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 | |
|---|---|---|---|---|---|---|
951
Coherent
COHR
$15.2B
| $49.9M | 0.01% |
1,310,632
-124,877
| -9% | -$4.76M |
|
952
HF Sinclair
DINO
$9.67B
| $49.8M | 0.01% |
1,029,102
-395,186
| -28% | -$19.1M |
|
953
IMAX
IMAX
$1.64B
| $49.7M | 0.01% |
2,589,748
+74,136
| +3% | +$1.42M |
|
954
Chemed
CHE
$6.73B
| $49.6M | 0.01% |
92,322
-110,281
| -54% | -$59.3M |
|
|
ISEE
955
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $49.4M | 0.01% |
2,028,611
+616,275
| +44% | +$15M |
|
956
Cogent Communications
CCOI
$1.82B
| $49.3M | 0.01% |
773,834
+639,872
| +478% | +$40.8M |
|
957
East-West Bancorp
EWBC
$15B
| $49.3M | 0.01% |
887,460
-833,831
| -48% | -$46.3M |
|
958
The Ensign Group
ENSG
$9.72B
| $49.2M | 0.01% |
515,398
+142,507
| +38% | +$13.6M |
|
959
Andersons Inc
ANDE
$1.38B
| $49.1M | 0.01% |
1,188,826
+192,520
| +19% | +$7.95M |
|
960
Avnet
AVT
$4.44B
| $49.1M | 0.01% |
1,086,308
+190,092
| +21% | +$8.59M |
|
961
Leggett & Platt
LEG
$1.35B
| $49M | 0.01% |
1,538,403
-234,179
| -13% | -$7.47M |
|
962
Northwest Bancshares
NWBI
$1.84B
| $49M | 0.01% |
4,074,743
+155,083
| +4% | +$1.87M |
|
963
Ormat Technologies
ORA
$5.46B
| $48.7M | 0.01% |
574,649
+96,589
| +20% | +$8.19M |
|
964
Capri Holdings
CPRI
$2.41B
| $48.4M | 0.01% |
1,029,948
+343,483
| +50% | +$16.1M |
|
965
Atlassian
TEAM
$47.1B
| $48.4M | 0.01% |
282,490
+74,933
| +36% | +$12.8M |
|
966
SiteOne Landscape Supply
SITE
$6.45B
| $48M | 0.01% |
351,046
+273,032
| +350% | +$37.4M |
|
967
Freshpet
FRPT
$2.73B
| $48M | 0.01% |
725,252
+10,667
| +1% | +$706K |
|
968
Verra Mobility
VRRM
$3.88B
| $47.8M | 0.01% |
2,826,400
+225,648
| +9% | +$3.82M |
|
969
Select Medical
SEM
$1.63B
| $47.8M | 0.01% |
3,432,967
-297,777
| -8% | -$4.15M |
|
970
Enpro
NPO
$4.51B
| $47.8M | 0.01% |
459,800
+9,222
| +2% | +$958K |
|
971
Rambus
RMBS
$8.07B
| $47.5M | 0.01% |
927,484
+152,126
| +20% | +$7.8M |
|
972
Sarepta Therapeutics
SRPT
$1.83B
| $47.5M | 0.01% |
344,593
+123,722
| +56% | +$17.1M |
|
973
Gold Fields
GFI
$32B
| $47.3M | 0.01% |
3,553,011
+4,434
| +0.1% | +$59.1K |
|
974
MGP Ingredients
MGPI
$606M
| $47.3M | 0.01% |
488,600
-169,937
| -26% | -$16.4M |
|
975
Ichor Holdings
ICHR
$566M
| $47.2M | 0.01% |
1,441,008
+1,071,209
| +290% | +$35.1M |
|