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 | |
|---|---|---|---|---|---|---|
1076
Dick's Sporting Goods
DKS
$18.3B
| $36.2M | 0.01% |
254,977
+8,109
| +3% | +$1.15M |
|
1077
Super Micro Computer
SMCI
$27B
| $36.1M | 0.01% |
3,385,870
+818,960
| +32% | +$8.73M |
|
1078
RELX
RELX
$83.5B
| $36M | 0.01% |
1,108,569
+483,410
| +77% | +$15.7M |
|
1079
Invesco Senior Loan ETF
BKLN
$6.88B
| $36M | 0.01% |
1,728,455
+81,458
| +5% | +$1.69M |
|
1080
CRH
CRH
$74.7B
| $35.9M | 0.01% |
706,000
-150,356
| -18% | -$7.65M |
|
1081
Allison Transmission
ALSN
$7.47B
| $35.8M | 0.01% |
790,925
-212,962
| -21% | -$9.63M |
|
1082
Olympic Steel
ZEUS
$369M
| $35.4M | 0.01% |
678,326
+27,499
| +4% | +$1.44M |
|
1083
Novo Nordisk
NVO
$241B
| $35.3M | 0.01% |
443,370
+71,302
| +19% | +$5.67M |
|
1084
Lindsay Corp
LNN
$1.5B
| $35.2M | 0.01% |
233,176
+58,699
| +34% | +$8.87M |
|
1085
Plains GP Holdings
PAGP
$3.69B
| $35.1M | 0.01% |
2,678,465
+756,213
| +39% | +$9.92M |
|
1086
Genpact
G
$7.53B
| $35M | 0.01% |
756,659
-127,498
| -14% | -$5.89M |
|
1087
Asbury Automotive
ABG
$4.91B
| $34.9M | 0.01% |
166,241
+19,505
| +13% | +$4.1M |
|
1088
SEI Investments
SEIC
$10.8B
| $34.9M | 0.01% |
606,058
+1,145
| +0.2% | +$65.9K |
|
1089
Carlisle Companies
CSL
$16.6B
| $34.8M | 0.01% |
154,146
-167,486
| -52% | -$37.9M |
|
1090
Toll Brothers
TOL
$13.8B
| $34.8M | 0.01% |
580,210
+43,834
| +8% | +$2.63M |
|
1091
Eldorado Gold
EGO
$5.41B
| $34.6M | 0.01% |
3,339,681
+6,011
| +0.2% | +$62.3K |
|
|
PPBI
1092
DELISTED
Pacific Premier Bancorp
PPBI
| $34.3M | 0.01% |
1,428,620
-488,014
| -25% | -$11.7M |
|
1093
Cleveland-Cliffs
CLF
$5.54B
| $34.3M | 0.01% |
1,868,525
-722,474
| -28% | -$13.2M |
|
1094
nVent Electric
NVT
$15.5B
| $34.2M | 0.01% |
797,164
+86,498
| +12% | +$3.71M |
|
1095
Harley-Davidson
HOG
$3.65B
| $34.1M | 0.01% |
899,315
-1,431,625
| -61% | -$54.4M |
|
1096
Louisiana-Pacific
LPX
$6.69B
| $34.1M | 0.01% |
629,841
-253,099
| -29% | -$13.7M |
|
1097
Orion
OEC
$583M
| $34.1M | 0.01% |
1,305,956
+17,628
| +1% | +$460K |
|
1098
H&R Block
HRB
$6.75B
| $34M | 0.01% |
964,119
-390,882
| -29% | -$13.8M |
|
1099
O-I Glass
OI
$1.98B
| $33.9M | 0.01% |
1,491,640
+184,705
| +14% | +$4.19M |
|
1100
Southern Copper
SCCO
$82.5B
| $33.8M | 0.01% |
465,889
+166,223
| +55% | +$12.1M |
|