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 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Salesforce
CRM
|
+$777M |
| 3 |
Flutter Entertainment
FLUT
|
+$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$569M |
| 5 |
Amazon
AMZN
|
+$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$738M |
| 3 |
Alibaba
BABA
|
+$328M |
| 4 |
Vistra
VST
|
+$313M |
| 5 |
Wells Fargo
WFC
|
+$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Saic
SAIC
$4.75B
| $43.5M | 0.01% |
389,099
-439,643
| -53% | -$49.1M |
|
1102
Aramark
ARMK
$10B
| $43.4M | 0.01% |
1,163,577
+229,926
| +25% | +$8.58M |
|
1103
Addus HomeCare
ADUS
$2.03B
| $43.4M | 0.01% |
346,120
+21,266
| +7% | +$2.67M |
|
1104
MDU Resources
MDU
$3.36B
| $43.3M | 0.01% |
2,401,303
-3,306,802
| -58% | -$59.6M |
|
1105
Annaly Capital Management
NLY
$14.2B
| $43.3M | 0.01% |
2,364,385
+580,789
| +33% | +$10.6M |
|
1106
Murphy Oil
MUR
$3.72B
| $43.1M | 0.01% |
1,425,706
+124,353
| +10% | +$3.76M |
|
1107
Krystal Biotech
KRYS
$3.98B
| $43.1M | 0.01% |
275,195
-90,356
| -25% | -$14.2M |
|
1108
UFP Technologies
UFPT
$1.55B
| $42.8M | 0.01% |
174,861
-38,680
| -18% | -$9.46M |
|
1109
American Airlines Group
AAL
$8.46B
| $42.7M | 0.01% |
2,450,852
-594,405
| -20% | -$10.4M |
|
1110
Boise Cascade
BCC
$3.21B
| $42.6M | 0.01% |
358,368
+28,814
| +9% | +$3.42M |
|
1111
SiriusPoint
SPNT
$2.18B
| $42.6M | 0.01% |
2,596,169
-171,370
| -6% | -$2.81M |
|
1112
Guardant Health
GH
$7.05B
| $42.5M | 0.01% |
1,390,997
-1,511,077
| -52% | -$46.2M |
|
1113
Hayward Holdings
HAYW
$3.4B
| $42.5M | 0.01% |
2,778,095
+2,215,501
| +394% | +$33.9M |
|
1114
Liberty Broadband Class C
LBRDK
$8.67B
| $42.4M | 0.01% |
567,555
-62,883
| -10% | -$4.7M |
|
1115
WisdomTree
WT
$2.02B
| $42.4M | 0.01% |
4,036,357
-131,466
| -3% | -$1.38M |
|
1116
Transmedics
TMDX
$3.67B
| $42.3M | 0.01% |
678,628
-415,453
| -38% | -$25.9M |
|
1117
Invesco MSCI USA ETF
PBUS
$8.62B
| $42.2M | 0.01% |
716,902
+297,687
| +71% | +$17.5M |
|
1118
Trip.com Group
TCOM
$47.4B
| $42.2M | 0.01% |
614,082
-61,235
| -9% | -$4.2M |
|
1119
California Water Service
CWT
$2.72B
| $42.1M | 0.01% |
928,148
+49,107
| +6% | +$2.23M |
|
1120
Radian Group
RDN
$4.73B
| $42.1M | 0.01% |
1,326,010
+214,036
| +19% | +$6.79M |
|
1121
STAG Industrial
STAG
$6.68B
| $41.9M | 0.01% |
1,239,654
+16,516
| +1% | +$559K |
|
|
CSW
1122
CSW Industrials, Inc.
CSW
$4.24B
| $41.6M | 0.01% |
117,989
+26,770
| +29% | +$9.44M |
|
1123
Assured Guaranty
AGO
$3.89B
| $41.4M | 0.01% |
459,471
+42,762
| +10% | +$3.85M |
|
1124
Cognex
CGNX
$7.45B
| $41.4M | 0.01% |
1,153,176
+73,553
| +7% | +$2.64M |
|
1125
TPG
TPG
$8.85B
| $41.2M | 0.01% |
656,072
+333,973
| +104% | +$21M |
|