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 | |
|---|---|---|---|---|---|---|
1051
News Corp Class B
NWS
$18.2B
| $47.8M | 0.01% |
1,569,349
-38,346
| -2% | -$1.17M |
|
1052
Planet Fitness
PLNT
$8.68B
| $47.7M | 0.01% |
482,732
+321,644
| +200% | +$31.8M |
|
1053
Interparfums
IPAR
$3.49B
| $47.7M | 0.01% |
362,518
+14,254
| +4% | +$1.87M |
|
1054
Nutanix
NTNX
$21.7B
| $47.5M | 0.01% |
776,672
+101,714
| +15% | +$6.22M |
|
1055
American States Water
AWR
$2.83B
| $47.4M | 0.01% |
609,797
+32,938
| +6% | +$2.56M |
|
1056
Fabrinet
FN
$12.9B
| $47.1M | 0.01% |
214,305
-122,839
| -36% | -$27M |
|
1057
Avista
AVA
$2.96B
| $47M | 0.01% |
1,283,532
+274,270
| +27% | +$10M |
|
|
UCB
1058
United Community Banks, Inc.
UCB
$3.97B
| $47M | 0.01% |
1,453,431
+218,352
| +18% | +$7.05M |
|
1059
Insight Enterprises
NSIT
$4.07B
| $46.9M | 0.01% |
308,544
-27,669
| -8% | -$4.21M |
|
1060
Integra LifeSciences
IART
$1.21B
| $46.9M | 0.01% |
2,066,285
-4,772
| -0.2% | -$108K |
|
1061
Matsons
MATX
$3.37B
| $46.7M | 0.01% |
346,589
+108,774
| +46% | +$14.7M |
|
1062
El Paso Energy Capital Trust I
EP.PRC
$219M
| $46.6M | 0.01% |
971,399
-8,000
| -0.8% | -$384K |
|
1063
Chefs' Warehouse
CHEF
$2.69B
| $46.5M | 0.01% |
942,401
+15,665
| +2% | +$773K |
|
1064
Shell
SHEL
$209B
| $46.5M | 0.01% |
741,884
-67,755
| -8% | -$4.24M |
|
1065
SLM Corp
SLM
$6.05B
| $46.5M | 0.01% |
1,684,793
+443,726
| +36% | +$12.2M |
|
|
OS
1066
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $46.2M | 0.01% |
1,621,265
+1,112,840
| +219% | +$31.7M |
|
1067
DigitalOcean
DOCN
$3.33B
| $46.2M | 0.01% |
1,357,030
-2,360
| -0.2% | -$80.4K |
|
1068
Hanover Insurance
THG
$6.51B
| $46.2M | 0.01% |
298,922
-553
| -0.2% | -$85.5K |
|
1069
HF Sinclair
DINO
$9.68B
| $46.2M | 0.01% |
1,317,202
-1,410,691
| -52% | -$49.4M |
|
1070
AngloGold Ashanti
AU
$33.1B
| $46.1M | 0.01% |
1,997,925
+321,951
| +19% | +$7.43M |
|
1071
Ryan Specialty Holdings
RYAN
$6.62B
| $46.1M | 0.01% |
718,016
+88,640
| +14% | +$5.69M |
|
1072
Masimo
MASI
$7.94B
| $45.9M | 0.01% |
277,960
+192,802
| +226% | +$31.9M |
|
1073
MillerKnoll
MLKN
$1.44B
| $45.9M | 0.01% |
2,033,227
-91,506
| -4% | -$2.07M |
|
1074
SharkNinja
SN
$16.3B
| $45.9M | 0.01% |
471,552
-146,044
| -24% | -$14.2M |
|
1075
Hexcel
HXL
$4.98B
| $45.8M | 0.01% |
729,995
+46,983
| +7% | +$2.95M |
|