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 | |
|---|---|---|---|---|---|---|
951
Virtu Financial
VIRT
$3.11B
| $64.7M | 0.01% |
1,444,024
-29,141
| -2% | -$1.31M |
|
952
CAE Inc
CAE
$8.55B
| $64.5M | 0.01% |
2,202,444
-30,684
| -1% | -$898K |
|
|
MRX
953
Marex Group
MRX
$2.45B
| $64.4M | 0.01% |
+1,630,571
| New | +$64.4M |
|
954
Fomento Económico Mexicano
FMX
$31.4B
| $64.2M | 0.01% |
623,833
+111,127
| +22% | +$11.4M |
|
955
Alamos Gold
AGI
$13.8B
| $64.2M | 0.01% |
2,416,439
+134,816
| +6% | +$3.58M |
|
956
Semtech
SMTC
$5.34B
| $64M | 0.01% |
1,416,780
-383,394
| -21% | -$17.3M |
|
957
Bombardier Recreational Products
DOOO
$4.71B
| $63.9M | 0.01% |
1,318,418
+83,617
| +7% | +$4.05M |
|
958
Jackson Financial
JXN
$6.84B
| $63.9M | 0.01% |
719,575
+126,264
| +21% | +$11.2M |
|
959
Transmedics
TMDX
$3.88B
| $63.9M | 0.01% |
476,686
+32,623
| +7% | +$4.37M |
|
960
iShares MSCI Taiwan ETF
EWT
$6.51B
| $63.8M | 0.01% |
1,111,646
+154,504
| +16% | +$8.87M |
|
961
Frontdoor
FTDR
$4.82B
| $63.7M | 0.01% |
1,081,405
-142,371
| -12% | -$8.39M |
|
962
Blue Owl Capital
OWL
$12.1B
| $63.5M | 0.01% |
3,306,426
-4,119,182
| -55% | -$79.1M |
|
963
World Kinect Corp
WKC
$1.42B
| $63.4M | 0.01% |
2,237,617
-372,211
| -14% | -$10.6M |
|
964
WillScot Mobile Mini Holdings
WSC
$4.17B
| $63.4M | 0.01% |
2,313,767
+135,674
| +6% | +$3.72M |
|
965
Core Scientific
CORZ
$4.69B
| $63.3M | 0.01% |
3,710,174
+1,535,829
| +71% | +$26.2M |
|
966
Post Holdings
POST
$5.73B
| $63.2M | 0.01% |
579,612
-190,386
| -25% | -$20.8M |
|
967
Highwoods Properties
HIW
$3.48B
| $62.9M | 0.01% |
2,022,783
-936,697
| -32% | -$29.1M |
|
968
HUB Group
HUBG
$2.24B
| $62.9M | 0.01% |
1,880,971
-38,055
| -2% | -$1.27M |
|
969
Agilysys
AGYS
$3B
| $62.5M | 0.01% |
545,386
+119,736
| +28% | +$13.7M |
|
970
Tanger
SKT
$3.89B
| $62.3M | 0.01% |
2,036,716
+1,139,288
| +127% | +$34.8M |
|
971
Equinox Gold
EQX
$8.37B
| $62.2M | 0.01% |
10,824,459
+1,731,118
| +19% | +$9.95M |
|
972
Genpact
G
$7.45B
| $61.8M | 0.01% |
1,403,292
+1,080,602
| +335% | +$47.6M |
|
973
Ryder
R
$7.69B
| $61.7M | 0.01% |
388,227
-19,835
| -5% | -$3.15M |
|
974
Tower Semiconductor
TSEM
$7.34B
| $61.5M | 0.01% |
1,419,817
-591,039
| -29% | -$25.6M |
|
975
Fortis
FTS
$24.8B
| $61.5M | 0.01% |
1,289,167
-46,239
| -3% | -$2.21M |
|