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 | |
|---|---|---|---|---|---|---|
1201
Invesco MSCI USA ETF
PBUS
$8.63B
| $33.4M | 0.01% |
537,254
-154,133
| -22% | -$9.58M |
|
1202
Genworth Financial
GNW
$3.61B
| $33.4M | 0.01% |
4,291,220
+1,248,374
| +41% | +$9.71M |
|
1203
B2Gold
BTG
$5.91B
| $33.3M | 0.01% |
9,233,275
-10,558,319
| -53% | -$38.1M |
|
1204
Allete
ALE
$3.68B
| $33.3M | 0.01% |
519,639
+143,941
| +38% | +$9.22M |
|
1205
Qorvo
QRVO
$8B
| $33.2M | 0.01% |
391,028
-44,536
| -10% | -$3.78M |
|
1206
Telkom Indonesia
TLK
$19.1B
| $32.9M | 0.01% |
1,945,066
-297,592
| -13% | -$5.04M |
|
1207
Golar LNG
GLNG
$4.16B
| $32.8M | 0.01% |
797,272
-52,385
| -6% | -$2.16M |
|
1208
Simmons First National
SFNC
$2.97B
| $32.8M | 0.01% |
1,731,794
+212,988
| +14% | +$4.04M |
|
1209
Alkami Technology
ALKT
$2.61B
| $32.8M | 0.01% |
1,087,852
-106,093
| -9% | -$3.2M |
|
|
MZTI
1210
The Marzetti Company Common Stock
MZTI
$5.05B
| $32.7M | 0.01% |
189,295
-11,578
| -6% | -$2M |
|
1211
WD-40
WDFC
$2.87B
| $32.6M | 0.01% |
142,938
-19,243
| -12% | -$4.39M |
|
1212
Murphy Oil
MUR
$3.7B
| $32.6M | 0.01% |
1,447,991
-15,468
| -1% | -$348K |
|
1213
iShares MSCI India ETF
INDA
$9.38B
| $32.5M | 0.01% |
583,029
+38,190
| +7% | +$2.13M |
|
|
SNDK
1214
Sandisk Corporation Common Stock
SNDK
$12.4B
| $32.4M | 0.01% |
714,294
+92,617
| +15% | +$4.2M |
|
1215
PLDT
PHI
$4.22B
| $32.4M | 0.01% |
1,488,014
+59,763
| +4% | +$1.3M |
|
1216
MakeMyTrip
MMYT
$9.32B
| $32.2M | 0.01% |
328,970
-80,512
| -20% | -$7.89M |
|
|
EMA
1217
Emera Incorporated
EMA
$13.9B
| $32.2M | 0.01% |
+702,831
| New | +$32.2M |
|
1218
Kemper
KMPR
$3.36B
| $32.2M | 0.01% |
498,465
+59,820
| +14% | +$3.86M |
|
1219
Enlight Renewable Energy
ENLT
$3.83B
| $32.1M | 0.01% |
1,414,262
-241,824
| -15% | -$5.5M |
|
|
BA.PRA
1220
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.04B
| $32.1M | 0.01% |
471,350
-78,000
| -14% | -$5.3M |
|
1221
Arrow Electronics
ARW
$6.58B
| $32M | 0.01% |
251,477
-73,291
| -23% | -$9.34M |
|
1222
Cirrus Logic
CRUS
$6B
| $32M | 0.01% |
307,225
-15,055
| -5% | -$1.57M |
|
1223
OceanFirst Financial
OCFC
$1.04B
| $32M | 0.01% |
1,817,211
+85,426
| +5% | +$1.5M |
|
1224
Riot Platforms
RIOT
$5.84B
| $31.9M | 0.01% |
2,819,119
+257,669
| +10% | +$2.91M |
|
1225
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $31.8M | 0.01% |
1,358,402
+136,451
| +11% | +$3.19M |
|