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 | |
|---|---|---|---|---|---|---|
876
California Water Service
CWT
$2.76B
| $58.9M | 0.02% |
1,012,065
-4,461
| -0.4% | -$260K |
|
877
Insight Enterprises
NSIT
$4.03B
| $58.7M | 0.02% |
410,781
+1,991
| +0.5% | +$285K |
|
878
Simply Good Foods
SMPL
$2.83B
| $58.7M | 0.02% |
1,476,383
-21,772
| -1% | -$866K |
|
879
First Industrial Realty Trust
FR
$6.9B
| $58.7M | 0.02% |
1,102,762
-278,291
| -20% | -$14.8M |
|
880
Neurocrine Biosciences
NBIX
$14.3B
| $58.3M | 0.02% |
576,274
-851,005
| -60% | -$86.1M |
|
881
Logitech
LOGI
$16B
| $58.2M | 0.02% |
1,002,629
-544,843
| -35% | -$31.6M |
|
882
3D Systems Corporation
DDD
$278M
| $58.1M | 0.02% |
5,420,056
+29,656
| +0.6% | +$318K |
|
883
WNS Holdings
WNS
$3.24B
| $58M | 0.02% |
622,294
+81,190
| +15% | +$7.56M |
|
884
Cabot Corp
CBT
$4.31B
| $57.8M | 0.02% |
754,460
-20,289
| -3% | -$1.55M |
|
885
Wyndham Hotels & Resorts
WH
$6.71B
| $57.8M | 0.02% |
851,683
+23,607
| +3% | +$1.6M |
|
886
Duolingo
DUOL
$12.4B
| $57.7M | 0.02% |
404,964
+58,755
| +17% | +$8.38M |
|
|
FL
887
DELISTED
Foot Locker
FL
| $57.3M | 0.02% |
1,443,736
+1,129,383
| +359% | +$44.8M |
|
888
Allete
ALE
$3.68B
| $57.3M | 0.02% |
890,118
-6,507
| -0.7% | -$419K |
|
889
NorthWestern Energy
NWE
$3.47B
| $57.2M | 0.02% |
988,832
-82,022
| -8% | -$4.75M |
|
890
NGL Energy Partners
NGL
$752M
| $57.2M | 0.02% |
19,717,009
| – | – |
|
891
Pacira BioSciences
PCRX
$1.2B
| $57.1M | 0.02% |
1,398,486
+37,853
| +3% | +$1.54M |
|
892
Belden
BDC
$5.16B
| $57M | 0.02% |
657,261
+10,380
| +2% | +$901K |
|
893
Aaon
AAON
$6.59B
| $57M | 0.02% |
884,685
+741,382
| +517% | +$47.8M |
|
894
EnerSys
ENS
$3.92B
| $56.7M | 0.02% |
652,254
+176,773
| +37% | +$15.4M |
|
895
Saic
SAIC
$4.72B
| $56.6M | 0.02% |
526,761
-275,158
| -34% | -$29.6M |
|
|
HEP
896
DELISTED
Holly Energy Partners, L.P.
HEP
| $56.5M | 0.02% |
3,251,922
+39,702
| +1% | +$690K |
|
897
Lumentum
LITE
$10.4B
| $56.4M | 0.02% |
1,044,689
+749,914
| +254% | +$40.5M |
|
898
Franco-Nevada
FNV
$38B
| $56.3M | 0.02% |
385,938
+28,966
| +8% | +$4.22M |
|
|
AVTA
899
DELISTED
Avantax, Inc. Common Stock
AVTA
| $56.2M | 0.02% |
2,134,088
+300,438
| +16% | +$7.91M |
|
900
Gentherm
THRM
$1.12B
| $56.1M | 0.02% |
927,688
+36,623
| +4% | +$2.21M |
|