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 | |
|---|---|---|---|---|---|---|
1026
Ovintiv
OVV
$11B
| $51.1M | 0.01% |
1,260,690
+21,738
| +2% | +$880K |
|
1027
Granite Construction
GVA
$4.75B
| $50.9M | 0.01% |
580,584
+105,420
| +22% | +$9.25M |
|
1028
Collegium Pharmaceutical
COLL
$1.19B
| $50.9M | 0.01% |
1,775,760
+289,335
| +19% | +$8.29M |
|
1029
Light & Wonder
LNW
$7.42B
| $50.8M | 0.01% |
587,809
+158,790
| +37% | +$13.7M |
|
1030
Brady Corp
BRC
$3.69B
| $50.7M | 0.01% |
686,923
+60,737
| +10% | +$4.49M |
|
1031
WSFS Financial
WSFS
$3.15B
| $50.7M | 0.01% |
954,195
-6,372
| -0.7% | -$339K |
|
1032
Pinterest
PINS
$24B
| $50.6M | 0.01% |
1,744,054
-51,115
| -3% | -$1.48M |
|
1033
Lincoln National
LNC
$7.88B
| $50.5M | 0.01% |
1,591,977
-180,162
| -10% | -$5.71M |
|
1034
Bright Horizons
BFAM
$6.36B
| $50.4M | 0.01% |
455,116
-23,103
| -5% | -$2.56M |
|
1035
TransUnion
TRU
$17.5B
| $50.2M | 0.01% |
541,978
+15,368
| +3% | +$1.42M |
|
1036
Janus Henderson
JHG
$6.96B
| $49.9M | 0.01% |
1,172,756
+20,676
| +2% | +$879K |
|
1037
Select Medical
SEM
$1.54B
| $49.8M | 0.01% |
2,643,943
-658,050
| -20% | -$12.4M |
|
1038
Innospec
IOSP
$2.06B
| $49.8M | 0.01% |
452,159
-36,833
| -8% | -$4.05M |
|
1039
New Fortress Energy
NFE
$387M
| $49.7M | 0.01% |
3,284,654
-59,228
| -2% | -$896K |
|
1040
Affiliated Managers Group
AMG
$6.6B
| $49.5M | 0.01% |
267,786
+9,625
| +4% | +$1.78M |
|
1041
Wheaton Precious Metals
WPM
$47.9B
| $49.5M | 0.01% |
879,658
-4,652
| -0.5% | -$262K |
|
1042
Comerica
CMA
$8.9B
| $49.2M | 0.01% |
795,686
+54,963
| +7% | +$3.4M |
|
1043
ATS Corp
ATS
$2.58B
| $49.1M | 0.01% |
1,611,140
-1,774
| -0.1% | -$54.1K |
|
1044
UGI
UGI
$7.38B
| $48.8M | 0.01% |
1,730,071
-378,373
| -18% | -$10.7M |
|
1045
Black Hills Corp
BKH
$4.28B
| $48.6M | 0.01% |
831,156
+44,515
| +6% | +$2.61M |
|
1046
Global X Copper Miners ETF NEW
COPX
$2.23B
| $48.6M | 0.01% |
1,272,162
+16,562
| +1% | +$632K |
|
1047
Alamos Gold
AGI
$13.9B
| $48.4M | 0.01% |
2,626,918
-9,627
| -0.4% | -$178K |
|
1048
NorthWestern Energy
NWE
$3.47B
| $48.4M | 0.01% |
904,579
+81,852
| +10% | +$4.38M |
|
1049
Mercury Insurance
MCY
$4.31B
| $48.2M | 0.01% |
725,743
+871
| +0.1% | +$57.9K |
|
1050
Spire
SR
$4.5B
| $47.9M | 0.01% |
706,862
-11,742
| -2% | -$796K |
|