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 | |
|---|---|---|---|---|---|---|
1201
Sprouts Farmers Market
SFM
$12.1B
| $33.9M | 0.01% |
1,142,618
+152,356
| +15% | +$4.52M |
|
1202
Reliance Steel & Aluminium
RS
$15.2B
| $33.7M | 0.01% |
207,767
-40,847
| -16% | -$6.63M |
|
|
RCM
1203
DELISTED
R1 RCM Inc. Common Stock
RCM
| $33.7M | 0.01% |
1,320,553
+865,109
| +190% | +$22.1M |
|
1204
UFP Industries
UFPI
$5.69B
| $33.7M | 0.01% |
365,764
+27,792
| +8% | +$2.56M |
|
1205
Landstar System
LSTR
$4.35B
| $33.6M | 0.01% |
187,544
-25,769
| -12% | -$4.61M |
|
1206
Mr. Cooper
COOP
$14.1B
| $33.6M | 0.01% |
806,446
+183,810
| +30% | +$7.65M |
|
1207
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $33.5M | 0.01% |
1,294,286
+10,229
| +0.8% | +$265K |
|
1208
Energizer
ENR
$2.02B
| $33.4M | 0.01% |
833,883
+54,680
| +7% | +$2.19M |
|
1209
Genpact
G
$7.28B
| $33.4M | 0.01% |
629,390
-47,368
| -7% | -$2.51M |
|
1210
B. Riley Financial
RILY
$230M
| $33.4M | 0.01% |
375,331
+194,293
| +107% | +$17.3M |
|
|
SJI
1211
DELISTED
South Jersey Industries, Inc.
SJI
| $33.3M | 0.01% |
1,275,777
+62,123
| +5% | +$1.62M |
|
1212
Commerce Bancshares
CBSH
$7.89B
| $33.3M | 0.01% |
560,825
-23,943
| -4% | -$1.42M |
|
1213
Ameresco
AMRC
$1.53B
| $33.3M | 0.01% |
408,770
-253,755
| -38% | -$20.7M |
|
1214
Mattel
MAT
$5.55B
| $33.2M | 0.01% |
1,540,821
+58,894
| +4% | +$1.27M |
|
|
PSB
1215
DELISTED
PS Business Parks, Inc.
PSB
| $33.2M | 0.01% |
180,235
-16,178
| -8% | -$2.98M |
|
1216
Gates Industrial
GTES
$6.49B
| $33.1M | 0.01% |
2,081,711
-52,587
| -2% | -$837K |
|
1217
Commault Systems
CVLT
$8.42B
| $33.1M | 0.01% |
479,828
-225,736
| -32% | -$15.6M |
|
|
BBT
1218
Beacon Financial Corporation
BBT
$2.11B
| $32.9M | 0.01% |
1,157,369
+208,895
| +22% | +$5.94M |
|
1219
Ormat Technologies
ORA
$5.6B
| $32.9M | 0.01% |
414,915
-107,908
| -21% | -$8.56M |
|
|
NTST
1220
NETSTREIT Corp
NTST
$1.76B
| $32.9M | 0.01% |
1,436,586
-27,591
| -2% | -$632K |
|
|
HIVE
1221
HIVE Digital Technologies
HIVE
$891M
| $32.9M | 0.01% |
2,491,863
-1,716,736
| -41% | -$22.7M |
|
1222
Sensient Technologies
SXT
$4.28B
| $32.8M | 0.01% |
328,202
-20,421
| -6% | -$2.04M |
|
|
CNH
1223
CNH Industrial
CNH
$13.6B
| $32.7M | 0.01% |
1,935,445
-937,122
| -33% | -$15.8M |
|
|
RDS.A
1224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.5M | 0.01% |
749,027
+450
| +0.1% | +$19.5K |
|
1225
AptarGroup
ATR
$8.87B
| $32.4M | 0.01% |
264,706
-18,338
| -6% | -$2.25M |
|