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 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Manitowoc
MTW
$354M
| $36.2M | 0.01% |
1,945,667
+146,566
| +8% | +$2.72M |
|
1177
Li Auto
LI
$27B
| $36.1M | 0.01% |
1,125,873
+361,813
| +47% | +$11.6M |
|
1178
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $36.1M | 0.01% |
3,385,513
+136,930
| +4% | +$1.46M |
|
1179
EchoStar
SATS
$20.7B
| $36.1M | 0.01% |
1,370,000
+266,636
| +24% | +$7.03M |
|
1180
SPX Corp
SPXC
$9.14B
| $36M | 0.01% |
604,054
-73,782
| -11% | -$4.4M |
|
1181
NGL Energy Partners
NGL
$843M
| $35.9M | 0.01% |
19,717,009
| – | – |
|
1182
Phreesia
PHR
$1.39B
| $35.6M | 0.01% |
854,157
-130,836
| -13% | -$5.45M |
|
1183
RenaissanceRe
RNR
$11.3B
| $35.5M | 0.01% |
209,642
-12,904
| -6% | -$2.19M |
|
1184
Xerox
XRX
$462M
| $35.5M | 0.01% |
1,567,685
+23,875
| +2% | +$541K |
|
1185
Idacorp
IDA
$6.77B
| $35.5M | 0.01% |
313,134
+524
| +0.2% | +$59.4K |
|
1186
Viavi Solutions
VIAV
$2.72B
| $35.5M | 0.01% |
2,013,010
+252,322
| +14% | +$4.45M |
|
1187
Plug Power
PLUG
$2.31B
| $35.4M | 0.01% |
1,255,218
-697,601
| -36% | -$19.7M |
|
1188
PBF Energy
PBF
$3.53B
| $35.4M | 0.01% |
2,729,244
+767,512
| +39% | +$9.95M |
|
1189
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $35.4M | 0.01% |
927,645
+50,744
| +6% | +$1.93M |
|
|
BDN
1190
Brandywine Realty Trust
BDN
$776M
| $35.1M | 0.01% |
2,611,842
-189,018
| -7% | -$2.54M |
|
1191
Markel Group
MKL
$24.4B
| $35M | 0.01% |
28,345
-9,525
| -25% | -$11.8M |
|
1192
CNX Resources
CNX
$4.38B
| $34.9M | 0.01% |
2,538,823
-211,029
| -8% | -$2.9M |
|
1193
SM Energy
SM
$3.15B
| $34.9M | 0.01% |
1,182,540
-51,114
| -4% | -$1.51M |
|
1194
Bombardier Recreational Products
DOOO
$4.68B
| $34.7M | 0.01% |
395,381
-49,291
| -11% | -$4.32M |
|
1195
Cytokinetics
CYTK
$5.69B
| $34.6M | 0.01% |
759,669
+332,610
| +78% | +$15.2M |
|
1196
Denny's
DENN
$265M
| $34.6M | 0.01% |
2,161,375
+166,670
| +8% | +$2.67M |
|
1197
ARKO Corp
ARKO
$563M
| $34.5M | 0.01% |
3,929,032
+8,455
| +0.2% | +$74.1K |
|
1198
Synovus
SNV
$7.14B
| $34.4M | 0.01% |
717,726
-218,730
| -23% | -$10.5M |
|
1199
Leggett & Platt
LEG
$1.26B
| $34.3M | 0.01% |
833,680
-2,556,170
| -75% | -$105M |
|
1200
NNN REIT
NNN
$8.04B
| $34.3M | 0.01% |
713,242
+160,574
| +29% | +$7.72M |
|