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 | |
|---|---|---|---|---|---|---|
1201
PLDT
PHI
$4.19B
| $34M | 0.01% |
1,536,883
+254,110
| +20% | +$5.63M |
|
1202
First Citizens BancShares
FCNCA
$25.4B
| $34M | 0.01% |
16,093
+9
| +0.1% | +$19K |
|
1203
Amdocs
DOX
$9.39B
| $34M | 0.01% |
399,265
-756,714
| -65% | -$64.4M |
|
1204
Boyd Gaming
BYD
$6.84B
| $34M | 0.01% |
468,136
+101,029
| +28% | +$7.33M |
|
1205
Glacier Bancorp
GBCI
$5.8B
| $34M | 0.01% |
676,184
-2,030
| -0.3% | -$102K |
|
1206
Axos Financial
AX
$5.19B
| $33.8M | 0.01% |
484,561
+31,530
| +7% | +$2.2M |
|
1207
United Bankshares
UBSI
$5.36B
| $33.8M | 0.01% |
900,377
+61,109
| +7% | +$2.29M |
|
1208
IMAX
IMAX
$1.67B
| $33.8M | 0.01% |
1,318,583
-297,489
| -18% | -$7.62M |
|
1209
Lear
LEA
$5.81B
| $33.7M | 0.01% |
356,154
+130,018
| +57% | +$12.3M |
|
1210
Ryanair
RYAAY
$31.7B
| $33.7M | 0.01% |
772,683
-354,403
| -31% | -$15.4M |
|
1211
Varonis Systems
VRNS
$6.41B
| $33.6M | 0.01% |
755,541
-1,536,484
| -67% | -$68.3M |
|
1212
Sun Communities
SUI
$16.4B
| $33.6M | 0.01% |
272,914
-99,135
| -27% | -$12.2M |
|
|
IBTX
1213
DELISTED
Independent Bank Group, Inc.
IBTX
| $33.5M | 0.01% |
552,276
-143,771
| -21% | -$8.72M |
|
1214
CNO Financial Group
CNO
$3.8B
| $33.5M | 0.01% |
899,226
+159,603
| +22% | +$5.94M |
|
1215
Avnet
AVT
$4.52B
| $33.5M | 0.01% |
639,527
-326,896
| -34% | -$17.1M |
|
|
NGD
1216
New Gold Inc
NGD
$5.17B
| $33.4M | 0.01% |
13,481,005
+469,748
| +4% | +$1.16M |
|
1217
Magna International
MGA
$12.9B
| $33.3M | 0.01% |
797,469
-133,650
| -14% | -$5.59M |
|
1218
Array Technologies
ARRY
$1.2B
| $33.3M | 0.01% |
5,508,844
+389,915
| +8% | +$2.36M |
|
1219
SolarEdge
SEDG
$1.75B
| $33.3M | 0.01% |
2,445,164
+116,809
| +5% | +$1.59M |
|
1220
The GEO Group
GEO
$3.26B
| $33.2M | 0.01% |
1,187,431
-458,982
| -28% | -$12.8M |
|
1221
Littelfuse
LFUS
$6.54B
| $33.2M | 0.01% |
140,896
-149,033
| -51% | -$35.1M |
|
1222
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $33.2M | 0.01% |
1,648,600
-64,314
| -4% | -$1.29M |
|
1223
BioMarin Pharmaceuticals
BMRN
$10.5B
| $33.2M | 0.01% |
504,781
-38,291
| -7% | -$2.52M |
|
1224
Merus
MRUS
$5.28B
| $33.1M | 0.01% |
786,365
+16,712
| +2% | +$703K |
|
1225
MP Materials
MP
$11.2B
| $33M | 0.01% |
2,118,580
+7,453
| +0.4% | +$116K |
|