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 | |
|---|---|---|---|---|---|---|
1101
Roblox
RBLX
$91.3B
| $33.8M | 0.01% |
751,481
+136,371
| +22% | +$6.13M |
|
1102
Nu Skin
NUS
$571M
| $33.7M | 0.01% |
858,256
-5,554
| -0.6% | -$218K |
|
1103
DT Midstream
DTM
$10.9B
| $33.6M | 0.01% |
681,176
-267,075
| -28% | -$13.2M |
|
1104
Williams-Sonoma
WSM
$24.7B
| $33.5M | 0.01% |
550,552
-132,266
| -19% | -$8.05M |
|
1105
HNI Corp
HNI
$2.08B
| $33.5M | 0.01% |
1,202,081
+919,168
| +325% | +$25.6M |
|
1106
Maxeon Solar Technologies
MAXN
$67.2M
| $33.4M | 0.01% |
12,567
-6,828
| -35% | -$18.1M |
|
1107
Strategy Inc Common Stock Class A
MSTR
$95.6B
| $33.3M | 0.01% |
1,138,150
+280,710
| +33% | +$8.21M |
|
|
SRC
1108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.2M | 0.01% |
834,234
-43,727
| -5% | -$1.74M |
|
|
SILV
1109
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $33.1M | 0.01% |
4,638,151
+608,179
| +15% | +$4.34M |
|
1110
Trip.com Group
TCOM
$47.2B
| $33.1M | 0.01% |
878,026
-683,800
| -44% | -$25.8M |
|
1111
United Bankshares
UBSI
$5.39B
| $33M | 0.01% |
936,089
-558,047
| -37% | -$19.6M |
|
1112
Ryder
R
$7.61B
| $32.8M | 0.01% |
367,805
+30,429
| +9% | +$2.72M |
|
1113
TransUnion
TRU
$18.1B
| $32.6M | 0.01% |
524,625
+22,903
| +5% | +$1.42M |
|
|
ENV
1114
DELISTED
ENVESTNET, INC.
ENV
| $32.6M | 0.01% |
555,549
+73,241
| +15% | +$4.3M |
|
1115
Nextracker
NXT
$9.92B
| $32.6M | 0.01% |
+898,250
| New | +$32.6M |
|
1116
News Corp Class B
NWS
$18B
| $32.5M | 0.01% |
1,867,138
+12,252
| +0.7% | +$214K |
|
|
FRC
1117
DELISTED
First Republic Bank
FRC
| $32.5M | 0.01% |
2,322,469
+615,615
| +36% | +$8.61M |
|
1118
MDU Resources
MDU
$3.33B
| $32.4M | 0.01% |
2,796,267
-2,580,983
| -48% | -$29.9M |
|
1119
Ivanhoe Electric
IE
$1.2B
| $32.4M | 0.01% |
2,666,975
+1,712,620
| +179% | +$20.8M |
|
1120
NeoGenomics
NEO
$991M
| $32.4M | 0.01% |
1,860,438
+1,267,937
| +214% | +$22.1M |
|
1121
ARKO Corp
ARKO
$564M
| $32.3M | 0.01% |
3,808,418
-64,368
| -2% | -$546K |
|
1122
iShares MSCI Taiwan ETF
EWT
$6.52B
| $32.2M | 0.01% |
710,973
+6,392
| +0.9% | +$290K |
|
1123
Piper Sandler
PIPR
$5.98B
| $32.1M | 0.01% |
231,500
+9,405
| +4% | +$1.3M |
|
1124
Kulicke & Soffa
KLIC
$1.97B
| $31.9M | 0.01% |
604,992
+22,987
| +4% | +$1.21M |
|
|
VRTV
1125
DELISTED
VERITIV CORPORATION
VRTV
| $31.8M | 0.01% |
235,651
+22,698
| +11% | +$3.07M |
|