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 | |
|---|---|---|---|---|---|---|
1001
Macy's
M
$4.61B
| $43.4M | 0.01% |
2,480,770
+67,382
| +3% | +$1.18M |
|
|
HCP
1002
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $43.2M | 0.01% |
1,476,382
+158,591
| +12% | +$4.65M |
|
1003
OR Royalties Inc.
OR
$6.51B
| $43.2M | 0.01% |
2,728,387
-9,606
| -0.4% | -$152K |
|
1004
Group 1 Automotive
GPI
$6.14B
| $42.8M | 0.01% |
189,168
+10,951
| +6% | +$2.48M |
|
1005
Addus HomeCare
ADUS
$2.08B
| $42.7M | 0.01% |
400,278
-97,901
| -20% | -$10.5M |
|
|
ETRN
1006
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $42.6M | 0.01% |
7,372,534
+114,868
| +2% | +$664K |
|
|
CNH
1007
CNH Industrial
CNH
$14.2B
| $42.6M | 0.01% |
2,790,241
+855,246
| +44% | +$13.1M |
|
1008
Shopify
SHOP
$186B
| $42.6M | 0.01% |
888,549
-70,907
| -7% | -$3.4M |
|
1009
Lumen
LUMN
$5.78B
| $42.3M | 0.01% |
15,947,927
-27,500,977
| -63% | -$72.9M |
|
|
AIRC
1010
DELISTED
Apartment Income REIT Corp.
AIRC
| $42.2M | 0.01% |
1,178,076
-129,665
| -10% | -$4.64M |
|
1011
Cathay General Bancorp
CATY
$3.4B
| $42.2M | 0.01% |
1,222,013
-218,999
| -15% | -$7.56M |
|
1012
Choice Hotels
CHH
$5.27B
| $42.1M | 0.01% |
359,623
+10,714
| +3% | +$1.26M |
|
1013
Grand Canyon Education
LOPE
$5.77B
| $42.1M | 0.01% |
369,596
-445,011
| -55% | -$50.7M |
|
1014
United Natural Foods
UNFI
$1.74B
| $42.1M | 0.01% |
1,597,419
+418,663
| +36% | +$11M |
|
1015
Cullen/Frost Bankers
CFR
$8.27B
| $42M | 0.01% |
398,790
+112,865
| +39% | +$11.9M |
|
1016
Pembina Pipeline
PBA
$22.2B
| $41.9M | 0.01% |
1,293,018
-84,550
| -6% | -$2.74M |
|
1017
Synovus
SNV
$7.15B
| $41.8M | 0.01% |
1,356,316
+731,092
| +117% | +$22.5M |
|
|
SGI
1018
Somnigroup International Inc.
SGI
$17.7B
| $41.6M | 0.01% |
1,054,098
-503,188
| -32% | -$19.9M |
|
1019
Axalta
AXTA
$6.8B
| $41.6M | 0.01% |
1,372,965
-259,101
| -16% | -$7.85M |
|
1020
SSR Mining
SSRM
$4.29B
| $41.4M | 0.01% |
2,738,577
-68,669
| -2% | -$1.04M |
|
1021
BlackLine
BL
$3.38B
| $41.3M | 0.01% |
615,353
+576,329
| +1,477% | +$38.7M |
|
1022
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $41.3M | 0.01% |
2,359,606
-6,810,722
| -74% | -$119M |
|
1023
Dorman Products
DORM
$4.98B
| $41.3M | 0.01% |
478,539
-7,724
| -2% | -$666K |
|
1024
Primoris Services
PRIM
$6.11B
| $41.2M | 0.01% |
1,670,890
-47,599
| -3% | -$1.17M |
|
1025
Zoom
ZM
$25.6B
| $40.9M | 0.01% |
553,677
+44,358
| +9% | +$3.28M |
|