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 | |
|---|---|---|---|---|---|---|
1251
Ally Financial
ALLY
$13B
| $29.9M | 0.01% |
766,708
-212,286
| -22% | -$8.27M |
|
1252
New York Times
NYT
$9.59B
| $29.8M | 0.01% |
532,994
-24,654
| -4% | -$1.38M |
|
1253
Lear
LEA
$5.62B
| $29.8M | 0.01% |
313,275
-57,906
| -16% | -$5.5M |
|
|
CON
1254
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $29.7M | 0.01% |
1,442,570
+33,710
| +2% | +$693K |
|
1255
AptarGroup
ATR
$8.91B
| $29.6M | 0.01% |
189,412
-22,710
| -11% | -$3.55M |
|
1256
WaFd
WAFD
$2.46B
| $29.6M | 0.01% |
1,010,005
-97,092
| -9% | -$2.84M |
|
1257
Southwest Gas
SWX
$5.65B
| $29.2M | 0.01% |
393,080
+10,122
| +3% | +$753K |
|
|
JOYY
1258
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $29.2M | 0.01% |
572,827
+366,173
| +177% | +$18.6M |
|
|
TPC
1259
Tutor Perini Corporation
TPC
$3.37B
| $29M | ﹤0.01% |
620,280
-157,137
| -20% | -$7.35M |
|
1260
Novo Nordisk
NVO
$244B
| $29M | ﹤0.01% |
419,691
+87,467
| +26% | +$6.04M |
|
|
SII
1261
Sprott
SII
$1.8B
| $28.9M | ﹤0.01% |
+418,985
| New | +$28.9M |
|
1262
First American
FAF
$6.87B
| $28.7M | ﹤0.01% |
467,250
+36,342
| +8% | +$2.23M |
|
1263
SSR Mining
SSRM
$4.54B
| $28.6M | ﹤0.01% |
2,245,404
+1,978,087
| +740% | +$25.2M |
|
|
TWO
1264
Two Harbors Investment
TWO
$1.05B
| $28.5M | ﹤0.01% |
2,649,977
+815,931
| +44% | +$8.79M |
|
1265
Idacorp
IDA
$6.77B
| $28.5M | ﹤0.01% |
247,190
+13,297
| +6% | +$1.54M |
|
1266
Aramark
ARMK
$10.1B
| $28.4M | ﹤0.01% |
678,642
-243,649
| -26% | -$10.2M |
|
1267
Bread Financial
BFH
$2.95B
| $28.3M | ﹤0.01% |
495,585
-33,464
| -6% | -$1.91M |
|
1268
Ormat Technologies
ORA
$5.53B
| $28.3M | ﹤0.01% |
337,935
+110,575
| +49% | +$9.26M |
|
1269
Root
ROOT
$1.53B
| $28.3M | ﹤0.01% |
220,835
-35,957
| -14% | -$4.6M |
|
1270
Imperial Oil
IMO
$46.3B
| $28.2M | ﹤0.01% |
354,865
+15,834
| +5% | +$1.26M |
|
1271
Moelis & Co
MC
$5.54B
| $28.2M | ﹤0.01% |
452,522
+132,419
| +41% | +$8.25M |
|
1272
Insperity
NSP
$1.99B
| $28.2M | ﹤0.01% |
468,995
+60,477
| +15% | +$3.64M |
|
1273
ICU Medical
ICUI
$3.22B
| $28.1M | ﹤0.01% |
212,718
+8,891
| +4% | +$1.17M |
|
1274
MYR Group
MYRG
$2.73B
| $27.9M | ﹤0.01% |
153,512
+32,544
| +27% | +$5.91M |
|
1275
Graham Holdings Company
GHC
$5.12B
| $27.7M | ﹤0.01% |
29,305
+7,628
| +35% | +$7.22M |
|