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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
AerCap
AER
$22.1B
| $53.8M | 0.01% |
459,459
+138,843
| +43% | +$16.2M |
|
1027
Interparfums
IPAR
$3.49B
| $53.3M | 0.01% |
405,868
+82,382
| +25% | +$10.8M |
|
1028
Granite Construction
GVA
$4.8B
| $53.3M | 0.01% |
569,699
-83,060
| -13% | -$7.77M |
|
|
GLXY
1029
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.98B
| $53.2M | 0.01% |
+2,430,747
| New | +$53.2M |
|
1030
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $53M | 0.01% |
3,159,364
+451,431
| +17% | +$7.58M |
|
1031
Liberty Media Series C
FWONK
$25.5B
| $52.7M | 0.01% |
504,313
+170,435
| +51% | +$17.8M |
|
1032
Annaly Capital Management
NLY
$14.2B
| $52.4M | 0.01% |
2,784,751
+339,628
| +14% | +$6.39M |
|
1033
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $52.3M | 0.01% |
739,000
| – | – |
|
1034
News Corp Class B
NWS
$18.2B
| $52.2M | 0.01% |
1,521,486
-45,198
| -3% | -$1.55M |
|
1035
Shell
SHEL
$209B
| $51.5M | 0.01% |
731,294
-4,996
| -0.7% | -$352K |
|
1036
UMB Financial
UMBF
$9.24B
| $51.2M | 0.01% |
487,242
+87,652
| +22% | +$9.22M |
|
1037
GeneDx Holdings
WGS
$3.62B
| $51.2M | 0.01% |
554,419
+164,840
| +42% | +$15.2M |
|
1038
ACI Worldwide
ACIW
$5.22B
| $51.1M | 0.01% |
1,113,951
-913,655
| -45% | -$41.9M |
|
1039
TransUnion
TRU
$18.1B
| $50.9M | 0.01% |
578,599
+24,736
| +4% | +$2.18M |
|
1040
Flowserve
FLS
$7.41B
| $50.9M | 0.01% |
972,157
-943,146
| -49% | -$49.4M |
|
1041
Chefs' Warehouse
CHEF
$2.69B
| $50.9M | 0.01% |
796,944
-132,019
| -14% | -$8.42M |
|
1042
Argan
AGX
$3.21B
| $50.7M | 0.01% |
229,893
+145,516
| +172% | +$32.1M |
|
1043
Addus HomeCare
ADUS
$2.07B
| $50.6M | 0.01% |
439,336
+24,631
| +6% | +$2.84M |
|
1044
Macy's
M
$4.67B
| $49.9M | 0.01% |
4,283,107
+2,639,132
| +161% | +$30.8M |
|
1045
CareDx
CDNA
$720M
| $49.7M | 0.01% |
2,543,419
-124,442
| -5% | -$2.43M |
|
1046
FTI Consulting
FCN
$5.4B
| $49.1M | 0.01% |
303,750
+247,066
| +436% | +$39.9M |
|
1047
Laureate Education
LAUR
$4.28B
| $48.7M | 0.01% |
2,083,710
-66,303
| -3% | -$1.55M |
|
1048
California Resources
CRC
$4.39B
| $48.5M | 0.01% |
1,062,553
+647,190
| +156% | +$29.6M |
|
1049
Marathon Digital Holdings
MARA
$5.82B
| $48.5M | 0.01% |
3,091,708
+63,477
| +2% | +$995K |
|
1050
Cogent Communications
CCOI
$1.77B
| $48.4M | 0.01% |
1,003,273
+458,698
| +84% | +$22.1M |
|