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 | |
|---|---|---|---|---|---|---|
976
Transmedics
TMDX
$3.65B
| $47M | 0.01% |
620,854
+309,524
| +99% | +$23.4M |
|
977
Owens Corning
OC
$12.8B
| $47M | 0.01% |
490,355
-203,738
| -29% | -$19.5M |
|
978
Antero Resources
AR
$10.2B
| $46.9M | 0.01% |
2,031,565
-284,300
| -12% | -$6.56M |
|
979
Rocket Companies
RKT
$45B
| $46.9M | 0.01% |
5,176,343
-964,584
| -16% | -$8.74M |
|
980
Ares Management
ARES
$39.3B
| $46.3M | 0.01% |
555,488
+426,757
| +332% | +$35.6M |
|
981
Bloomin' Brands
BLMN
$578M
| $46.2M | 0.01% |
1,802,106
+27,219
| +2% | +$698K |
|
982
Sony
SONY
$172B
| $46M | 0.01% |
2,535,550
+310,820
| +14% | +$5.64M |
|
983
Stride
LRN
$7.11B
| $45.7M | 0.01% |
1,164,386
-39,343
| -3% | -$1.54M |
|
984
Coca-Cola Consolidated
COKE
$10.5B
| $45.5M | 0.01% |
849,550
+224,390
| +36% | +$12M |
|
985
Kennedy-Wilson Holdings
KW
$1.23B
| $45.2M | 0.01% |
2,721,607
-93,904
| -3% | -$1.56M |
|
986
BellRing Brands
BRBR
$4.61B
| $45.1M | 0.01% |
1,325,779
-387,718
| -23% | -$13.2M |
|
987
Rivian
RIVN
$16.8B
| $45.1M | 0.01% |
2,910,368
+687,515
| +31% | +$10.6M |
|
988
Civitas Resources
CIVI
$3.05B
| $44.9M | 0.01% |
656,342
+31,562
| +5% | +$2.16M |
|
989
B2Gold
BTG
$5.72B
| $44.7M | 0.01% |
11,355,424
+124,193
| +1% | +$489K |
|
990
Kohl's
KSS
$1.81B
| $44.7M | 0.01% |
1,899,598
-959
| -0.1% | -$22.6K |
|
991
Avista
AVA
$2.94B
| $44.6M | 0.01% |
1,051,181
-128,125
| -11% | -$5.44M |
|
992
Fox Class B
FOX
$22.6B
| $44.4M | 0.01% |
1,418,715
-124,579
| -8% | -$3.9M |
|
|
HZNP
993
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $44.4M | 0.01% |
406,834
-157,844
| -28% | -$17.2M |
|
994
PagerDuty
PD
$1.51B
| $44.3M | 0.01% |
1,267,005
+1,214,182
| +2,299% | +$42.5M |
|
995
Lyft
LYFT
$7.88B
| $44.2M | 0.01% |
4,772,954
+429,708
| +10% | +$3.98M |
|
996
Par Pacific Holdings
PARR
$1.81B
| $43.9M | 0.01% |
1,504,959
+175,325
| +13% | +$5.12M |
|
997
Alamos Gold
AGI
$13.9B
| $43.9M | 0.01% |
3,589,427
-85,192
| -2% | -$1.04M |
|
998
Progress Software
PRGS
$1.85B
| $43.8M | 0.01% |
762,376
+69,151
| +10% | +$3.97M |
|
|
AZEK
999
DELISTED
The AZEK Co
AZEK
| $43.8M | 0.01% |
1,859,842
+1,637,455
| +736% | +$38.5M |
|
1000
Markel Group
MKL
$24.5B
| $43.6M | 0.01% |
34,168
-12,978
| -28% | -$16.6M |
|