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 | |
|---|---|---|---|---|---|---|
1001
Twilio
TWLO
$15.7B
| $54.2M | 0.01% |
501,326
+139,384
| +39% | +$15.1M |
|
1002
Plains GP Holdings
PAGP
$3.69B
| $53.9M | 0.01% |
2,932,295
+27,148
| +0.9% | +$499K |
|
1003
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $53.7M | 0.01% |
+1,074,927
| New | +$53.7M |
|
|
CHX
1004
DELISTED
ChampionX
CHX
| $53.7M | 0.01% |
1,974,619
-48,302
| -2% | -$1.31M |
|
1005
Stantec
STN
$12.8B
| $53.6M | 0.01% |
683,653
-303,238
| -31% | -$23.8M |
|
1006
Alkami Technology
ALKT
$2.63B
| $53.4M | 0.01% |
1,456,136
+1,134,746
| +353% | +$41.6M |
|
1007
Canadian National Railway
CNI
$58.6B
| $53.2M | 0.01% |
523,944
+20,249
| +4% | +$2.06M |
|
1008
Dycom Industries
DY
$7.49B
| $53.1M | 0.01% |
305,320
+48,041
| +19% | +$8.36M |
|
1009
Zoom
ZM
$25.4B
| $53M | 0.01% |
649,304
+46,666
| +8% | +$3.81M |
|
1010
Franco-Nevada
FNV
$38.9B
| $53M | 0.01% |
450,442
+99,842
| +28% | +$11.7M |
|
1011
Zegna
ZGN
$2.25B
| $52.7M | 0.01% |
6,386,184
+581,696
| +10% | +$4.8M |
|
1012
EchoStar
SATS
$22.2B
| $52.7M | 0.01% |
2,301,367
+474,313
| +26% | +$10.9M |
|
1013
Ero Copper
ERO
$1.75B
| $52.5M | 0.01% |
3,890,977
+715,999
| +23% | +$9.65M |
|
1014
Progress Software
PRGS
$1.85B
| $52.3M | 0.01% |
802,523
+5,474
| +0.7% | +$357K |
|
1015
Workiva
WK
$4.39B
| $52.1M | 0.01% |
475,663
+448,184
| +1,631% | +$49.1M |
|
1016
Range Resources
RRC
$8.38B
| $52M | 0.01% |
1,446,546
-110,638
| -7% | -$3.98M |
|
|
PYCR
1017
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $52M | 0.01% |
2,799,281
+106,628
| +4% | +$1.98M |
|
1018
Cal-Maine
CALM
$5.38B
| $51.8M | 0.01% |
502,879
-41,189
| -8% | -$4.24M |
|
1019
iShares MSCI Taiwan ETF
EWT
$6.51B
| $51.7M | 0.01% |
998,643
-9
| -0% | -$466 |
|
1020
Tarsus Pharmaceuticals
TARS
$2.19B
| $51.6M | 0.01% |
932,115
+250,018
| +37% | +$13.8M |
|
1021
Zions Bancorporation
ZION
$8.6B
| $51.5M | 0.01% |
949,575
+85,009
| +10% | +$4.61M |
|
1022
Vontier
VNT
$6.34B
| $51.5M | 0.01% |
1,412,009
-335,992
| -19% | -$12.3M |
|
1023
Patterson-UTI
PTEN
$2.14B
| $51.3M | 0.01% |
6,208,086
+1,351,001
| +28% | +$11.2M |
|
1024
Flowers Foods
FLO
$3.01B
| $51.1M | 0.01% |
2,475,242
+623,800
| +34% | +$12.9M |
|
1025
Pilgrim's Pride
PPC
$10.5B
| $51.1M | 0.01% |
1,125,329
+119,555
| +12% | +$5.43M |
|