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
|
+$1.59B |
| 2 |
Microchip Technology
MCHP
|
+$691M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
PepsiCo
PEP
|
+$510M |
| 5 |
Sunoco
SUN
|
+$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$431M |
| 4 |
Flutter Entertainment
FLUT
|
+$424M |
| 5 |
UDR
UDR
|
+$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
DigitalOcean
DOCN
$3.11B
| $47M | 0.01% |
1,353,489
+292,958
| +28% | +$10.2M |
|
1027
Cognex
CGNX
$7.45B
| $47M | 0.01% |
1,005,308
-41,602
| -4% | -$1.95M |
|
1028
Macy's
M
$4.67B
| $46.9M | 0.01% |
2,442,151
+138,298
| +6% | +$2.66M |
|
1029
Houlihan Lokey
HLI
$14.1B
| $46.9M | 0.01% |
347,675
+63,680
| +22% | +$8.59M |
|
1030
Ziff Davis
ZD
$1.5B
| $46.6M | 0.01% |
846,674
+104,822
| +14% | +$5.77M |
|
1031
Axcelis
ACLS
$2.62B
| $46.5M | 0.01% |
326,726
+176,300
| +117% | +$25.1M |
|
1032
Power Integrations
POWI
$2.5B
| $46.4M | 0.01% |
661,637
-310,787
| -32% | -$21.8M |
|
1033
Chesapeake Utilities
CPK
$2.91B
| $46.3M | 0.01% |
435,823
+30,234
| +7% | +$3.21M |
|
1034
First Interstate BancSystem
FIBK
$3.37B
| $46.2M | 0.01% |
1,665,171
+46,632
| +3% | +$1.29M |
|
1035
Marathon Digital Holdings
MARA
$5.82B
| $46.2M | 0.01% |
2,327,590
+1,094,538
| +89% | +$21.7M |
|
1036
Ionis Pharmaceuticals
IONS
$10.2B
| $46.2M | 0.01% |
968,917
+526,030
| +119% | +$25.1M |
|
1037
Dropbox
DBX
$8.29B
| $46.2M | 0.01% |
2,054,221
-180,074
| -8% | -$4.05M |
|
1038
Royalty Pharma
RPRX
$15.6B
| $45.8M | 0.01% |
1,736,521
+1,062,833
| +158% | +$28M |
|
1039
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $45.7M | 0.01% |
2,255,376
-219,336
| -9% | -$4.44M |
|
1040
Crane NXT
CXT
$3.56B
| $45.5M | 0.01% |
740,125
-34,670
| -4% | -$2.13M |
|
|
SGI
1041
Somnigroup International Inc.
SGI
$17.9B
| $45.4M | 0.01% |
958,670
-421,038
| -31% | -$19.9M |
|
1042
American States Water
AWR
$2.82B
| $45.2M | 0.01% |
623,398
-38,186
| -6% | -$2.77M |
|
1043
MakeMyTrip
MMYT
$9.1B
| $45.2M | 0.01% |
537,012
-225,634
| -30% | -$19M |
|
1044
STAG Industrial
STAG
$6.68B
| $45M | 0.01% |
1,248,830
-68,582
| -5% | -$2.47M |
|
1045
Snowflake
SNOW
$76.1B
| $45M | 0.01% |
333,152
-1,180,794
| -78% | -$160M |
|
1046
SharkNinja
SN
$16.4B
| $45M | 0.01% |
598,589
+545,241
| +1,022% | +$41M |
|
1047
Axsome Therapeutics
AXSM
$6.14B
| $44.9M | 0.01% |
557,861
+312,208
| +127% | +$25.1M |
|
1048
Organon & Co
OGN
$2.67B
| $44.9M | 0.01% |
2,167,803
-167,378
| -7% | -$3.46M |
|
1049
Timken Company
TKR
$5.32B
| $44.7M | 0.01% |
557,504
-20,768
| -4% | -$1.66M |
|
1050
Kaiser Aluminum
KALU
$1.22B
| $44.6M | 0.01% |
507,376
+108,169
| +27% | +$9.51M |
|