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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Affirm
AFRM
$26.5B
| $76M | 0.01% |
1,099,431
+389,974
| +55% | +$27M |
|
902
Corcept Therapeutics
CORT
$7.83B
| $75.7M | 0.01% |
1,031,741
-214,493
| -17% | -$15.7M |
|
903
Mine Safety
MSA
$6.73B
| $75.2M | 0.01% |
449,136
+28,481
| +7% | +$4.77M |
|
|
XYZ
904
Block, Inc.
XYZ
$45.2B
| $75.2M | 0.01% |
1,106,585
+201,860
| +22% | +$13.7M |
|
905
Chemed
CHE
$6.67B
| $74.9M | 0.01% |
153,901
-26,489
| -15% | -$12.9M |
|
906
Group 1 Automotive
GPI
$6.32B
| $74.3M | 0.01% |
170,135
-10,445
| -6% | -$4.56M |
|
907
Celsius Holdings
CELH
$14.9B
| $74M | 0.01% |
1,594,098
-800,713
| -33% | -$37.1M |
|
908
Permian Resources
PR
$9.8B
| $73.8M | 0.01% |
5,416,307
-3,206,268
| -37% | -$43.7M |
|
909
Nutrien
NTR
$27.8B
| $73.4M | 0.01% |
1,259,803
-76,466
| -6% | -$4.45M |
|
910
KB Home
KBH
$4.59B
| $73.2M | 0.01% |
1,381,562
-728,037
| -35% | -$38.6M |
|
911
STMicroelectronics
STM
$23.3B
| $72.9M | 0.01% |
2,395,904
-2,697,881
| -53% | -$82M |
|
912
Dick's Sporting Goods
DKS
$20.7B
| $72.5M | 0.01% |
366,653
-441,660
| -55% | -$87.4M |
|
913
BioNTech
BNTX
$25.1B
| $72.5M | 0.01% |
681,100
+35,958
| +6% | +$3.83M |
|
914
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $72.4M | 0.01% |
61,690
-1,600
| -3% | -$1.88M |
|
915
AppFolio
APPF
$10.1B
| $72.3M | 0.01% |
313,873
-33,252
| -10% | -$7.66M |
|
916
Autoliv
ALV
$9.81B
| $72.2M | 0.01% |
644,818
+496,261
| +334% | +$55.5M |
|
917
InterDigital
IDCC
$8.38B
| $72M | 0.01% |
320,881
-34,823
| -10% | -$7.81M |
|
918
Brookfield Infrastructure Partners
BIP
$14.3B
| $71.9M | 0.01% |
2,145,360
-144,625
| -6% | -$4.84M |
|
919
OSI Systems
OSIS
$4.03B
| $71.8M | 0.01% |
319,258
+73,004
| +30% | +$16.4M |
|
920
Crocs
CROX
$4.42B
| $71.8M | 0.01% |
708,807
-96,962
| -12% | -$9.82M |
|
921
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $71.6M | 0.01% |
2,608,106
-6,109,949
| -70% | -$168M |
|
922
Powell Industries
POWL
$3.53B
| $71.6M | 0.01% |
340,008
+64,029
| +23% | +$13.5M |
|
|
SARO
923
StandardAero, Inc.
SARO
$9.15B
| $71.5M | 0.01% |
2,257,631
+35,080
| +2% | +$1.11M |
|
924
Toro Company
TTC
$7.82B
| $71.1M | 0.01% |
1,006,104
-139,706
| -12% | -$9.87M |
|
925
Booz Allen Hamilton
BAH
$12.8B
| $71.1M | 0.01% |
682,396
-58,229
| -8% | -$6.06M |
|