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
|
+$666M |
| 2 |
Meta Platforms (Facebook)
META
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$469M |
| 4 |
Amazon
AMZN
|
+$383M |
| 5 |
Salesforce
CRM
|
+$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$783M |
| 2 |
Vale
VALE
|
+$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
1201
DELISTED
Heska Corp
HSKA
| $26.1M | 0.01% |
267,745
+40,468
| +18% | +$3.95M |
|
1202
Fluor
FLR
$6.69B
| $26.1M | 0.01% |
845,325
-99,309
| -11% | -$3.07M |
|
1203
Eagle Materials
EXP
$7.49B
| $25.9M | 0.01% |
176,691
-25,951
| -13% | -$3.81M |
|
1204
FNB Corp
FNB
$5.88B
| $25.9M | 0.01% |
2,234,897
-413,232
| -16% | -$4.79M |
|
1205
Vicor
VICR
$2.25B
| $25.9M | 0.01% |
551,802
+10,101
| +2% | +$474K |
|
1206
Warner Music
WMG
$17.6B
| $25.8M | 0.01% |
773,629
+731,329
| +1,729% | +$24.4M |
|
1207
NewMarket
NEU
$7.86B
| $25.8M | 0.01% |
70,591
-70,445
| -50% | -$25.7M |
|
1208
SiriusXM
SIRI
$8.02B
| $25.8M | 0.01% |
648,794
-259,458
| -29% | -$10.3M |
|
1209
Omega Healthcare
OHI
$12.6B
| $25.7M | 0.01% |
938,657
-203,740
| -18% | -$5.58M |
|
1210
Royalty Pharma
RPRX
$15.6B
| $25.7M | 0.01% |
713,167
-2,169,823
| -75% | -$78.2M |
|
1211
The Beauty Health Co
SKIN
$292M
| $25.6M | 0.01% |
2,027,539
+103,971
| +5% | +$1.31M |
|
1212
MYR Group
MYRG
$2.77B
| $25.5M | 0.01% |
202,350
-33,479
| -14% | -$4.22M |
|
1213
Portland General Electric
POR
$4.63B
| $25.4M | 0.01% |
519,770
-41,315
| -7% | -$2.02M |
|
1214
RPM International
RPM
$16B
| $25.4M | 0.01% |
290,963
-213,094
| -42% | -$18.6M |
|
|
NBIS
1215
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $25.4M | 0.01% |
1,702,415
-25,193,333
| -94% | -$376M |
|
1216
Photronics
PLAB
$1.32B
| $25.3M | 0.01% |
1,527,310
-19,401
| -1% | -$322K |
|
1217
WSFS Financial
WSFS
$3.15B
| $25.3M | 0.01% |
671,369
-173,578
| -21% | -$6.53M |
|
1218
Cactus
WHD
$2.84B
| $25.2M | 0.01% |
611,182
+39,319
| +7% | +$1.62M |
|
1219
Sumitomo Mitsui Financial
SMFG
$108B
| $25.2M | 0.01% |
3,147,117
-1,435,344
| -31% | -$11.5M |
|
|
DOC
1220
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.2M | 0.01% |
1,685,867
-170,442
| -9% | -$2.54M |
|
|
FLG
1221
Flagstar Financial, Inc.
FLG
$5.24B
| $25.2M | 0.01% |
927,522
-72,206
| -7% | -$1.96M |
|
1222
Lear
LEA
$5.76B
| $25.1M | 0.01% |
180,279
-78,896
| -30% | -$11M |
|
1223
Cohu
COHU
$976M
| $25.1M | 0.01% |
654,297
+48,678
| +8% | +$1.87M |
|
|
DOOR
1224
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.1M | 0.01% |
276,335
+224,582
| +434% | +$20.4M |
|
1225
Sandstorm Gold
SAND
$3.4B
| $24.9M | 0.01% |
4,287,099
-6,655
| -0.2% | -$38.7K |
|