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 | |
|---|---|---|---|---|---|---|
1176
Cabot Corp
CBT
$4.24B
| $36.3M | 0.01% |
484,263
-115,775
| -19% | -$8.68M |
|
1177
British American Tobacco
BTI
$123B
| $36.1M | 0.01% |
763,630
-87,590
| -10% | -$4.15M |
|
1178
Sonic Automotive
SAH
$2.76B
| $36M | 0.01% |
450,361
-114,265
| -20% | -$9.13M |
|
|
NGD
1179
New Gold Inc
NGD
$5.18B
| $35.9M | 0.01% |
7,258,419
-8,503,318
| -54% | -$42.1M |
|
1180
Patterson-UTI
PTEN
$2.13B
| $35.8M | 0.01% |
6,029,592
-149,506
| -2% | -$887K |
|
1181
Asbury Automotive
ABG
$4.82B
| $35.7M | 0.01% |
149,767
-27,384
| -15% | -$6.53M |
|
1182
Mercury Insurance
MCY
$4.4B
| $35.5M | 0.01% |
527,863
-55,746
| -10% | -$3.75M |
|
1183
Pure Storage
PSTG
$27.1B
| $35.1M | 0.01% |
610,043
-2,203,555
| -78% | -$127M |
|
1184
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $35.1M | 0.01% |
1,305,992
-165,659
| -11% | -$4.45M |
|
1185
MillerKnoll
MLKN
$1.4B
| $34.9M | 0.01% |
1,798,637
-106,534
| -6% | -$2.07M |
|
1186
TG Therapeutics
TGTX
$5.12B
| $34.9M | 0.01% |
969,905
-240,937
| -20% | -$8.67M |
|
1187
Cohen & Steers
CNS
$3.66B
| $34.9M | 0.01% |
462,982
+9,131
| +2% | +$688K |
|
1188
Pinterest
PINS
$23.8B
| $34.6M | 0.01% |
964,082
-4,098
| -0.4% | -$147K |
|
1189
CNO Financial Group
CNO
$3.83B
| $34.6M | 0.01% |
895,734
-95,042
| -10% | -$3.67M |
|
1190
Ero Copper
ERO
$1.74B
| $34.5M | 0.01% |
2,046,698
-1,434,922
| -41% | -$24.2M |
|
1191
RELX
RELX
$85.1B
| $34.3M | 0.01% |
631,768
-127,250
| -17% | -$6.91M |
|
1192
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $34.3M | 0.01% |
3,920,321
-424,386
| -10% | -$3.71M |
|
1193
Genius Sports
GENI
$2.98B
| $34.2M | 0.01% |
3,291,635
+3,202,290
| +3,584% | +$33.3M |
|
1194
Northwest Natural Holdings
NWN
$1.73B
| $34.1M | 0.01% |
857,444
-22,948
| -3% | -$911K |
|
1195
Hyatt Hotels
H
$13.7B
| $34.1M | 0.01% |
243,874
-413,826
| -63% | -$57.8M |
|
1196
BioMarin Pharmaceuticals
BMRN
$10.5B
| $34M | 0.01% |
618,835
+117,617
| +23% | +$6.47M |
|
|
CSW
1197
CSW Industrials, Inc.
CSW
$4.2B
| $34M | 0.01% |
118,431
-16,295
| -12% | -$4.67M |
|
1198
Huron Consulting
HURN
$2.45B
| $33.6M | 0.01% |
244,565
-37,452
| -13% | -$5.15M |
|
1199
Telephone and Data Systems
TDS
$4.51B
| $33.4M | 0.01% |
940,091
-337,131
| -26% | -$12M |
|
1200
American Airlines Group
AAL
$8.56B
| $33.4M | 0.01% |
2,978,006
+36,877
| +1% | +$414K |
|