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 | |
|---|---|---|---|---|---|---|
1051
Donaldson
DCI
$9.35B
| $38.6M | 0.01% |
590,241
-56,681
| -9% | -$3.7M |
|
1052
Sanmina
SANM
$6.34B
| $38.5M | 0.01% |
631,707
+117,625
| +23% | +$7.17M |
|
1053
Jazz Pharmaceuticals
JAZZ
$7.88B
| $38.5M | 0.01% |
263,183
+25,826
| +11% | +$3.78M |
|
1054
Landstar System
LSTR
$4.56B
| $38.4M | 0.01% |
214,129
+38,446
| +22% | +$6.89M |
|
1055
ONE Gas
OGS
$4.47B
| $38.3M | 0.01% |
483,098
-303,849
| -39% | -$24.1M |
|
1056
Gates Industrial
GTES
$6.58B
| $38.2M | 0.01% |
2,750,490
+1,320,925
| +92% | +$18.3M |
|
1057
CONMED
CNMD
$1.67B
| $38.2M | 0.01% |
367,572
+245
| +0.1% | +$25.4K |
|
1058
STAG Industrial
STAG
$6.84B
| $38M | 0.01% |
1,123,677
+59,118
| +6% | +$2M |
|
|
NVRO
1059
DELISTED
NEVRO CORP.
NVRO
| $38M | 0.01% |
1,050,809
+8,633
| +0.8% | +$312K |
|
1060
Glacier Bancorp
GBCI
$5.88B
| $37.9M | 0.01% |
902,575
+306,031
| +51% | +$12.9M |
|
1061
NNN REIT
NNN
$8.12B
| $37.9M | 0.01% |
858,602
-13,207
| -2% | -$583K |
|
1062
Bilibili
BILI
$9.96B
| $37.5M | 0.01% |
1,595,822
-37,483
| -2% | -$881K |
|
1063
NIO
NIO
$14.1B
| $37.5M | 0.01% |
3,566,186
-82,475
| -2% | -$867K |
|
1064
Avis
CAR
$5.56B
| $37.4M | 0.01% |
192,192
-136,274
| -41% | -$26.5M |
|
1065
CryoPort
CYRX
$503M
| $37.3M | 0.01% |
1,555,005
+650,021
| +72% | +$15.6M |
|
1066
ITT
ITT
$13.5B
| $37.3M | 0.01% |
432,035
-5,550
| -1% | -$479K |
|
1067
Confluent
CFLT
$6.88B
| $37.3M | 0.01% |
1,547,589
+900,645
| +139% | +$21.7M |
|
1068
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $37.2M | 0.01% |
1,130,890
-71,120
| -6% | -$2.34M |
|
1069
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $37.2M | 0.01% |
1,198,096
-92,256
| -7% | -$2.86M |
|
1070
Middlesex Water
MSEX
$957M
| $37M | 0.01% |
474,177
+79,701
| +20% | +$6.23M |
|
1071
Primerica
PRI
$8.9B
| $37M | 0.01% |
214,946
-65,783
| -23% | -$11.3M |
|
|
AJRD
1072
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $36.8M | 0.01% |
655,918
+47,887
| +8% | +$2.69M |
|
|
RETA
1073
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $36.7M | 0.01% |
403,556
+313,452
| +348% | +$28.5M |
|
1074
Novartis
NVS
$248B
| $36.6M | 0.01% |
397,893
+63,069
| +19% | +$5.8M |
|
1075
Nexstar Media Group
NXST
$6.33B
| $36.6M | 0.01% |
211,868
-18,316
| -8% | -$3.16M |
|