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 | |
|---|---|---|---|---|---|---|
1276
Banc of California
BANC
$2.62B
| $30.3M | 0.01% |
1,958,202
-114,686
| -6% | -$1.77M |
|
1277
TKO Group
TKO
$16.6B
| $30.2M | 0.01% |
212,489
+92,659
| +77% | +$13.2M |
|
1278
NNN REIT
NNN
$8.16B
| $30.1M | 0.01% |
735,999
+101,436
| +16% | +$4.14M |
|
1279
Novo Nordisk
NVO
$244B
| $30M | 0.01% |
349,208
-171,244
| -33% | -$14.7M |
|
1280
Core Scientific
CORZ
$4.79B
| $30M | 0.01% |
2,132,520
+130,038
| +6% | +$1.83M |
|
1281
Cipher Mining
CIFR
$4.21B
| $29.9M | 0.01% |
6,443,723
+924,262
| +17% | +$4.29M |
|
1282
Phathom Pharmaceuticals
PHAT
$831M
| $29.8M | 0.01% |
3,671,386
-425,376
| -10% | -$3.45M |
|
1283
National Fuel Gas
NFG
$7.98B
| $29.8M | 0.01% |
490,969
-68,355
| -12% | -$4.15M |
|
1284
Boston Beer
SAM
$2.36B
| $29.7M | 0.01% |
99,018
-10,666
| -10% | -$3.2M |
|
1285
Dynatrace
DT
$14.8B
| $29.7M | 0.01% |
545,708
-1,738,518
| -76% | -$94.5M |
|
1286
Sylvamo
SLVM
$1.75B
| $29.7M | 0.01% |
375,231
+80,895
| +27% | +$6.39M |
|
1287
Eldorado Gold
EGO
$5.71B
| $29.6M | 0.01% |
1,991,525
-27,761
| -1% | -$413K |
|
1288
OSI Systems
OSIS
$3.97B
| $29.6M | 0.01% |
176,718
+18,388
| +12% | +$3.08M |
|
|
CNH
1289
CNH Industrial
CNH
$13.7B
| $29.4M | 0.01% |
2,595,619
-98,862
| -4% | -$1.12M |
|
1290
G-III Apparel Group
GIII
$1.12B
| $29.4M | 0.01% |
899,955
-37,508
| -4% | -$1.22M |
|
1291
Scansource
SCSC
$981M
| $29.3M | 0.01% |
618,099
+14,669
| +2% | +$696K |
|
1292
Markel Group
MKL
$24.8B
| $29.2M | 0.01% |
16,903
-852
| -5% | -$1.47M |
|
1293
VF Corp
VFC
$5.87B
| $29.1M | 0.01% |
1,358,172
-32,132
| -2% | -$690K |
|
1294
Shoe Carnival
SCVL
$636M
| $29.1M | 0.01% |
880,047
+80,871
| +10% | +$2.68M |
|
1295
John Wiley & Sons Class A
WLY
$2.21B
| $29M | 0.01% |
664,390
+30,389
| +5% | +$1.33M |
|
1296
Rivian
RIVN
$16.4B
| $28.9M | 0.01% |
2,176,000
-276,361
| -11% | -$3.68M |
|
|
DQ
1297
Daqo New Energy
DQ
$1.73B
| $28.9M | 0.01% |
1,485,641
-34,967
| -2% | -$680K |
|
1298
Macy's
M
$4.55B
| $28.7M | 0.01% |
1,697,961
-24,928
| -1% | -$422K |
|
|
EFC
1299
Ellington Financial
EFC
$1.35B
| $28.7M | 0.01% |
2,364,583
+347,587
| +17% | +$4.21M |
|
1300
Virtu Financial
VIRT
$3.08B
| $28.6M | 0.01% |
802,391
+82,396
| +11% | +$2.94M |
|