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 | |
|---|---|---|---|---|---|---|
1326
Energy Recovery
ERII
$776M
| $20.3M | 0.01% |
878,997
-277,517
| -24% | -$6.4M |
|
1327
Western Union
WU
$2.73B
| $20.3M | 0.01% |
1,817,072
-399,395
| -18% | -$4.45M |
|
|
BECN
1328
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.3M | 0.01% |
344,209
+59,452
| +21% | +$3.5M |
|
1329
Agilysys
AGYS
$3.03B
| $20.2M | 0.01% |
244,404
+37,311
| +18% | +$3.08M |
|
1330
Manitowoc
MTW
$357M
| $20.2M | 0.01% |
1,179,466
-94,804
| -7% | -$1.62M |
|
|
ARNC
1331
DELISTED
Arconic Corporation
ARNC
| $20M | 0.01% |
762,555
+91,541
| +14% | +$2.4M |
|
1332
M/I Homes
MHO
$4B
| $20M | 0.01% |
316,529
+16,174
| +5% | +$1.02M |
|
1333
Check Point Software Technologies
CHKP
$20.9B
| $19.9M | 0.01% |
153,249
-95,663
| -38% | -$12.4M |
|
1334
ODP
ODP
$611M
| $19.9M | 0.01% |
442,341
+36,432
| +9% | +$1.64M |
|
1335
Ally Financial
ALLY
$12.7B
| $19.9M | 0.01% |
780,160
-660,445
| -46% | -$16.8M |
|
1336
SunCoke Energy
SXC
$656M
| $19.9M | 0.01% |
2,212,773
-12,870
| -0.6% | -$116K |
|
1337
XPO
XPO
$15.3B
| $19.9M | 0.01% |
622,496
-60,427
| -9% | -$1.93M |
|
1338
GATX Corp
GATX
$6B
| $19.8M | 0.01% |
180,385
+198
| +0.1% | +$21.8K |
|
1339
Home BancShares
HOMB
$5.82B
| $19.8M | 0.01% |
913,965
-261,587
| -22% | -$5.68M |
|
|
ARR
1340
Armour Residential REIT
ARR
$1.74B
| $19.8M | 0.01% |
754,669
+3,382
| +0.5% | +$88.8K |
|
1341
Martin Midstream Partners
MMLP
$121M
| $19.8M | 0.01% |
7,216,779
| – | – |
|
1342
Diageo
DEO
$57.9B
| $19.8M | 0.01% |
109,099
+19,222
| +21% | +$3.48M |
|
1343
Veeva Systems
VEEV
$45B
| $19.7M | 0.01% |
107,373
-7,373
| -6% | -$1.36M |
|
1344
Invesco DB Agriculture Fund
DBA
$805M
| $19.7M | 0.01% |
965,501
+154,201
| +19% | +$3.15M |
|
1345
AXIS Capital
AXS
$7.59B
| $19.7M | 0.01% |
360,535
-115,462
| -24% | -$6.29M |
|
1346
Vornado Realty Trust
VNO
$7.77B
| $19.6M | 0.01% |
1,276,351
-9,409,612
| -88% | -$145M |
|
1347
Voya Financial
VOYA
$7.3B
| $19.6M | 0.01% |
273,761
-214,373
| -44% | -$15.3M |
|
1348
Matsons
MATX
$3.28B
| $19.6M | 0.01% |
327,735
-2,806
| -0.8% | -$167K |
|
1349
AeroVironment
AVAV
$12.3B
| $19.5M | 0.01% |
213,093
+33,158
| +18% | +$3.04M |
|
1350
Navient
NAVI
$1.29B
| $19.5M | 0.01% |
1,220,126
+4,859
| +0.4% | +$77.7K |
|