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 | |
|---|---|---|---|---|---|---|
1151
Cullen/Frost Bankers
CFR
$8.11B
| $38.4M | 0.01% |
285,770
-55,877
| -16% | -$7.5M |
|
1152
Clearway Energy Class C
CWEN
$3.35B
| $38.1M | 0.01% |
1,465,736
+7,216
| +0.5% | +$188K |
|
1153
Sonic Automotive
SAH
$2.77B
| $38M | 0.01% |
600,359
-24,758
| -4% | -$1.57M |
|
|
PLYA
1154
DELISTED
Playa Hotels & Resorts
PLYA
| $37.9M | 0.01% |
2,995,185
-351,596
| -11% | -$4.45M |
|
1155
SPDR Gold Trust
GLD
$115B
| $37.8M | 0.01% |
156,000
+58,850
| +61% | +$14.2M |
|
1156
Victory Capital Holdings
VCTR
$4.58B
| $37.8M | 0.01% |
576,921
+17,621
| +3% | +$1.15M |
|
1157
Golar LNG
GLNG
$4.27B
| $37.6M | 0.01% |
887,842
+319,677
| +56% | +$13.5M |
|
1158
Primerica
PRI
$8.74B
| $37.5M | 0.01% |
138,303
-280,948
| -67% | -$76.3M |
|
1159
DigitalBridge
DBRG
$2.24B
| $37.4M | 0.01% |
3,313,725
+14,997
| +0.5% | +$169K |
|
1160
SAP
SAP
$301B
| $37.4M | 0.01% |
151,709
+12,503
| +9% | +$3.08M |
|
|
BCPC
1161
Balchem Corporation
BCPC
$5.05B
| $37.3M | 0.01% |
228,933
+40,099
| +21% | +$6.54M |
|
1162
Installed Building Products
IBP
$7.21B
| $37.2M | 0.01% |
212,220
-150,911
| -42% | -$26.4M |
|
1163
Ultra Clean Holdings
UCTT
$1.12B
| $37.1M | 0.01% |
1,032,033
-37,218
| -3% | -$1.34M |
|
1164
Kaiser Aluminum
KALU
$1.22B
| $37.1M | 0.01% |
527,935
-6,092
| -1% | -$428K |
|
1165
Chord Energy
CHRD
$6.1B
| $36.8M | 0.01% |
315,141
-195,980
| -38% | -$22.9M |
|
1166
IAMGOLD
IAG
$6.35B
| $36.8M | 0.01% |
7,139,935
+2,098,215
| +42% | +$10.8M |
|
|
BBT
1167
Beacon Financial Corporation
BBT
$2.2B
| $36.7M | 0.01% |
1,291,547
+222,162
| +21% | +$6.32M |
|
1168
StoneX
SNEX
$5.02B
| $36.4M | 0.01% |
557,388
-96,314
| -15% | -$6.29M |
|
1169
Sandstorm Gold
SAND
$3.44B
| $36.4M | 0.01% |
6,522,246
+1,691,296
| +35% | +$9.44M |
|
1170
Robert Half
RHI
$3.56B
| $36.3M | 0.01% |
515,031
+119,443
| +30% | +$8.42M |
|
1171
Kratos Defense & Security Solutions
KTOS
$11.4B
| $36.2M | 0.01% |
1,371,221
+188,403
| +16% | +$4.97M |
|
1172
monday.com
MNDY
$9.89B
| $36.2M | 0.01% |
153,626
-63,419
| -29% | -$14.9M |
|
1173
Hain Celestial
HAIN
$176M
| $36.1M | 0.01% |
5,870,075
+4,293,945
| +272% | +$26.4M |
|
|
SMC
1174
Summit Midstream Corporation
SMC
$280M
| $36M | 0.01% |
953,352
| – | – |
|
1175
Credo Technology Group
CRDO
$27.6B
| $36M | 0.01% |
535,684
+458,015
| +590% | +$30.8M |
|