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 | |
|---|---|---|---|---|---|---|
1326
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $23.4M | ﹤0.01% |
1,513,968
-9,405
| -0.6% | -$145K |
|
1327
Cleveland-Cliffs
CLF
$5.78B
| $23.4M | ﹤0.01% |
3,081,241
+520,120
| +20% | +$3.95M |
|
1328
Bank of America Series L
BAC.PRL
$3.95B
| $23.4M | ﹤0.01% |
19,300
+1,500
| +8% | +$1.82M |
|
1329
Taylor Morrison
TMHC
$6.88B
| $23.4M | ﹤0.01% |
380,968
-658,468
| -63% | -$40.4M |
|
1330
Cipher Mining
CIFR
$4.27B
| $23.4M | ﹤0.01% |
4,893,689
-827,656
| -14% | -$3.96M |
|
1331
Dropbox
DBX
$8.34B
| $23.3M | ﹤0.01% |
816,287
+45,865
| +6% | +$1.31M |
|
1332
Whirlpool
WHR
$5.15B
| $23.3M | ﹤0.01% |
229,566
+7,151
| +3% | +$725K |
|
|
AEVA
1333
Aeva Technologies
AEVA
$903M
| $23.2M | ﹤0.01% |
614,411
+567,998
| +1,224% | +$21.5M |
|
1334
Yeti Holdings
YETI
$2.88B
| $23.2M | ﹤0.01% |
734,584
-144,399
| -16% | -$4.55M |
|
1335
Penske Automotive Group
PAG
$11.9B
| $23.1M | ﹤0.01% |
134,590
-89,040
| -40% | -$15.3M |
|
1336
Arbor Realty Trust
ABR
$2.25B
| $23.1M | ﹤0.01% |
2,159,682
-38,397
| -2% | -$411K |
|
1337
Frontier Communications
FYBR
$9.39B
| $23M | ﹤0.01% |
632,520
+16,722
| +3% | +$609K |
|
1338
AGNC Investment
AGNC
$10.7B
| $22.9M | ﹤0.01% |
2,494,606
+203,610
| +9% | +$1.87M |
|
1339
Ciena
CIEN
$18.6B
| $22.9M | ﹤0.01% |
281,558
-51,066
| -15% | -$4.15M |
|
1340
Ambarella
AMBA
$3.43B
| $22.8M | ﹤0.01% |
345,447
+39,091
| +13% | +$2.58M |
|
1341
Cushman & Wakefield
CWK
$3.85B
| $22.8M | ﹤0.01% |
2,055,814
+149,264
| +8% | +$1.65M |
|
1342
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $22.7M | ﹤0.01% |
2,683,125
+20,525
| +0.8% | +$174K |
|
1343
Avis
CAR
$5.47B
| $22.7M | ﹤0.01% |
134,232
-32,746
| -20% | -$5.54M |
|
1344
Corebridge Financial
CRBG
$18B
| $22.6M | ﹤0.01% |
637,288
-96,737
| -13% | -$3.43M |
|
1345
Cohu
COHU
$964M
| $22.6M | ﹤0.01% |
1,175,282
+972,088
| +478% | +$18.7M |
|
1346
Photronics
PLAB
$1.33B
| $22.5M | ﹤0.01% |
1,195,484
-63,230
| -5% | -$1.19M |
|
1347
FNB Corp
FNB
$5.89B
| $22.5M | ﹤0.01% |
1,543,645
+426,911
| +38% | +$6.22M |
|
1348
Columbia Sportswear
COLM
$2.99B
| $22.4M | ﹤0.01% |
367,330
+256,578
| +232% | +$15.7M |
|
1349
Lindsay Corp
LNN
$1.52B
| $22.4M | ﹤0.01% |
155,314
-6,358
| -4% | -$917K |
|
1350
Par Pacific Holdings
PARR
$1.67B
| $22.4M | ﹤0.01% |
843,969
-313,089
| -27% | -$8.31M |
|