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
|
+$1.03B |
| 2 |
Broadcom
AVGO
|
+$1.01B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$892M |
| 4 |
Amazon
AMZN
|
+$876M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$765M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$459M |
| 2 |
Yum China
YUMC
|
+$421M |
| 3 |
Merck
MRK
|
+$362M |
| 4 |
ASML
ASML
|
+$313M |
| 5 |
Microchip Technology
MCHP
|
+$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Logitech
LOGI
$16B
| $62M | 0.01% |
690,512
+82,181
| +14% | +$7.37M |
|
952
UBS Group
UBS
$130B
| $62M | 0.01% |
2,004,239
-48,363
| -2% | -$1.49M |
|
953
Pembina Pipeline
PBA
$22.7B
| $61.7M | 0.01% |
1,496,567
-29,378
| -2% | -$1.21M |
|
954
AAR Corp
AIR
$2.71B
| $61.7M | 0.01% |
943,470
+524,990
| +125% | +$34.3M |
|
|
XYZ
955
Block, Inc.
XYZ
$45.2B
| $61.6M | 0.01% |
918,279
+231,328
| +34% | +$15.5M |
|
956
Qualys
QLYS
$4.9B
| $61.6M | 0.01% |
479,789
-70,490
| -13% | -$9.06M |
|
957
Cathay General Bancorp
CATY
$3.4B
| $61.6M | 0.01% |
1,433,479
+89,222
| +7% | +$3.83M |
|
|
CHX
958
DELISTED
ChampionX
CHX
| $61M | 0.01% |
2,022,921
+265,841
| +15% | +$8.02M |
|
959
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $60.4M | 0.01% |
358,178
-56,502
| -14% | -$9.53M |
|
960
monday.com
MNDY
$9.89B
| $60.3M | 0.01% |
217,045
+205,887
| +1,845% | +$57.2M |
|
961
GXO Logistics
GXO
$5.9B
| $60.3M | 0.01% |
1,157,713
-323,454
| -22% | -$16.8M |
|
962
Sarepta Therapeutics
SRPT
$1.87B
| $60.2M | 0.01% |
482,161
+101,784
| +27% | +$12.7M |
|
963
Franklin Electric
FELE
$4.31B
| $60M | 0.01% |
572,757
-45,281
| -7% | -$4.75M |
|
964
Elbit Systems
ESLT
$23.4B
| $59.9M | 0.01% |
299,161
+13,592
| +5% | +$2.72M |
|
965
Pegasystems
PEGA
$9.94B
| $59.8M | 0.01% |
1,635,922
+1,542,922
| +1,659% | +$56.4M |
|
966
Roblox
RBLX
$92.2B
| $59.4M | 0.01% |
1,342,056
+515,581
| +62% | +$22.8M |
|
967
Construction Partners
ROAD
$7.01B
| $59.4M | 0.01% |
850,879
-66,761
| -7% | -$4.66M |
|
968
Global X Copper Miners ETF NEW
COPX
$2.23B
| $59.4M | 0.01% |
1,255,600
+199,400
| +19% | +$9.43M |
|
969
Ares Capital
ARCC
$15.8B
| $59.2M | 0.01% |
2,829,326
+2,434,125
| +616% | +$51M |
|
970
Marathon Digital Holdings
MARA
$5.82B
| $59M | 0.01% |
3,639,496
+1,311,906
| +56% | +$21.3M |
|
971
Canadian National Railway
CNI
$58.6B
| $59M | 0.01% |
503,695
+34,806
| +7% | +$4.08M |
|
972
Life Time Group Holdings
LTH
$6.46B
| $59M | 0.01% |
2,415,691
+111,920
| +5% | +$2.73M |
|
973
Fortis
FTS
$24.8B
| $59M | 0.01% |
1,298,115
-186,102
| -13% | -$8.46M |
|
974
Vontier
VNT
$6.34B
| $59M | 0.01% |
1,748,001
-1,606,188
| -48% | -$54.2M |
|
975
Columbia Banking Systems
COLB
$7.87B
| $58.7M | 0.01% |
2,247,190
-487,737
| -18% | -$12.7M |
|