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 | |
|---|---|---|---|---|---|---|
1101
PIMCO Dynamic Income Fund
PDI
$7.71B
| $43.4M | 0.01% |
1,674,486
+1,145,406
| +216% | +$29.7M |
|
1102
United Natural Foods
UNFI
$1.84B
| $43.3M | 0.01% |
882,621
-100,674
| -10% | -$4.94M |
|
1103
Deckers Outdoor
DECK
$17.6B
| $43.3M | 0.01% |
709,404
-788,532
| -53% | -$48.1M |
|
1104
Emergent Biosolutions
EBS
$416M
| $43M | 0.01% |
990,262
+261,955
| +36% | +$11.4M |
|
1105
Coty
COTY
$3.77B
| $43M | 0.01% |
4,096,054
+2,994,511
| +272% | +$31.4M |
|
|
GWB
1106
DELISTED
Great Western Bancorp, Inc.
GWB
| $42.8M | 0.01% |
1,261,086
+13,653
| +1% | +$464K |
|
1107
Franco-Nevada
FNV
$38.7B
| $42.8M | 0.01% |
309,214
+41,572
| +16% | +$5.75M |
|
1108
Federated Hermes
FHI
$4.08B
| $42.5M | 0.01% |
1,131,623
+68,375
| +6% | +$2.57M |
|
1109
B2Gold
BTG
$5.73B
| $42.5M | 0.01% |
10,815,354
-338,035
| -3% | -$1.33M |
|
1110
Fomento Económico Mexicano
FMX
$32.2B
| $42.2M | 0.01% |
543,509
-2,479,928
| -82% | -$193M |
|
|
BITF
1111
Bitfarms
BITF
$1.69B
| $42.2M | 0.01% |
8,352,711
-2,860,073
| -26% | -$14.4M |
|
1112
Golden Entertainment
GDEN
$634M
| $42M | 0.01% |
831,101
-81,896
| -9% | -$4.14M |
|
1113
NewMarket
NEU
$7.81B
| $42M | 0.01% |
122,524
-8,099
| -6% | -$2.78M |
|
1114
NOV
NOV
$4.79B
| $41.9M | 0.01% |
3,090,252
+862,214
| +39% | +$11.7M |
|
|
WWE
1115
DELISTED
World Wrestling Entertainment
WWE
| $41.9M | 0.01% |
848,499
-7,752
| -0.9% | -$382K |
|
|
DNB
1116
DELISTED
Dun & Bradstreet
DNB
| $41.7M | 0.01% |
2,035,068
+154,452
| +8% | +$3.16M |
|
1117
Fox Class B
FOX
$23.9B
| $41.7M | 0.01% |
1,216,616
+45,370
| +4% | +$1.55M |
|
1118
Qiagen
QGEN
$9.85B
| $41.4M | 0.01% |
702,810
-74,530
| -10% | -$4.39M |
|
1119
Helios Technologies
HLIO
$1.78B
| $41.4M | 0.01% |
393,704
-12,213
| -3% | -$1.28M |
|
1120
Bally's
BALY
$516M
| $41.4M | 0.01% |
1,087,183
+403,273
| +59% | +$15.3M |
|
1121
Watsco
WSO
$15.7B
| $41.3M | 0.01% |
132,121
-10,520
| -7% | -$3.29M |
|
|
PRFT
1122
DELISTED
Perficient Inc
PRFT
| $41.2M | 0.01% |
318,323
-62,423
| -16% | -$8.07M |
|
|
MDRX
1123
DELISTED
Veradigm Inc. Common Stock
MDRX
| $41.1M | 0.01% |
2,227,469
+1,033,924
| +87% | +$19.1M |
|
1124
Under Armour Class C
UA
$2.05B
| $41.1M | 0.01% |
2,275,941
-20,490
| -0.9% | -$370K |
|
1125
Advanced Energy
AEIS
$5.95B
| $41M | 0.01% |
450,407
-50,353
| -10% | -$4.59M |
|