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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Reddit
RDDT
$48.8B
| $43.2M | 0.01% |
286,704
-643,469
| -69% | -$96.9M |
|
1102
Brookfield Renewable
BEP
$7.14B
| $43.2M | 0.01% |
1,691,635
-14,493
| -0.8% | -$370K |
|
1103
Okta
OKTA
$16.2B
| $43.1M | 0.01% |
430,844
+109,614
| +34% | +$11M |
|
1104
Invesco High Yield Bond Factor ETF
IHYF
$92.9M
| $43.1M | 0.01% |
1,901,083
+462,349
| +32% | +$10.5M |
|
1105
KE Holdings
BEKE
$23.8B
| $43M | 0.01% |
2,421,452
+1,608,207
| +198% | +$28.5M |
|
1106
UFP Technologies
UFPT
$1.55B
| $43M | 0.01% |
175,923
-2,251
| -1% | -$550K |
|
1107
StoneX
SNEX
$5.02B
| $42.9M | 0.01% |
470,266
-99,253
| -17% | -$9.05M |
|
1108
Spire
SR
$4.5B
| $42.8M | 0.01% |
585,919
+8,726
| +2% | +$637K |
|
1109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $42.6M | 0.01% |
2,086,761
-1,041,341
| -33% | -$21.3M |
|
1110
Benchmark Electronics
BHE
$1.43B
| $42.6M | 0.01% |
1,096,649
-74,618
| -6% | -$2.9M |
|
1111
Reliance Steel & Aluminium
RS
$15.4B
| $42.3M | 0.01% |
134,781
-21,782
| -14% | -$6.84M |
|
1112
Hayward Holdings
HAYW
$3.4B
| $42.3M | 0.01% |
3,061,859
+149,155
| +5% | +$2.06M |
|
1113
Harmonic Inc
HLIT
$1.15B
| $42.1M | 0.01% |
4,444,472
-3,636,826
| -45% | -$34.4M |
|
1114
Bright Horizons
BFAM
$6.49B
| $41.9M | 0.01% |
338,949
-136,951
| -29% | -$16.9M |
|
1115
Viper Energy
VNOM
$6.62B
| $41.9M | 0.01% |
1,098,509
-69,797
| -6% | -$2.66M |
|
1116
California Water Service
CWT
$2.72B
| $41.9M | 0.01% |
920,715
-64,426
| -7% | -$2.93M |
|
1117
Aaon
AAON
$6.93B
| $41.8M | 0.01% |
566,694
-470,318
| -45% | -$34.7M |
|
1118
Perrigo
PRGO
$3.04B
| $41.6M | 0.01% |
1,558,247
-77,057
| -5% | -$2.06M |
|
1119
Wingstop
WING
$7.84B
| $41.6M | 0.01% |
123,641
+23,338
| +23% | +$7.86M |
|
1120
Clearway Energy Class C
CWEN
$3.35B
| $41.5M | 0.01% |
1,298,304
-143,078
| -10% | -$4.58M |
|
1121
Old National Bancorp
ONB
$8.81B
| $41.5M | 0.01% |
1,946,386
-23,484
| -1% | -$501K |
|
1122
Exponent
EXPO
$3.5B
| $41.4M | 0.01% |
554,733
+17,930
| +3% | +$1.34M |
|
1123
Carlyle Group
CG
$23.7B
| $41M | 0.01% |
798,017
+55,083
| +7% | +$2.83M |
|
1124
Champion Homes, Inc.
SKY
$4.31B
| $41M | 0.01% |
655,107
+393,686
| +151% | +$24.6M |
|
1125
Waste Connections
WCN
$45.3B
| $40.9M | 0.01% |
219,290
+24,948
| +13% | +$4.66M |
|