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 | |
|---|---|---|---|---|---|---|
1226
Medical Properties Trust
MPW
$2.77B
| $24.8M | 0.01% |
3,021,519
+667,531
| +28% | +$5.49M |
|
1227
Fabrinet
FN
$13.3B
| $24.8M | 0.01% |
209,135
+20,774
| +11% | +$2.47M |
|
1228
Nutrien
NTR
$27.9B
| $24.8M | 0.01% |
336,263
-14,322
| -4% | -$1.06M |
|
1229
AMN Healthcare
AMN
$751M
| $24.7M | 0.01% |
298,134
-441,362
| -60% | -$36.6M |
|
1230
Kemper
KMPR
$3.32B
| $24.7M | 0.01% |
451,903
-83,985
| -16% | -$4.59M |
|
1231
Radian Group
RDN
$4.73B
| $24.6M | 0.01% |
1,114,915
+161,820
| +17% | +$3.58M |
|
1232
Supernus Pharmaceuticals
SUPN
$2.59B
| $24.6M | 0.01% |
679,813
+26,423
| +4% | +$957K |
|
1233
Hawaiian Electric Industries
HE
$2.08B
| $24.6M | 0.01% |
641,281
-193,226
| -23% | -$7.42M |
|
|
MAXR
1234
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $24.5M | 0.01% |
480,279
-640,284
| -57% | -$32.7M |
|
1235
Signet Jewelers
SIG
$3.75B
| $24.5M | 0.01% |
315,252
+17,938
| +6% | +$1.4M |
|
|
MTLS
1236
Materialise
MTLS
$299M
| $24.5M | 0.01% |
2,951,023
+839
| +0% | +$6.96K |
|
1237
AAR Corp
AIR
$2.66B
| $24.5M | 0.01% |
448,758
+7,016
| +2% | +$383K |
|
1238
Viasat
VSAT
$3.91B
| $24.5M | 0.01% |
723,147
+145,390
| +25% | +$4.92M |
|
1239
Green Brick Partners
GRBK
$3.17B
| $24.4M | 0.01% |
697,243
+22,178
| +3% | +$778K |
|
1240
SouthState Bank Corporation
SSB
$10.3B
| $24.4M | 0.01% |
342,135
+67,114
| +24% | +$4.78M |
|
1241
Sibanye-Stillwater
SBSW
$6.11B
| $24.3M | 0.01% |
2,925,820
+404,100
| +16% | +$3.36M |
|
|
SASR
1242
DELISTED
Sandy Spring Bancorp Inc
SASR
| $24.2M | 0.01% |
933,009
+858,001
| +1,144% | +$22.3M |
|
1243
Plug Power
PLUG
$1.66B
| $24.2M | 0.01% |
2,066,257
+140,529
| +7% | +$1.65M |
|
1244
Granite Construction
GVA
$4.75B
| $24.2M | 0.01% |
588,412
+154,292
| +36% | +$6.34M |
|
1245
Resideo Technologies
REZI
$5.39B
| $23.9M | 0.01% |
1,306,055
+59,119
| +5% | +$1.08M |
|
1246
Benchmark Electronics
BHE
$1.43B
| $23.8M | 0.01% |
1,006,510
+180,035
| +22% | +$4.27M |
|
1247
Global Net Lease
GNL
$1.81B
| $23.8M | 0.01% |
1,853,387
-152,783
| -8% | -$1.96M |
|
1248
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $23.8M | 0.01% |
1,526,636
+1,489,580
| +4,020% | +$23.3M |
|
1249
Heritage Financial
HFWA
$842M
| $23.8M | 0.01% |
1,111,758
+24,949
| +2% | +$534K |
|
1250
Universal Display
OLED
$6.52B
| $23.8M | 0.01% |
153,260
-39,418
| -20% | -$6.11M |
|