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 | |
|---|---|---|---|---|---|---|
1126
ReNew
RNW
$2.78B
| $31.6M | 0.01% |
5,629,295
+218,422
| +4% | +$1.23M |
|
|
WIRE
1127
DELISTED
Encore Wire Corp
WIRE
| $31.6M | 0.01% |
170,424
+10,250
| +6% | +$1.9M |
|
1128
Idacorp
IDA
$6.73B
| $31.5M | 0.01% |
290,548
-145,176
| -33% | -$15.7M |
|
1129
PVH
PVH
$3.91B
| $31.3M | 0.01% |
351,300
-19,557
| -5% | -$1.74M |
|
1130
Ingredion
INGR
$8.05B
| $31.3M | 0.01% |
307,817
-126,613
| -29% | -$12.9M |
|
1131
Sonic Automotive
SAH
$2.79B
| $31.3M | 0.01% |
576,046
+59,269
| +11% | +$3.22M |
|
1132
Genworth Financial
GNW
$3.51B
| $31.3M | 0.01% |
6,230,015
+741,411
| +14% | +$3.72M |
|
|
NEX
1133
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $31.3M | 0.01% |
3,932,397
+1,466,394
| +59% | +$11.7M |
|
1134
Texas Capital Bancshares
TCBI
$3.98B
| $31.2M | 0.01% |
637,721
+7,255
| +1% | +$355K |
|
1135
Weibo
WB
$2.95B
| $31.2M | 0.01% |
1,554,729
+128,301
| +9% | +$2.57M |
|
1136
Harmony Biosciences
HRMY
$1.92B
| $31.2M | 0.01% |
954,331
-721,445
| -43% | -$23.6M |
|
1137
Privia Health
PRVA
$2.8B
| $31.1M | 0.01% |
1,124,798
+61,819
| +6% | +$1.71M |
|
1138
Merit Medical Systems
MMSI
$5.26B
| $30.9M | 0.01% |
417,735
+65,514
| +19% | +$4.84M |
|
1139
Haemonetics
HAE
$2.57B
| $30.8M | 0.01% |
372,748
+252,906
| +211% | +$20.9M |
|
1140
Kelly Services Class A
KELYA
$462M
| $30.7M | 0.01% |
1,851,518
+22,011
| +1% | +$365K |
|
1141
ABM Industries
ABM
$2.79B
| $30.4M | 0.01% |
675,585
+250,109
| +59% | +$11.2M |
|
1142
Woodward
WWD
$14.3B
| $30M | 0.01% |
308,459
+1,746
| +0.6% | +$170K |
|
1143
Darling Ingredients
DAR
$4.96B
| $29.7M | 0.01% |
508,995
+775
| +0.2% | +$45.3K |
|
1144
Advanced Energy
AEIS
$5.96B
| $29.7M | 0.01% |
302,577
-11,274
| -4% | -$1.1M |
|
1145
Essent Group
ESNT
$6.27B
| $29.6M | 0.01% |
739,616
+78,382
| +12% | +$3.14M |
|
1146
Cal-Maine
CALM
$5.21B
| $29.5M | 0.01% |
484,449
+37,135
| +8% | +$2.26M |
|
1147
TD Synnex
SNX
$12.5B
| $29.4M | 0.01% |
304,248
-17,124
| -5% | -$1.66M |
|
1148
Cirrus Logic
CRUS
$5.69B
| $29.4M | 0.01% |
269,185
-124,696
| -32% | -$13.6M |
|
|
CDMO
1149
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $29.3M | 0.01% |
1,560,982
-641,964
| -29% | -$12M |
|
1150
Westlake Corp
WLK
$11B
| $29.1M | 0.01% |
251,308
-12,542
| -5% | -$1.45M |
|