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 | |
|---|---|---|---|---|---|---|
|
HEP
1001
DELISTED
Holly Energy Partners, L.P.
HEP
| $54.5M | 0.01% |
3,302,737
-110,485
| -3% | -$1.82M |
|
|
DNMR
1002
DELISTED
Danimer Scientific, Inc.
DNMR
| $54.3M | 0.01% |
159,415
-12,239
| -7% | -$4.17M |
|
1003
Axcelis
ACLS
$2.86B
| $54.2M | 0.01% |
727,226
+110,764
| +18% | +$8.26M |
|
1004
XPeng
XPEV
$20.5B
| $54.2M | 0.01% |
1,076,392
-292,925
| -21% | -$14.7M |
|
1005
STAG Industrial
STAG
$6.71B
| $54.1M | 0.01% |
1,127,581
-35,930
| -3% | -$1.72M |
|
1006
Bumble
BMBL
$721M
| $53.9M | 0.01% |
1,590,513
+512,928
| +48% | +$17.4M |
|
1007
Owens & Minor
OMI
$416M
| $53.6M | 0.01% |
1,231,343
+30,432
| +3% | +$1.32M |
|
|
FOCS
1008
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $53.5M | 0.01% |
895,473
-185,501
| -17% | -$11.1M |
|
|
SGI
1009
Somnigroup International Inc.
SGI
$17.9B
| $53.4M | 0.01% |
1,136,314
-132,411
| -10% | -$6.23M |
|
1010
SLM Corp
SLM
$5.86B
| $53.1M | 0.01% |
2,700,578
-550,274
| -17% | -$10.8M |
|
1011
Flowers Foods
FLO
$2.82B
| $53.1M | 0.01% |
1,931,934
-285,155
| -13% | -$7.83M |
|
|
CIXX
1012
DELISTED
CI Financial Corp.
CIXX
| $52.9M | 0.01% |
2,532,648
+113,906
| +5% | +$2.38M |
|
1013
Ashland
ASH
$2.34B
| $52.8M | 0.01% |
490,575
-41,872
| -8% | -$4.51M |
|
1014
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $52.6M | 0.01% |
1,250,555
+30,666
| +3% | +$1.29M |
|
1015
Sonos
SONO
$1.88B
| $52.6M | 0.01% |
1,764,526
-67,041
| -4% | -$2M |
|
|
AMED
1016
DELISTED
Amedisys
AMED
| $52.5M | 0.01% |
324,049
-107,174
| -25% | -$17.3M |
|
1017
QuidelOrtho
QDEL
$1.95B
| $52.4M | 0.01% |
388,358
+236,229
| +155% | +$31.9M |
|
1018
CoStar Group
CSGP
$37.3B
| $52.4M | 0.01% |
663,243
+298,705
| +82% | +$23.6M |
|
1019
Spectrum Brands
SPB
$1.28B
| $52.4M | 0.01% |
515,071
-303,701
| -37% | -$30.9M |
|
1020
Lucid Motors
LCID
$6.26B
| $52.3M | 0.01% |
+137,343
| New | +$52.3M |
|
1021
Mueller Industries
MLI
$10.9B
| $52.2M | 0.01% |
1,759,218
-165,084
| -9% | -$4.9M |
|
1022
GDS Holdings
GDS
$7.69B
| $52.2M | 0.01% |
1,105,937
-73,208
| -6% | -$3.45M |
|
1023
iRobot
IRBT
$127M
| $52M | 0.01% |
789,224
-20,190
| -2% | -$1.33M |
|
1024
Ultra Clean Holdings
UCTT
$1.18B
| $51.9M | 0.01% |
904,102
+202,290
| +29% | +$11.6M |
|
1025
GameStop
GME
$11.7B
| $51.8M | 0.01% |
1,396,008
-139,300
| -9% | -$5.17M |
|