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 | |
|---|---|---|---|---|---|---|
926
Americold
COLD
$3.85B
| $68.8M | 0.01% |
3,213,139
+2,304,867
| +254% | +$49.3M |
|
927
SL Green Realty
SLG
$4.46B
| $68.5M | 0.01% |
1,008,124
+80,470
| +9% | +$5.47M |
|
928
Kinross Gold
KGC
$28.3B
| $68.3M | 0.01% |
7,363,790
-429,469
| -6% | -$3.98M |
|
929
Dana Inc
DAN
$2.78B
| $68.2M | 0.01% |
5,896,848
-157,897
| -3% | -$1.83M |
|
930
Informatica
INFA
$7.55B
| $68.1M | 0.01% |
2,626,600
+367,272
| +16% | +$9.52M |
|
931
Doximity
DOCS
$13.1B
| $67.9M | 0.01% |
1,272,403
+1,068,849
| +525% | +$57.1M |
|
932
iShares MSCI Japan ETF
EWJ
$15.8B
| $67.9M | 0.01% |
1,011,232
+867,201
| +602% | +$58.2M |
|
933
Woodward
WWD
$14.3B
| $67.2M | 0.01% |
403,703
+42,023
| +12% | +$6.99M |
|
934
Cheesecake Factory
CAKE
$2.88B
| $67M | 0.01% |
1,412,483
+155,614
| +12% | +$7.38M |
|
935
Columbia Banking Systems
COLB
$7.85B
| $66.4M | 0.01% |
2,456,964
+209,774
| +9% | +$5.67M |
|
936
Fluor
FLR
$6.65B
| $66.4M | 0.01% |
1,345,503
+252,690
| +23% | +$12.5M |
|
937
Sonoco
SON
$4.61B
| $66.3M | 0.01% |
1,358,002
+155,893
| +13% | +$7.62M |
|
938
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$257M
| $66.2M | 0.01% |
1,673,578
-45,550
| -3% | -$1.8M |
|
939
AAR Corp
AIR
$2.7B
| $65.6M | 0.01% |
1,070,618
+127,148
| +13% | +$7.79M |
|
940
Morningstar
MORN
$10.8B
| $65.4M | 0.01% |
194,182
+77,042
| +66% | +$25.9M |
|
|
ECG
941
Everus Construction Group, Inc.
ECG
$4.01B
| $65.3M | 0.01% |
+993,722
| New | +$65.3M |
|
942
Unum
UNM
$12.7B
| $65.1M | 0.01% |
891,334
+78,833
| +10% | +$5.76M |
|
943
Gold Fields
GFI
$33.8B
| $65M | 0.01% |
4,924,654
-121,614
| -2% | -$1.61M |
|
944
Arm
ARM
$166B
| $64.9M | 0.01% |
526,215
+55,163
| +12% | +$6.8M |
|
945
Jackson Financial
JXN
$6.84B
| $64.9M | 0.01% |
745,325
-217,576
| -23% | -$18.9M |
|
946
TD Synnex
SNX
$12.6B
| $64.8M | 0.01% |
552,429
+4,935
| +0.9% | +$579K |
|
947
Brinker International
EAT
$6.99B
| $64.8M | 0.01% |
489,723
+62,265
| +15% | +$8.24M |
|
948
Donnelley Financial Solutions
DFIN
$1.53B
| $64.4M | 0.01% |
1,026,630
-117,197
| -10% | -$7.35M |
|
949
Carvana
CVNA
$49.1B
| $64.3M | 0.01% |
316,198
+123,827
| +64% | +$25.2M |
|
950
SouthState Bank Corporation
SSB
$10.3B
| $64.1M | 0.01% |
644,176
-65,828
| -9% | -$6.55M |
|