |
491,631
+52,401
| +12% | +$7M |
|
854
Coca-Cola Europacific Partners
CCEP
$40.9B
| $65.3M | 0.02% |
1,045,397
+234,537
| +29% | +$14.7M |
|
855
Sprout Social
SPT
$848M
| $65M | 0.02% |
1,303,797
-1,120,036
| -46% | -$55.9M |
|
856
Saic
SAIC
$4.9B
| $65M | 0.02% |
616,166
+64,406
| +12% | +$6.8M |
|
857
Haemonetics
HAE
$2.58B
| $64.2M | 0.02% |
716,888
-63,305
| -8% | -$5.67M |
|
858
Ollie's Bargain Outlet
OLLI
$8.07B
| $64.2M | 0.02% |
831,522
+359,371
| +76% | +$27.7M |
|
859
Apollo Global Management
APO
$78B
| $63.3M | 0.02% |
704,861
-337,308
| -32% | -$30.3M |
|
860
RBC Bearings
RBC
$12.2B
| $63.2M | 0.02% |
269,809
+54,373
| +25% | +$12.7M |
|
861
Vishay Intertechnology
VSH
$2.1B
| $63.1M | 0.02% |
2,551,383
+247,299
| +11% | +$6.11M |
|
862
Ascendis Pharma
ASND
$12B
| $62.9M | 0.02% |
672,126
+57,413
| +9% | +$5.38M |
|
863
Kaiser Aluminum
KALU
$1.25B
| $62.8M | 0.02% |
834,835
-109,673
| -12% | -$8.25M |
|
864
Global E Online
GLBE
$6.22B
| $62.3M | 0.02% |
1,566,885
+1,041,746
| +198% | +$41.4M |
|
865
East-West Bancorp
EWBC
$15.1B
| $61.9M | 0.02% |
1,174,237
+193,850
| +20% | +$10.2M |
|
|
KRTX
866
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $61.7M | 0.02% |
365,134
-30,423
| -8% | -$5.14M |
|
867
Kosmos Energy
KOS
$827M
| $61.5M | 0.02% |
7,524,025
-563,524
| -7% | -$4.61M |
|
868
Sprouts Farmers Market
SFM
$13.5B
| $61.5M | 0.02% |
1,436,821
+88,997
| +7% | +$3.81M |
|
869
OGE Energy
OGE
$8.9B
| $61.4M | 0.02% |
1,842,045
+217,866
| +13% | +$7.26M |
|
870
Graphic Packaging
GPK
$6.24B
| $61.4M | 0.02% |
2,754,469
-1,233,664
| -31% | -$27.5M |
|
871
Old Republic International
ORI
$10.1B
| $61M | 0.02% |
2,263,038
+804,803
| +55% | +$21.7M |
|
872
Liberty Broadband Class C
LBRDK
$8.72B
| $61M | 0.02% |
667,603
-75,849
| -10% | -$6.93M |
|
873
Braze
BRZE
$3.44B
| $60.5M | 0.02% |
1,293,974
+810,295
| +168% | +$37.9M |
|
874
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $60.2M | 0.02% |
817,654
-39,727
| -5% | -$2.92M |
|
875
ITT
ITT
$13.9B
| $60.1M | 0.02% |
614,131
+195,111
| +47% | +$19.1M |
|