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 | |
|---|---|---|---|---|---|---|
926
Manulife Financial
MFC
$54B
| $70.9M | 0.01% |
2,218,007
-161,109
| -7% | -$5.15M |
|
927
WPP
WPP
$5.87B
| $70.4M | 0.01% |
2,009,874
-438,422
| -18% | -$15.3M |
|
928
Eagle Materials
EXP
$7.7B
| $70.3M | 0.01% |
347,609
-311,780
| -47% | -$63M |
|
929
Albertsons Companies
ACI
$10.5B
| $69.8M | 0.01% |
3,245,806
+676,965
| +26% | +$14.6M |
|
930
Columbia Banking Systems
COLB
$7.87B
| $69.6M | 0.01% |
2,975,700
+397,403
| +15% | +$9.29M |
|
931
Cathay General Bancorp
CATY
$3.4B
| $69.5M | 0.01% |
1,526,098
-51,559
| -3% | -$2.35M |
|
932
Stellantis
STLA
$27.6B
| $69.3M | 0.01% |
6,909,019
+434,935
| +7% | +$4.36M |
|
933
Chesapeake Utilities
CPK
$2.95B
| $69M | 0.01% |
573,800
+87,978
| +18% | +$10.6M |
|
934
Stantec
STN
$12.8B
| $68.7M | 0.01% |
631,850
+2,429
| +0.4% | +$264K |
|
935
Huntsman Corp
HUN
$1.94B
| $68.2M | 0.01% |
6,549,631
+485,587
| +8% | +$5.06M |
|
936
Silicon Motion
SIMO
$3.03B
| $68.1M | 0.01% |
905,949
-769,699
| -46% | -$57.9M |
|
937
iShares MSCI Japan ETF
EWJ
$15.8B
| $68M | 0.01% |
907,579
-41,708
| -4% | -$3.13M |
|
938
Abercrombie & Fitch
ANF
$4.44B
| $67.2M | 0.01% |
810,785
-44,102
| -5% | -$3.65M |
|
939
Harmony Gold Mining
HMY
$9.54B
| $67M | 0.01% |
4,795,844
+4,757,285
| +12,338% | +$66.5M |
|
940
Crane NXT
CXT
$3.56B
| $66.9M | 0.01% |
1,240,520
+175,771
| +17% | +$9.47M |
|
941
Element Solutions
ESI
$6.37B
| $66.1M | 0.01% |
2,919,002
-808,730
| -22% | -$18.3M |
|
942
Pilgrim's Pride
PPC
$10.5B
| $65.6M | 0.01% |
1,459,203
+477,216
| +49% | +$21.5M |
|
943
nVent Electric
NVT
$15.4B
| $65.6M | 0.01% |
895,580
-40,302
| -4% | -$2.95M |
|
944
Essent Group
ESNT
$6.33B
| $65.6M | 0.01% |
1,080,198
-173,764
| -14% | -$10.6M |
|
|
CNH
945
CNH Industrial
CNH
$14B
| $65.6M | 0.01% |
5,058,798
+151,292
| +3% | +$1.96M |
|
946
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
| $65.5M | 0.01% |
1,634,518
-42,118
| -3% | -$1.69M |
|
|
BPMC
947
DELISTED
Blueprint Medicines
BPMC
| $65.5M | 0.01% |
511,091
-473,583
| -48% | -$60.7M |
|
948
Delek Logistics
DKL
$2.38B
| $65.1M | 0.01% |
1,515,230
-31
| -0% | -$1.33K |
|
949
Burlington
BURL
$17.6B
| $64.8M | 0.01% |
278,746
-495,713
| -64% | -$115M |
|
950
Cal-Maine
CALM
$5.38B
| $64.8M | 0.01% |
650,817
+106,057
| +19% | +$10.6M |
|