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 | |
|---|---|---|---|---|---|---|
|
SUM
851
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $87.3M | 0.02% |
1,724,484
-2,073,045
| -55% | -$105M |
|
852
Taylor Morrison
TMHC
$6.99B
| $87.2M | 0.02% |
1,424,893
-912,425
| -39% | -$55.8M |
|
853
Kirby Corp
KEX
$4.88B
| $87M | 0.02% |
822,373
-273,954
| -25% | -$29M |
|
|
AZEK
854
DELISTED
The AZEK Co
AZEK
| $86.3M | 0.02% |
1,818,346
-438,229
| -19% | -$20.8M |
|
855
NewMarket
NEU
$7.96B
| $85.5M | 0.02% |
161,804
-562
| -0.3% | -$297K |
|
856
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $85.1M | 0.02% |
+975,000
| New | +$85.1M |
|
857
Old Republic International
ORI
$9.97B
| $85M | 0.02% |
2,349,942
+490,788
| +26% | +$17.8M |
|
858
World Kinect Corp
WKC
$1.42B
| $84.4M | 0.02% |
3,067,946
+719,631
| +31% | +$19.8M |
|
859
BioLife Solutions
BLFS
$1.31B
| $84.1M | 0.02% |
3,239,469
+36,176
| +1% | +$939K |
|
860
Belden
BDC
$5.23B
| $84.1M | 0.02% |
746,715
-19,375
| -3% | -$2.18M |
|
861
AppFolio
APPF
$9.96B
| $84M | 0.02% |
340,597
-66,887
| -16% | -$16.5M |
|
|
BPMC
862
DELISTED
Blueprint Medicines
BPMC
| $83.8M | 0.02% |
960,437
+60,081
| +7% | +$5.24M |
|
863
EastGroup Properties
EGP
$8.81B
| $83.7M | 0.02% |
521,377
+3,981
| +0.8% | +$639K |
|
864
WPP
WPP
$5.83B
| $83.5M | 0.02% |
1,623,960
+172,212
| +12% | +$8.85M |
|
865
Four Corners Property Trust
FCPT
$2.68B
| $83.4M | 0.02% |
3,072,755
+85,476
| +3% | +$2.32M |
|
866
H&R Block
HRB
$6.83B
| $83.2M | 0.02% |
1,574,552
+330,279
| +27% | +$17.5M |
|
867
Prestige Consumer Healthcare
PBH
$3.21B
| $82.8M | 0.02% |
1,060,263
+24,392
| +2% | +$1.9M |
|
868
Toast
TOST
$23.6B
| $82.7M | 0.02% |
2,267,946
-107,220
| -5% | -$3.91M |
|
869
Braze
BRZE
$3.39B
| $82.2M | 0.02% |
1,963,841
+1,015,007
| +107% | +$42.5M |
|
870
Regal Rexnord
RRX
$9.58B
| $82.1M | 0.02% |
528,984
+25,504
| +5% | +$3.96M |
|
871
HUB Group
HUBG
$2.24B
| $81.9M | 0.02% |
1,838,308
+23,674
| +1% | +$1.05M |
|
872
Ally Financial
ALLY
$12.7B
| $81.8M | 0.02% |
2,272,243
+483,063
| +27% | +$17.4M |
|
873
Cohen & Steers
CNS
$3.69B
| $81.6M | 0.02% |
883,805
+48,683
| +6% | +$4.5M |
|
874
Cavco Industries
CVCO
$4.37B
| $81.4M | 0.02% |
182,457
+28,730
| +19% | +$12.8M |
|
875
Kyndryl
KD
$7.5B
| $81.2M | 0.02% |
2,346,142
+669,097
| +40% | +$23.2M |
|