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 | |
|---|---|---|---|---|---|---|
1126
Omega Healthcare
OHI
$12.5B
| $41.2M | 0.01% |
1,087,236
-12,412
| -1% | -$470K |
|
|
MOMO
1127
Hello Group
MOMO
$1.2B
| $40.9M | 0.01% |
5,307,050
-529,788
| -9% | -$4.08M |
|
1128
Lithia Motors
LAD
$8.61B
| $40.9M | 0.01% |
114,461
-50,740
| -31% | -$18.1M |
|
1129
Life Time Group Holdings
LTH
$6.39B
| $40.9M | 0.01% |
1,849,135
-566,556
| -23% | -$12.5M |
|
1130
W.P. Carey
WPC
$15B
| $40.9M | 0.01% |
750,151
+72,833
| +11% | +$3.97M |
|
1131
MakeMyTrip
MMYT
$9.42B
| $40.7M | 0.01% |
362,056
+13,343
| +4% | +$1.5M |
|
1132
Arrow Electronics
ARW
$6.55B
| $40.6M | 0.01% |
359,271
-5,170
| -1% | -$585K |
|
1133
IES Holdings
IESC
$7.51B
| $40.4M | 0.01% |
200,799
+43,449
| +28% | +$8.73M |
|
1134
Texas Capital Bancshares
TCBI
$3.97B
| $40.3M | 0.01% |
515,138
-70,854
| -12% | -$5.54M |
|
1135
Procept Biorobotics
PRCT
$2.09B
| $40.3M | 0.01% |
499,949
+231,470
| +86% | +$18.6M |
|
1136
Perrigo
PRGO
$3.08B
| $40.3M | 0.01% |
1,565,551
+117,469
| +8% | +$3.02M |
|
1137
The Ensign Group
ENSG
$9.69B
| $40.1M | 0.01% |
301,829
+93,633
| +45% | +$12.4M |
|
1138
Park Hotels & Resorts
PK
$2.39B
| $39.9M | 0.01% |
2,837,917
+1,295,548
| +84% | +$18.2M |
|
1139
Madrigal Pharmaceuticals
MDGL
$9.78B
| $39.8M | 0.01% |
129,074
+8,828
| +7% | +$2.72M |
|
1140
RELX
RELX
$85.3B
| $39.8M | 0.01% |
876,417
-44,358
| -5% | -$2.01M |
|
1141
Cogent Communications
CCOI
$1.77B
| $39.7M | 0.01% |
515,641
-89,441
| -15% | -$6.89M |
|
1142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $39.4M | 0.01% |
1,469,697
-13,959
| -0.9% | -$375K |
|
1143
First Interstate BancSystem
FIBK
$3.42B
| $39M | 0.01% |
1,201,652
-207,517
| -15% | -$6.74M |
|
1144
B2Gold
BTG
$5.89B
| $39M | 0.01% |
15,987,385
+3,939,040
| +33% | +$9.61M |
|
1145
First Financial Bankshares
FFIN
$5.12B
| $38.9M | 0.01% |
1,079,519
-1,843
| -0.2% | -$66.4K |
|
1146
Colliers International
CIGI
$8.5B
| $38.8M | 0.01% |
285,428
-12,874
| -4% | -$1.75M |
|
1147
Tri Pointe Homes
TPH
$3.11B
| $38.7M | 0.01% |
1,068,073
+118,204
| +12% | +$4.29M |
|
1148
Globus Medical
GMED
$7.95B
| $38.7M | 0.01% |
468,002
+191,720
| +69% | +$15.9M |
|
1149
M/I Homes
MHO
$4.07B
| $38.7M | 0.01% |
290,906
-250,986
| -46% | -$33.4M |
|
1150
Knight Transportation
KNX
$6.84B
| $38.6M | 0.01% |
727,155
+10,954
| +2% | +$581K |
|