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 | |
|---|---|---|---|---|---|---|
1226
Mercury Systems
MRCY
$4.33B
| $31.4M | 0.01% |
583,707
-26,980
| -4% | -$1.45M |
|
1227
AXIS Capital
AXS
$7.75B
| $31.4M | 0.01% |
302,626
-1,205
| -0.4% | -$125K |
|
1228
The GEO Group
GEO
$3.12B
| $31.3M | 0.01% |
1,308,817
+52,623
| +4% | +$1.26M |
|
1229
VanEck Gold Miners ETF
GDX
$21B
| $31.2M | 0.01% |
+600,000
| New | +$31.2M |
|
1230
Plexus
PLXS
$3.73B
| $31.2M | 0.01% |
230,822
+19,081
| +9% | +$2.58M |
|
1231
Avnet
AVT
$4.46B
| $31.2M | 0.01% |
587,212
-19,018
| -3% | -$1.01M |
|
1232
Acushnet Holdings
GOLF
$4.38B
| $31M | 0.01% |
426,392
-75,506
| -15% | -$5.5M |
|
1233
Coeur Mining
CDE
$9.98B
| $30.9M | 0.01% |
3,490,606
-1,405,082
| -29% | -$12.4M |
|
1234
Service Corp International
SCI
$11.2B
| $30.9M | 0.01% |
379,620
-1,687
| -0.4% | -$137K |
|
1235
Donnelley Financial Solutions
DFIN
$1.5B
| $30.8M | 0.01% |
500,100
+76,217
| +18% | +$4.7M |
|
1236
Associated Banc-Corp
ASB
$4.35B
| $30.8M | 0.01% |
1,261,952
-46,994
| -4% | -$1.15M |
|
1237
The Ensign Group
ENSG
$9.69B
| $30.7M | 0.01% |
198,774
-15,220
| -7% | -$2.35M |
|
1238
Selective Insurance
SIGI
$4.81B
| $30.6M | 0.01% |
353,265
+45,760
| +15% | +$3.97M |
|
|
HTO
1239
H2O America Common Stock
HTO
$1.75B
| $30.6M | 0.01% |
588,451
-30,030
| -5% | -$1.56M |
|
1240
Watsco
WSO
$15.5B
| $30.6M | 0.01% |
69,235
-40,498
| -37% | -$17.9M |
|
1241
Jazz Pharmaceuticals
JAZZ
$7.65B
| $30.3M | 0.01% |
285,549
+56,009
| +24% | +$5.94M |
|
1242
Rivian
RIVN
$16.3B
| $30.2M | 0.01% |
2,197,103
-78,325
| -3% | -$1.08M |
|
1243
Toll Brothers
TOL
$13.8B
| $30.1M | 0.01% |
264,044
-905,008
| -77% | -$103M |
|
1244
NNN REIT
NNN
$8.12B
| $30.1M | 0.01% |
697,692
-28,652
| -4% | -$1.24M |
|
1245
Sun Communities
SUI
$16.3B
| $30M | 0.01% |
237,526
-46,508
| -16% | -$5.88M |
|
1246
EPR Properties
EPR
$4.45B
| $30M | 0.01% |
515,435
-32,729
| -6% | -$1.91M |
|
1247
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $30M | 0.01% |
1,814,358
+389,226
| +27% | +$6.43M |
|
1248
Main Street Capital
MAIN
$5.99B
| $30M | 0.01% |
507,373
-24,894
| -5% | -$1.47M |
|
1249
SolarEdge
SEDG
$1.72B
| $29.9M | 0.01% |
1,467,835
-503,804
| -26% | -$10.3M |
|
1250
Comstock Resources
CRK
$4.67B
| $29.9M | 0.01% |
1,079,627
-76,053
| -7% | -$2.1M |
|