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
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
OneMain Financial
OMF
$7.19B
| $48.5M | 0.01% |
969,087
+13,674
| +1% | +$684K |
|
1052
RPM International
RPM
$15.8B
| $48.5M | 0.01% |
480,138
-42,077
| -8% | -$4.25M |
|
1053
Dick's Sporting Goods
DKS
$20B
| $48.4M | 0.01% |
421,131
-79,304
| -16% | -$9.12M |
|
1054
Clarivate
CLVT
$2.75B
| $48.3M | 0.01% |
2,053,713
+6,476
| +0.3% | +$152K |
|
1055
Insight Enterprises
NSIT
$3.76B
| $48.1M | 0.01% |
451,209
+28,428
| +7% | +$3.03M |
|
1056
Novo Nordisk
NVO
$259B
| $48M | 0.01% |
856,482
+239,308
| +39% | +$13.4M |
|
1057
Nexstar Media Group
NXST
$6.24B
| $47.9M | 0.01% |
317,328
+45,185
| +17% | +$6.82M |
|
1058
Mueller Water Products
MWA
$3.96B
| $47.8M | 0.01% |
3,319,480
+735,737
| +28% | +$10.6M |
|
1059
Kodiak Sciences
KOD
$486M
| $47.7M | 0.01% |
562,157
-6,037
| -1% | -$512K |
|
1060
Navient
NAVI
$1.3B
| $47.6M | 0.01% |
2,240,894
+177,465
| +9% | +$3.77M |
|
|
X
1061
DELISTED
US Steel
X
| $47.5M | 0.01% |
1,993,053
+310,252
| +18% | +$7.39M |
|
|
DCT
1062
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $47.2M | 0.01% |
1,566,213
-7,165
| -0.5% | -$216K |
|
1063
MYR Group
MYRG
$2.75B
| $47.1M | 0.01% |
426,173
-104,678
| -20% | -$11.6M |
|
1064
Ultragenyx Pharmaceutical
RARE
$2.77B
| $47.1M | 0.01% |
560,140
-143,224
| -20% | -$12M |
|
1065
Cohen & Steers
CNS
$3.54B
| $47.1M | 0.01% |
508,808
+54,042
| +12% | +$5M |
|
1066
Freshpet
FRPT
$2.61B
| $47M | 0.01% |
493,225
-153,262
| -24% | -$14.6M |
|
1067
Crocs
CROX
$4.4B
| $46.9M | 0.01% |
365,893
-279,226
| -43% | -$35.8M |
|
1068
MSC Industrial Direct
MSM
$5.08B
| $46.9M | 0.01% |
557,693
+62,316
| +13% | +$5.24M |
|
1069
Capri Holdings
CPRI
$2.6B
| $46.6M | 0.01% |
718,467
-78,043
| -10% | -$5.07M |
|
1070
Hyatt Hotels
H
$13.5B
| $46.6M | 0.01% |
485,427
+421,367
| +658% | +$40.4M |
|
1071
Southwest Gas
SWX
$5.69B
| $46.5M | 0.01% |
664,155
-354,897
| -35% | -$24.9M |
|
|
TSP
1072
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $46.5M | 0.01% |
1,297,064
+61,369
| +5% | +$2.2M |
|
1073
Addus HomeCare
ADUS
$1.99B
| $46.3M | 0.01% |
495,263
+25,624
| +5% | +$2.4M |
|
1074
Dutch Bros
BROS
$7.36B
| $45.8M | 0.01% |
900,326
+691,872
| +332% | +$35.2M |
|
1075
FTI Consulting
FCN
$5.27B
| $45.8M | 0.01% |
298,702
+20,434
| +7% | +$3.13M |
|