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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
NorthWestern Energy
NWE
$3.51B
| $40.9M | 0.01% |
796,458
-9,964
| -1% | -$511K |
|
1127
BorgWarner
BWA
$9.46B
| $40.7M | 0.01% |
1,216,305
-154,753
| -11% | -$5.18M |
|
1128
Nexstar Media Group
NXST
$6.27B
| $40.6M | 0.01% |
234,905
+25,772
| +12% | +$4.46M |
|
1129
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $40.6M | 0.01% |
917,385
+33,657
| +4% | +$1.49M |
|
1130
CleanSpark
CLSK
$2.91B
| $40.5M | 0.01% |
3,672,324
+74,922
| +2% | +$826K |
|
|
SOBO
1131
South Bow Corporation
SOBO
$5.8B
| $40.4M | 0.01% |
1,558,823
-60,818
| -4% | -$1.58M |
|
1132
BCE
BCE
$22.5B
| $40.3M | 0.01% |
1,819,943
-844,478
| -32% | -$18.7M |
|
1133
Hawkins
HWKN
$3.62B
| $40.1M | 0.01% |
282,349
+94,503
| +50% | +$13.4M |
|
1134
SpartanNash
SPTN
$897M
| $40.1M | 0.01% |
1,512,434
+531,666
| +54% | +$14.1M |
|
1135
Markel Group
MKL
$24.7B
| $40M | 0.01% |
20,043
+2,705
| +16% | +$5.4M |
|
1136
Lithia Motors
LAD
$8.56B
| $40M | 0.01% |
118,435
-1,031
| -0.9% | -$348K |
|
1137
United Bankshares
UBSI
$5.3B
| $40M | 0.01% |
1,096,626
+116,073
| +12% | +$4.23M |
|
1138
Masimo
MASI
$8.01B
| $39.9M | 0.01% |
237,303
-24,055
| -9% | -$4.05M |
|
1139
Protagonist Therapeutics
PTGX
$3.66B
| $39.9M | 0.01% |
721,680
-137,968
| -16% | -$7.63M |
|
1140
DigitalBridge
DBRG
$2.2B
| $39.7M | 0.01% |
3,836,949
+285,721
| +8% | +$2.96M |
|
1141
Phathom Pharmaceuticals
PHAT
$840M
| $39.7M | 0.01% |
4,140,072
+489,260
| +13% | +$4.69M |
|
1142
First Financial Bankshares
FFIN
$5.12B
| $39.6M | 0.01% |
1,101,028
+694,534
| +171% | +$25M |
|
1143
Archer Aviation
ACHR
$5.64B
| $39.6M | 0.01% |
3,650,429
+3,006,039
| +466% | +$32.6M |
|
1144
Ovintiv
OVV
$10.8B
| $39.6M | 0.01% |
1,040,607
-247,555
| -19% | -$9.42M |
|
1145
Weatherford International
WFRD
$4.48B
| $39.4M | 0.01% |
783,074
-702,672
| -47% | -$35.4M |
|
1146
Universal Corp
UVV
$1.38B
| $39.2M | 0.01% |
673,362
-323,512
| -32% | -$18.8M |
|
1147
HF Sinclair
DINO
$9.56B
| $39.1M | 0.01% |
952,985
-974,905
| -51% | -$40M |
|
1148
Box
BOX
$4.7B
| $39M | 0.01% |
1,141,603
+573,817
| +101% | +$19.6M |
|
1149
Polaris
PII
$3.22B
| $39M | 0.01% |
959,255
+56,504
| +6% | +$2.3M |
|
1150
MDU Resources
MDU
$3.32B
| $39M | 0.01% |
2,338,448
-786,415
| -25% | -$13.1M |
|