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 | |
|---|---|---|---|---|---|---|
1301
Voya Financial
VOYA
$7.45B
| $28.6M | 0.01% |
415,380
+30,357
| +8% | +$2.09M |
|
1302
Upwork
UPWK
$2.23B
| $28.6M | 0.01% |
1,748,320
+1,649,766
| +1,674% | +$27M |
|
1303
AXIS Capital
AXS
$7.77B
| $28.6M | 0.01% |
322,218
-61,123
| -16% | -$5.42M |
|
1304
Independent Bank
INDB
$3.49B
| $28.5M | 0.01% |
444,703
+37,941
| +9% | +$2.44M |
|
1305
Protagonist Therapeutics
PTGX
$3.7B
| $28.5M | 0.01% |
738,952
+85,800
| +13% | +$3.31M |
|
1306
Viper Energy
VNOM
$6.57B
| $28.3M | 0.01% |
576,637
+358,487
| +164% | +$17.6M |
|
1307
Ciena
CIEN
$18.5B
| $28.2M | 0.01% |
332,748
-69,431
| -17% | -$5.89M |
|
1308
Verra Mobility
VRRM
$3.96B
| $28.2M | 0.01% |
1,164,754
-1,229,224
| -51% | -$29.7M |
|
|
HTO
1309
H2O America Common Stock
HTO
$1.76B
| $28.1M | 0.01% |
571,505
+5,900
| +1% | +$290K |
|
1310
Lumen
LUMN
$6.29B
| $28.1M | 0.01% |
5,283,379
-731,109
| -12% | -$3.88M |
|
1311
TG Therapeutics
TGTX
$5.11B
| $28M | 0.01% |
929,743
+10,989
| +1% | +$331K |
|
1312
CommScope
COMM
$3.63B
| $27.9M | 0.01% |
5,360,135
-10,167
| -0.2% | -$53K |
|
1313
Enlight Renewable Energy
ENLT
$3.84B
| $27.9M | 0.01% |
1,615,421
-197,008
| -11% | -$3.4M |
|
1314
Crown Holdings
CCK
$11.3B
| $27.8M | 0.01% |
335,672
+42,182
| +14% | +$3.49M |
|
1315
Coupang
CPNG
$59.3B
| $27.7M | 0.01% |
1,261,187
+62,912
| +5% | +$1.38M |
|
1316
OFG Bancorp
OFG
$1.96B
| $27.7M | 0.01% |
654,097
-3,202
| -0.5% | -$136K |
|
1317
Bath & Body Works
BBWI
$5.6B
| $27.6M | 0.01% |
711,664
+130,972
| +23% | +$5.08M |
|
1318
Ionis Pharmaceuticals
IONS
$10.1B
| $27.6M | 0.01% |
788,599
-21,702
| -3% | -$759K |
|
1319
Champion Homes, Inc.
SKY
$4.23B
| $27.5M | 0.01% |
312,462
+69,723
| +29% | +$6.14M |
|
1320
CleanSpark
CLSK
$2.94B
| $27.5M | 0.01% |
2,984,362
+914,279
| +44% | +$8.42M |
|
1321
SoundHound AI
SOUN
$5.87B
| $27.4M | 0.01% |
1,382,371
+1,289,360
| +1,386% | +$25.6M |
|
|
PMT
1322
PennyMac Mortgage Investment
PMT
$1.07B
| $27.4M | 0.01% |
2,173,869
+1,361,282
| +168% | +$17.1M |
|
1323
EPR Properties
EPR
$4.44B
| $27.2M | 0.01% |
614,958
-439,397
| -42% | -$19.5M |
|
|
X
1324
DELISTED
US Steel
X
| $27.2M | 0.01% |
800,235
-64,334
| -7% | -$2.19M |
|
|
CON
1325
Concentra Group Holdings Parent, Inc.
CON
$2.87B
| $27.2M | 0.01% |
1,374,677
+1,363,176
| +11,853% | +$27M |
|