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 | |
|---|---|---|---|---|---|---|
1276
Rogers Communications
RCI
$19.3B
| $27.7M | ﹤0.01% |
934,712
+321,124
| +52% | +$9.52M |
|
1277
Starwood Property Trust
STWD
$7.52B
| $27.7M | ﹤0.01% |
1,380,373
-21,474
| -2% | -$431K |
|
1278
Vertex
VERX
$3.84B
| $27.7M | ﹤0.01% |
782,690
-499,096
| -39% | -$17.6M |
|
|
JKS
1279
JinkoSolar
JKS
$1.3B
| $27.6M | ﹤0.01% |
1,302,981
-115,444
| -8% | -$2.45M |
|
1280
Viasat
VSAT
$4.1B
| $27.6M | ﹤0.01% |
1,889,851
-110,108
| -6% | -$1.61M |
|
1281
SoFi Technologies
SOFI
$31.8B
| $27.5M | ﹤0.01% |
1,510,159
+598,695
| +66% | +$10.9M |
|
1282
IAMGOLD
IAG
$6.42B
| $27.5M | ﹤0.01% |
3,740,041
-4,796,248
| -56% | -$35.3M |
|
1283
WesBanco
WSBC
$3.03B
| $27.3M | ﹤0.01% |
863,590
+30,892
| +4% | +$977K |
|
1284
IES Holdings
IESC
$7.5B
| $27.1M | ﹤0.01% |
91,567
+27,849
| +44% | +$8.25M |
|
1285
Voya Financial
VOYA
$7.44B
| $27M | ﹤0.01% |
379,895
+55,907
| +17% | +$3.97M |
|
1286
SiriusPoint
SPNT
$2.22B
| $26.8M | ﹤0.01% |
1,315,127
-442,884
| -25% | -$9.03M |
|
1287
Dana Inc
DAN
$2.76B
| $26.7M | ﹤0.01% |
1,558,009
-4,134,748
| -73% | -$70.9M |
|
1288
Bank OZK
OZK
$5.88B
| $26.7M | ﹤0.01% |
566,570
+7,655
| +1% | +$360K |
|
1289
John Wiley & Sons Class A
WLY
$2.19B
| $26.5M | ﹤0.01% |
594,815
+391,428
| +192% | +$17.5M |
|
1290
Catalyst Pharmaceutical
CPRX
$2.44B
| $26.3M | ﹤0.01% |
1,213,700
+14,073
| +1% | +$305K |
|
1291
Ultragenyx Pharmaceutical
RARE
$2.92B
| $26.3M | ﹤0.01% |
724,115
-489,167
| -40% | -$17.8M |
|
1292
Civitas Resources
CIVI
$3.02B
| $26.3M | ﹤0.01% |
955,855
+244,637
| +34% | +$6.73M |
|
1293
Dave Inc
DAVE
$3.1B
| $26.2M | ﹤0.01% |
97,485
+93,554
| +2,380% | +$25.1M |
|
1294
Ligand Pharmaceuticals
LGND
$3.23B
| $26.1M | ﹤0.01% |
229,858
+27,030
| +13% | +$3.07M |
|
1295
SL Green Realty
SLG
$4.66B
| $26.1M | ﹤0.01% |
420,951
-558,515
| -57% | -$34.6M |
|
|
PMT
1296
PennyMac Mortgage Investment
PMT
$1.07B
| $26.1M | ﹤0.01% |
2,025,750
-58,340
| -3% | -$750K |
|
1297
Prosperity Bancshares
PB
$6.44B
| $26M | ﹤0.01% |
370,470
+134,974
| +57% | +$9.48M |
|
1298
Darling Ingredients
DAR
$4.97B
| $25.7M | ﹤0.01% |
677,528
+32,553
| +5% | +$1.24M |
|
1299
Ameris Bancorp
ABCB
$5.1B
| $25.7M | ﹤0.01% |
397,081
+8,769
| +2% | +$567K |
|
1300
Ryman Hospitality Properties
RHP
$6.31B
| $25.6M | ﹤0.01% |
259,618
+91,017
| +54% | +$8.98M |
|