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 | |
|---|---|---|---|---|---|---|
876
Owens Corning
OC
$13B
| $81.1M | 0.02% |
476,425
-625,543
| -57% | -$107M |
|
877
Grand Canyon Education
LOPE
$5.77B
| $81M | 0.02% |
494,706
+39,136
| +9% | +$6.41M |
|
878
Vertex
VERX
$3.82B
| $80.8M | 0.01% |
1,513,660
+1,171,576
| +342% | +$62.5M |
|
879
Dorman Products
DORM
$4.93B
| $80.7M | 0.01% |
622,861
-42,237
| -6% | -$5.47M |
|
880
Affirm
AFRM
$26.9B
| $79.7M | 0.01% |
1,308,722
+869,737
| +198% | +$53M |
|
881
Saia
SAIA
$8.32B
| $79.7M | 0.01% |
174,825
-6,641
| -4% | -$3.03M |
|
882
CNX Resources
CNX
$4.17B
| $78.8M | 0.01% |
2,149,919
-957,646
| -31% | -$35.1M |
|
883
Highwoods Properties
HIW
$3.49B
| $78.6M | 0.01% |
2,571,148
-831,576
| -24% | -$25.4M |
|
|
XYZ
884
Block, Inc.
XYZ
$45.2B
| $78.6M | 0.01% |
924,298
+6,019
| +0.7% | +$512K |
|
885
DiamondRock Hospitality
DRH
$1.73B
| $78.1M | 0.01% |
8,651,539
+323,745
| +4% | +$2.92M |
|
886
Landstar System
LSTR
$4.52B
| $78M | 0.01% |
453,734
-10,185
| -2% | -$1.75M |
|
887
ABM Industries
ABM
$2.86B
| $77.7M | 0.01% |
1,517,516
+195,978
| +15% | +$10M |
|
888
Trex
TREX
$6.59B
| $77.5M | 0.01% |
1,123,273
-126,481
| -10% | -$8.73M |
|
889
Cabot Corp
CBT
$4.25B
| $77.2M | 0.01% |
845,261
+55,905
| +7% | +$5.1M |
|
890
PENN Entertainment
PENN
$2.93B
| $76.9M | 0.01% |
3,882,009
+848,066
| +28% | +$16.8M |
|
891
VanEck Junior Gold Miners ETF
GDXJ
$7.46B
| $76.3M | 0.01% |
1,785,646
+23,246
| +1% | +$994K |
|
892
First Horizon
FHN
$11.7B
| $76.3M | 0.01% |
3,787,498
+654,642
| +21% | +$13.2M |
|
893
Sun Life Financial
SLF
$33.3B
| $75.8M | 0.01% |
1,276,702
-30,612
| -2% | -$1.82M |
|
|
894
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $75.6M | 0.01% |
63,290
-1,600
| -2% | -$1.91M |
|
895
Illumina
ILMN
$15.1B
| $75.3M | 0.01% |
563,739
-507,043
| -47% | -$67.8M |
|
896
Brookfield Asset Management
BAM
$92B
| $75.1M | 0.01% |
1,385,939
-199,979
| -13% | -$10.8M |
|
897
Kite Realty
KRG
$4.97B
| $75M | 0.01% |
2,972,981
+794,651
| +36% | +$20.1M |
|
898
Group 1 Automotive
GPI
$6.19B
| $74.7M | 0.01% |
177,303
+78
| +0% | +$32.9K |
|
899
BrightSpring Health Services
BTSG
$4.97B
| $74.6M | 0.01% |
4,378,562
+41,991
| +1% | +$715K |
|
900
BJs Wholesale Club
BJ
$13B
| $74.4M | 0.01% |
832,217
-36,284
| -4% | -$3.24M |
|