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 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Salesforce
CRM
|
+$777M |
| 3 |
Flutter Entertainment
FLUT
|
+$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$569M |
| 5 |
Amazon
AMZN
|
+$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$738M |
| 3 |
Alibaba
BABA
|
+$328M |
| 4 |
Vistra
VST
|
+$313M |
| 5 |
Wells Fargo
WFC
|
+$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Axsome Therapeutics
AXSM
$6.14B
| $58.6M | 0.01% |
692,464
+67,285
| +11% | +$5.69M |
|
977
AeroVironment
AVAV
$12.1B
| $58.6M | 0.01% |
380,651
-79,220
| -17% | -$12.2M |
|
978
Maplebear
CART
$12.1B
| $58.4M | 0.01% |
1,410,922
+147,012
| +12% | +$6.09M |
|
979
OGE Energy
OGE
$8.9B
| $57.3M | 0.01% |
1,390,178
-37,253
| -3% | -$1.54M |
|
980
Burford Capital
BUR
$2.84B
| $57.3M | 0.01% |
4,492,952
-2,987,650
| -40% | -$38.1M |
|
981
Watts Water Technologies
WTS
$9.47B
| $57.2M | 0.01% |
281,440
-65,184
| -19% | -$13.3M |
|
982
Benchmark Electronics
BHE
$1.44B
| $56.8M | 0.01% |
1,250,326
-54,641
| -4% | -$2.48M |
|
983
Commercial Metals
CMC
$6.63B
| $56.7M | 0.01% |
1,143,708
-130,468
| -10% | -$6.47M |
|
984
Qualys
QLYS
$4.9B
| $56.7M | 0.01% |
404,101
-75,688
| -16% | -$10.6M |
|
985
Fortis
FTS
$24.8B
| $56.5M | 0.01% |
1,359,640
+61,525
| +5% | +$2.56M |
|
986
Chesapeake Utilities
CPK
$2.95B
| $56.4M | 0.01% |
464,679
+13,742
| +3% | +$1.67M |
|
987
Silicon Motion
SIMO
$3.03B
| $56.1M | 0.01% |
1,038,779
+192,646
| +23% | +$10.4M |
|
988
Terex
TEX
$3.49B
| $56.1M | 0.01% |
1,212,681
-427,361
| -26% | -$19.8M |
|
|
PPBI
989
DELISTED
Pacific Premier Bancorp
PPBI
| $56M | 0.01% |
2,246,800
+241,881
| +12% | +$6.03M |
|
990
BCE
BCE
$22.7B
| $55.8M | 0.01% |
2,405,560
+423,912
| +21% | +$9.83M |
|
991
Lamar Advertising Co
LAMR
$13B
| $55.7M | 0.01% |
457,657
-220,969
| -33% | -$26.9M |
|
992
Sunrun
RUN
$3.69B
| $55.6M | 0.01% |
6,008,879
+1,035,096
| +21% | +$9.57M |
|
993
Logitech
LOGI
$16B
| $55.6M | 0.01% |
674,597
-15,915
| -2% | -$1.31M |
|
994
ASGN Inc
ASGN
$2.33B
| $55.4M | 0.01% |
665,272
-5,580
| -0.8% | -$465K |
|
995
REV Group
REVG
$3.12B
| $55.2M | 0.01% |
1,731,557
+524,369
| +43% | +$16.7M |
|
996
Universal Corp
UVV
$1.4B
| $54.6M | 0.01% |
995,262
+201,185
| +25% | +$11M |
|
997
Skywest
SKYW
$4.41B
| $54.4M | 0.01% |
543,009
+21,637
| +4% | +$2.17M |
|
998
Global X Uranium ETF
URA
$4.35B
| $54.3M | 0.01% |
2,028,508
+26,408
| +1% | +$707K |
|
999
Franklin Electric
FELE
$4.31B
| $54.3M | 0.01% |
556,990
-15,767
| -3% | -$1.54M |
|
1000
Sanmina
SANM
$6.27B
| $54.2M | 0.01% |
716,384
-23,375
| -3% | -$1.77M |
|