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 | |
|---|---|---|---|---|---|---|
1226
Penske Automotive Group
PAG
$12B
| $33M | 0.01% |
216,354
-10,291
| -5% | -$1.57M |
|
1227
LPL Financial
LPLA
$28.1B
| $32.9M | 0.01% |
100,727
-27,914
| -22% | -$9.11M |
|
1228
Carlyle Group
CG
$24.1B
| $32.9M | 0.01% |
650,735
+57,606
| +10% | +$2.91M |
|
1229
Coca-Cola Femsa
KOF
$18.1B
| $32.8M | 0.01% |
421,732
-331
| -0.1% | -$25.8K |
|
1230
British American Tobacco
BTI
$123B
| $32.8M | 0.01% |
903,301
-21,177
| -2% | -$769K |
|
1231
Yeti Holdings
YETI
$2.92B
| $32.8M | 0.01% |
851,556
-41,007
| -5% | -$1.58M |
|
1232
Cellebrite
CLBT
$4.11B
| $32.7M | 0.01% |
+1,484,322
| New | +$32.7M |
|
|
MZTI
1233
The Marzetti Company Common Stock
MZTI
$5.04B
| $32.7M | 0.01% |
188,858
-19,072
| -9% | -$3.3M |
|
1234
Rush Enterprises Class A
RUSHA
$4.37B
| $32.6M | 0.01% |
595,524
-37,900
| -6% | -$2.08M |
|
1235
Huron Consulting
HURN
$2.44B
| $32.5M | 0.01% |
261,337
-5,854
| -2% | -$727K |
|
1236
CareDx
CDNA
$720M
| $32.4M | 0.01% |
1,514,850
+51,160
| +3% | +$1.1M |
|
1237
SITE Centers
SITC
$465M
| $32.4M | 0.01% |
2,121,114
+881,595
| +71% | +$13.5M |
|
1238
Oxford Industries
OXM
$710M
| $32.3M | 0.01% |
409,653
+73,720
| +22% | +$5.81M |
|
1239
Sarepta Therapeutics
SRPT
$1.85B
| $32.3M | 0.01% |
265,299
-216,862
| -45% | -$26.4M |
|
1240
Laureate Education
LAUR
$4.29B
| $32.2M | 0.01% |
1,761,870
+122,094
| +7% | +$2.23M |
|
1241
Kohl's
KSS
$1.73B
| $32.2M | 0.01% |
2,292,746
+36,622
| +2% | +$514K |
|
1242
JetBlue
JBLU
$1.85B
| $32M | 0.01% |
4,069,110
+571,348
| +16% | +$4.49M |
|
1243
National Grid
NGG
$70.8B
| $31.9M | 0.01% |
552,968
+8,064
| +1% | +$466K |
|
1244
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $31.8M | 0.01% |
868,888
+27,619
| +3% | +$1.01M |
|
1245
CorVel
CRVL
$4.4B
| $31.7M | 0.01% |
284,766
+22,542
| +9% | +$2.51M |
|
1246
FirstService
FSV
$9.42B
| $31.6M | 0.01% |
174,544
-44,952
| -20% | -$8.14M |
|
1247
Apogee Enterprises
APOG
$911M
| $31.6M | 0.01% |
442,419
-104
| -0% | -$7.43K |
|
1248
AptarGroup
ATR
$8.94B
| $31.5M | 0.01% |
200,571
-39,982
| -17% | -$6.28M |
|
1249
Brink's
BCO
$4.88B
| $31.5M | 0.01% |
339,596
+82,451
| +32% | +$7.65M |
|
1250
Arcos Dorados Holdings
ARCO
$1.44B
| $31.5M | 0.01% |
4,321,160
-11,171
| -0.3% | -$81.3K |
|