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 | |
|---|---|---|---|---|---|---|
|
VMW
1026
DELISTED
VMware, Inc
VMW
| $40.8M | 0.01% |
326,937
-1,839,768
| -85% | -$230M |
|
1027
Lithia Motors
LAD
$8.71B
| $40.8M | 0.01% |
178,058
-52,731
| -23% | -$12.1M |
|
1028
CCC Intelligent Solutions
CCCS
$6.42B
| $40.5M | 0.01% |
4,515,843
+596,496
| +15% | +$5.35M |
|
1029
Ryanair
RYAAY
$31.7B
| $40.5M | 0.01% |
1,073,938
-355,415
| -25% | -$13.4M |
|
1030
Annaly Capital Management
NLY
$14.3B
| $40.4M | 0.01% |
2,113,616
-409,185
| -16% | -$7.82M |
|
1031
Mesa Laboratories
MLAB
$351M
| $40.4M | 0.01% |
231,009
-1,418
| -0.6% | -$248K |
|
1032
Cameco
CCJ
$33.7B
| $40.3M | 0.01% |
1,541,578
+140,783
| +10% | +$3.68M |
|
1033
Shell
SHEL
$209B
| $40.3M | 0.01% |
701,037
-1,033,406
| -60% | -$59.5M |
|
1034
CNX Resources
CNX
$4.1B
| $40.1M | 0.01% |
2,500,566
-1,349,200
| -35% | -$21.6M |
|
1035
Kinross Gold
KGC
$27.3B
| $40M | 0.01% |
8,501,443
+120,838
| +1% | +$569K |
|
1036
Globant
GLOB
$2.64B
| $40M | 0.01% |
243,617
-471,698
| -66% | -$77.4M |
|
1037
DiamondRock Hospitality
DRH
$1.73B
| $39.9M | 0.01% |
4,911,834
+103,233
| +2% | +$839K |
|
|
XYZ
1038
Block, Inc.
XYZ
$46B
| $39.9M | 0.01% |
581,340
+4,929
| +0.9% | +$338K |
|
1039
Fidelity National Financial
FNF
$16.4B
| $39.7M | 0.01% |
1,136,360
-496,231
| -30% | -$17.3M |
|
1040
Grocery Outlet
GO
$1.72B
| $39.7M | 0.01% |
1,403,710
-279,848
| -17% | -$7.91M |
|
1041
First Financial Bankshares
FFIN
$5.13B
| $39.6M | 0.01% |
1,241,856
+591,884
| +91% | +$18.9M |
|
1042
Rio Tinto
RIO
$101B
| $39.5M | 0.01% |
575,620
+29,419
| +5% | +$2.02M |
|
1043
Doximity
DOCS
$13B
| $39.4M | 0.01% |
1,215,600
-1,049,564
| -46% | -$34M |
|
1044
Coca-Cola Europacific Partners
CCEP
$41.6B
| $39.2M | 0.01% |
661,437
+60,998
| +10% | +$3.61M |
|
1045
Elbit Systems
ESLT
$22.8B
| $39.1M | 0.01% |
229,968
+19,496
| +9% | +$3.32M |
|
1046
National Grid
NGG
$69.8B
| $39M | 0.01% |
599,793
+35,975
| +6% | +$2.34M |
|
|
VRN
1047
DELISTED
Veren
VRN
| $39M | 0.01% |
5,518,604
+435,473
| +9% | +$3.07M |
|
1048
Crown Holdings
CCK
$10.9B
| $38.9M | 0.01% |
470,060
-48,755
| -9% | -$4.03M |
|
1049
KB Home
KBH
$4.49B
| $38.8M | 0.01% |
965,301
+586,479
| +155% | +$23.6M |
|
|
RXDX
1050
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $38.6M | 0.01% |
359,749
+76,603
| +27% | +$8.22M |
|