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 | |
|---|---|---|---|---|---|---|
1176
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $35.9M | 0.01% |
4,400,170
+50,151
| +1% | +$410K |
|
1177
IonQ
IONQ
$14B
| $35.8M | 0.01% |
857,078
+698,146
| +439% | +$29.2M |
|
1178
SS&C Technologies
SSNC
$21.6B
| $35.7M | 0.01% |
470,526
+72,775
| +18% | +$5.51M |
|
1179
Northwest Natural Holdings
NWN
$1.73B
| $35.6M | 0.01% |
899,715
-45,490
| -5% | -$1.8M |
|
1180
Corcept Therapeutics
CORT
$7.83B
| $35.6M | 0.01% |
706,133
-151,225
| -18% | -$7.62M |
|
1181
Veeva Systems
VEEV
$45B
| $35.5M | 0.01% |
169,065
+2,377
| +1% | +$500K |
|
1182
Adtalem Global Education
ATGE
$4.79B
| $35.5M | 0.01% |
390,932
+63,884
| +20% | +$5.8M |
|
1183
Ichor Holdings
ICHR
$567M
| $35.5M | 0.01% |
1,101,814
-493,794
| -31% | -$15.9M |
|
1184
Shoals Technologies Group
SHLS
$1.16B
| $35.5M | 0.01% |
6,415,911
+1,098,577
| +21% | +$6.08M |
|
1185
Waste Connections
WCN
$45.3B
| $35.5M | 0.01% |
206,723
-3,134
| -1% | -$538K |
|
1186
Spirit AeroSystems
SPR
$4.61B
| $35.5M | 0.01% |
1,040,707
+59,815
| +6% | +$2.04M |
|
1187
International Bancshares
IBOC
$4.4B
| $35.2M | 0.01% |
557,865
-302,259
| -35% | -$19.1M |
|
1188
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $35.2M | 0.01% |
1,917,332
+670,011
| +54% | +$12.3M |
|
1189
Viking Therapeutics
VKTX
$2.89B
| $35.1M | 0.01% |
872,846
-3,376
| -0.4% | -$136K |
|
1190
UMB Financial
UMBF
$9.24B
| $35M | 0.01% |
309,980
+74,038
| +31% | +$8.36M |
|
1191
Qorvo
QRVO
$8.12B
| $34.9M | 0.01% |
498,816
-1,592,311
| -76% | -$111M |
|
1192
Century Aluminum
CENX
$2.29B
| $34.8M | 0.01% |
1,909,533
-322,775
| -14% | -$5.88M |
|
1193
Fomento Económico Mexicano
FMX
$31.4B
| $34.7M | 0.01% |
405,757
+172,186
| +74% | +$14.7M |
|
1194
Nexstar Media Group
NXST
$5.98B
| $34.7M | 0.01% |
219,561
+142,520
| +185% | +$22.5M |
|
1195
CareTrust REIT
CTRE
$7.54B
| $34.5M | 0.01% |
1,275,644
+268,971
| +27% | +$7.28M |
|
1196
Vishay Intertechnology
VSH
$2.07B
| $34.4M | 0.01% |
2,031,421
-430,645
| -17% | -$7.3M |
|
1197
NMI Holdings
NMIH
$3.07B
| $34.3M | 0.01% |
934,044
+121,774
| +15% | +$4.48M |
|
1198
First Bancorp
FBP
$3.52B
| $34.3M | 0.01% |
1,846,692
+182,754
| +11% | +$3.4M |
|
1199
Brookfield Renewable
BEP
$7.14B
| $34.2M | 0.01% |
1,501,952
-136,232
| -8% | -$3.1M |
|
1200
FormFactor
FORM
$2.27B
| $34.1M | 0.01% |
774,577
-197,809
| -20% | -$8.7M |
|