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 | |
|---|---|---|---|---|---|---|
|
AZRE
1076
DELISTED
Azure Power Global Limited
AZRE
| $45.7M | 0.01% |
2,518,847
-158,656
| -6% | -$2.88M |
|
1077
Northern Oil and Gas
NOG
$2.52B
| $45.6M | 0.01% |
2,213,679
+513,002
| +30% | +$10.6M |
|
1078
Lincoln Electric
LECO
$12.9B
| $45.4M | 0.01% |
325,802
-37,915
| -10% | -$5.29M |
|
1079
EXL Service
EXLS
$6.88B
| $45.1M | 0.01% |
1,558,040
+121,275
| +8% | +$3.51M |
|
1080
Castle Biosciences
CSTL
$633M
| $45M | 0.01% |
1,049,660
+18,002
| +2% | +$772K |
|
1081
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $44.9M | 0.01% |
824,290
-2,900
| -0.4% | -$158K |
|
1082
NorthWestern Energy
NWE
$3.43B
| $44.9M | 0.01% |
784,640
+104,922
| +15% | +$6M |
|
1083
Arvinas
ARVN
$559M
| $44.7M | 0.01% |
543,797
+61,087
| +13% | +$5.02M |
|
1084
Cathay General Bancorp
CATY
$3.36B
| $44.6M | 0.01% |
1,037,980
+61,489
| +6% | +$2.64M |
|
1085
Sanmina
SANM
$6.19B
| $44.4M | 0.01% |
1,071,699
+118,122
| +12% | +$4.9M |
|
1086
Post Holdings
POST
$5.59B
| $44.4M | 0.01% |
602,084
-4,534
| -0.7% | -$335K |
|
|
SOL
1087
Emeren Group
SOL
$97M
| $44.4M | 0.01% |
7,445,724
-6,291
| -0.1% | -$37.5K |
|
|
CCXI
1088
DELISTED
ChemoCentryx, Inc.
CCXI
| $44.4M | 0.01% |
1,218,188
+164,864
| +16% | +$6M |
|
1089
Prestige Consumer Healthcare
PBH
$3.14B
| $44.2M | 0.01% |
729,508
-84,092
| -10% | -$5.1M |
|
1090
Tencent Music
TME
$40.6B
| $44M | 0.01% |
6,426,279
-271,356
| -4% | -$1.86M |
|
1091
CRH
CRH
$74.7B
| $44M | 0.01% |
833,708
-21,587
| -3% | -$1.14M |
|
1092
iShares MSCI India ETF
INDA
$9.5B
| $44M | 0.01% |
960,261
+109,551
| +13% | +$5.02M |
|
|
AVGOP
1093
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $43.8M | 0.01% |
+21,084
| New | +$43.8M |
|
1094
Alcoa
AA
$8.51B
| $43.7M | 0.01% |
732,962
-416,212
| -36% | -$24.8M |
|
1095
MillerKnoll
MLKN
$1.37B
| $43.6M | 0.01% |
1,113,571
+143,690
| +15% | +$5.63M |
|
1096
UGI
UGI
$7.06B
| $43.6M | 0.01% |
948,627
+38,943
| +4% | +$1.79M |
|
1097
Kohl's
KSS
$1.93B
| $43.5M | 0.01% |
880,875
-41,520
| -5% | -$2.05M |
|
1098
Altice USA
ATUS
$1.18B
| $43.5M | 0.01% |
2,687,266
-195,545
| -7% | -$3.16M |
|
1099
Adaptive Biotechnologies
ADPT
$1.95B
| $43.5M | 0.01% |
1,549,082
+36,538
| +2% | +$1.03M |
|
1100
American Eagle Outfitters
AEO
$3.44B
| $43.5M | 0.01% |
1,716,476
-1,071,530
| -38% | -$27.1M |
|