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 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Kirby Corp
KEX
$4.72B
| $59.3M | 0.01% |
997,902
+92,485
| +10% | +$5.5M |
|
977
DraftKings
DKNG
$21.2B
| $59.2M | 0.01% |
2,155,215
-688,047
| -24% | -$18.9M |
|
978
Gold Fields
GFI
$34B
| $59.2M | 0.01% |
5,383,804
-5,325,726
| -50% | -$58.5M |
|
|
MRTX
979
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $58.3M | 0.01% |
397,413
-291,501
| -42% | -$42.8M |
|
980
Tri Pointe Homes
TPH
$3.05B
| $58.1M | 0.01% |
2,081,466
+385,977
| +23% | +$10.8M |
|
981
Hess Midstream
HESM
$5.16B
| $57.8M | 0.01% |
2,091,455
+3,644
| +0.2% | +$101K |
|
982
Pembina Pipeline
PBA
$22.9B
| $57.8M | 0.01% |
1,904,516
+16,569
| +0.9% | +$503K |
|
|
KL
983
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $57.7M | 0.01% |
1,374,325
-82,389
| -6% | -$3.46M |
|
984
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $57.4M | 0.01% |
2,621,694
-562,162
| -18% | -$12.3M |
|
985
American Financial Group
AFG
$11.6B
| $57.1M | 0.01% |
415,959
-14,296
| -3% | -$1.96M |
|
986
Enpro
NPO
$4.53B
| $57M | 0.01% |
518,260
-52,754
| -9% | -$5.81M |
|
|
NVEE
987
DELISTED
NV5 Global
NVEE
| $56.9M | 0.01% |
1,646,652
+401,548
| +32% | +$13.9M |
|
988
iShares MSCI Taiwan ETF
EWT
$6.56B
| $56.8M | 0.01% |
852,449
-93,200
| -10% | -$6.21M |
|
989
El Paso Energy Capital Trust I
EP.PRC
$218M
| $56.7M | 0.01% |
+1,121,511
| New | +$56.7M |
|
990
Intellia Therapeutics
NTLA
$1.33B
| $56.4M | 0.01% |
477,405
-193,791
| -29% | -$22.9M |
|
991
CubeSmart
CUBE
$9.35B
| $56.4M | 0.01% |
991,439
+90,737
| +10% | +$5.16M |
|
992
Hanover Insurance
THG
$6.26B
| $56.3M | 0.01% |
429,199
+4,553
| +1% | +$597K |
|
993
Maravai LifeSciences
MRVI
$418M
| $56.2M | 0.01% |
1,340,634
-1,803,270
| -57% | -$75.6M |
|
994
Texas Capital Bancshares
TCBI
$3.85B
| $56M | 0.01% |
929,516
+425,431
| +84% | +$25.6M |
|
995
Agree Realty
ADC
$7.97B
| $56M | 0.01% |
784,787
+52,431
| +7% | +$3.74M |
|
996
Universal Corp
UVV
$1.38B
| $55.8M | 0.01% |
1,015,640
+102,197
| +11% | +$5.61M |
|
997
Trip.com Group
TCOM
$50.2B
| $55.3M | 0.01% |
2,244,743
-488,223
| -18% | -$12M |
|
998
Sonoco
SON
$4.65B
| $55.1M | 0.01% |
951,640
-1,639,649
| -63% | -$94.9M |
|
999
Ryder
R
$7.68B
| $54.9M | 0.01% |
666,604
-249,478
| -27% | -$20.6M |
|
|
DEN
1000
DELISTED
Denbury Inc.
DEN
| $54.7M | 0.01% |
714,313
+9,447
| +1% | +$724K |
|