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 | |
|---|---|---|---|---|---|---|
1276
Alight
ALIT
$1.89B
| $22.6M | 0.01% |
2,457,172
+65,805
| +3% | +$606K |
|
1277
International Bancshares
IBOC
$4.4B
| $22.5M | 0.01% |
524,879
+10,046
| +2% | +$430K |
|
1278
Ambev
ABEV
$35.2B
| $22.4M | 0.01% |
7,931,990
+334,563
| +4% | +$943K |
|
1279
Papa John's
PZZA
$1.63B
| $22.4M | 0.01% |
298,479
+5,831
| +2% | +$437K |
|
1280
Amphastar Pharmaceuticals
AMPH
$1.32B
| $22.2M | 0.01% |
592,769
-53,190
| -8% | -$1.99M |
|
|
RC
1281
Ready Capital
RC
$675M
| $22.2M | 0.01% |
2,185,130
+410,073
| +23% | +$4.17M |
|
1282
Spirit AeroSystems
SPR
$4.76B
| $22.2M | 0.01% |
643,575
+63,180
| +11% | +$2.18M |
|
1283
Clarivate
CLVT
$2.85B
| $22.2M | 0.01% |
2,361,375
+47,493
| +2% | +$446K |
|
1284
BP
BP
$89.5B
| $22.1M | 0.01% |
581,860
+461,159
| +382% | +$17.5M |
|
1285
Texas Pacific Land
TPL
$21.6B
| $22.1M | 0.01% |
38,913
-9,555
| -20% | -$5.42M |
|
1286
Mine Safety
MSA
$6.63B
| $22M | 0.01% |
164,976
+92,528
| +128% | +$12.4M |
|
1287
COPT Defense Properties
CDP
$3.45B
| $22M | 0.01% |
925,831
+25,944
| +3% | +$615K |
|
1288
Jones Lang LaSalle
JLL
$14.6B
| $21.8M | 0.01% |
150,055
-43,499
| -22% | -$6.33M |
|
1289
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $21.8M | 0.01% |
1,163,849
+1,145,166
| +6,129% | +$21.4M |
|
1290
Jefferies Financial Group
JEF
$13.5B
| $21.8M | 0.01% |
685,280
-319,185
| -32% | -$10.1M |
|
1291
Century Communities
CCS
$1.99B
| $21.7M | 0.01% |
339,110
+86,648
| +34% | +$5.54M |
|
1292
Scansource
SCSC
$948M
| $21.7M | 0.01% |
711,944
+8,701
| +1% | +$265K |
|
1293
Goodyear
GT
$2.45B
| $21.6M | 0.01% |
1,960,599
+379,298
| +24% | +$4.18M |
|
1294
OSI Systems
OSIS
$3.97B
| $21.6M | 0.01% |
210,981
-12,283
| -6% | -$1.26M |
|
1295
SpartanNash
SPTN
$900M
| $21.5M | 0.01% |
866,439
-440,041
| -34% | -$10.9M |
|
1296
Masimo
MASI
$7.92B
| $21.4M | 0.01% |
115,820
+14,543
| +14% | +$2.68M |
|
1297
Eventbrite
EB
$261M
| $21.4M | 0.01% |
2,489,860
+126,798
| +5% | +$1.09M |
|
1298
argenx
ARGX
$46.7B
| $21.3M | 0.01% |
57,269
-15,558
| -21% | -$5.8M |
|
1299
Sensient Technologies
SXT
$4.51B
| $21.2M | 0.01% |
277,445
-28,346
| -9% | -$2.17M |
|
1300
SS&C Technologies
SSNC
$21.6B
| $21.2M | 0.01% |
376,025
+4,879
| +1% | +$276K |
|