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 | |
|---|---|---|---|---|---|---|
1151
Owens Corning
OC
$12.9B
| $38.6M | 0.01% |
280,553
-109,941
| -28% | -$15.1M |
|
1152
Sunrun
RUN
$3.7B
| $38.5M | 0.01% |
4,710,940
-2,051,780
| -30% | -$16.8M |
|
1153
Upwork
UPWK
$2.22B
| $38.5M | 0.01% |
2,861,482
+231,103
| +9% | +$3.11M |
|
1154
Trinity Industries
TRN
$2.28B
| $38.4M | 0.01% |
1,421,839
+140,513
| +11% | +$3.8M |
|
1155
Hexcel
HXL
$4.99B
| $38.3M | 0.01% |
678,819
-22,096
| -3% | -$1.25M |
|
1156
Payoneer
PAYO
$2.35B
| $38.1M | 0.01% |
5,562,623
+3,218,917
| +137% | +$22M |
|
1157
WisdomTree
WT
$2.07B
| $38M | 0.01% |
3,305,126
-206,543
| -6% | -$2.38M |
|
1158
ATS Corp
ATS
$2.64B
| $37.9M | 0.01% |
1,188,227
-213,858
| -15% | -$6.82M |
|
1159
Robert Half
RHI
$3.65B
| $37.7M | 0.01% |
919,323
+26,987
| +3% | +$1.11M |
|
1160
Tarsus Pharmaceuticals
TARS
$2.07B
| $37.6M | 0.01% |
928,501
+101,978
| +12% | +$4.13M |
|
1161
Cousins Properties
CUZ
$4.94B
| $37.6M | 0.01% |
1,251,993
-37,414
| -3% | -$1.12M |
|
|
BBT
1162
Beacon Financial Corporation
BBT
$2.17B
| $37.5M | 0.01% |
1,498,456
+142,593
| +11% | +$3.57M |
|
1163
Atlantic Union Bankshares
AUB
$5.04B
| $37.4M | 0.01% |
1,196,385
+179,983
| +18% | +$5.63M |
|
1164
Surgery Partners
SGRY
$2.78B
| $37.4M | 0.01% |
1,683,311
+115,627
| +7% | +$2.57M |
|
1165
Cinemark Holdings
CNK
$3.23B
| $37.3M | 0.01% |
1,235,747
+75,183
| +6% | +$2.27M |
|
1166
Colliers International
CIGI
$8.5B
| $37.2M | 0.01% |
285,214
+1,470
| +0.5% | +$192K |
|
|
CHX
1167
DELISTED
ChampionX
CHX
| $37.1M | 0.01% |
1,493,112
-468,199
| -24% | -$11.6M |
|
1168
Primerica
PRI
$8.93B
| $37M | 0.01% |
135,348
-16,714
| -11% | -$4.57M |
|
1169
Coupang
CPNG
$59.2B
| $36.9M | 0.01% |
1,230,031
-591,116
| -32% | -$17.7M |
|
1170
Avista
AVA
$2.95B
| $36.7M | 0.01% |
966,687
-130,026
| -12% | -$4.93M |
|
1171
Logitech
LOGI
$15.9B
| $36.6M | 0.01% |
406,407
-164,199
| -29% | -$14.8M |
|
1172
Healthcare Realty
HR
$6.42B
| $36.6M | 0.01% |
2,307,109
+757,542
| +49% | +$12M |
|
1173
Spirit AeroSystems
SPR
$4.54B
| $36.5M | 0.01% |
957,993
-38,231
| -4% | -$1.46M |
|
1174
Marqeta
MQ
$2.64B
| $36.5M | 0.01% |
6,268,848
+471,631
| +8% | +$2.75M |
|
1175
Neurocrine Biosciences
NBIX
$14.2B
| $36.4M | 0.01% |
289,245
-278,075
| -49% | -$35M |
|