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 | |
|---|---|---|---|---|---|---|
1351
Fulton Financial
FULT
$3.54B
| $22.4M | ﹤0.01% |
1,240,920
+55,017
| +5% | +$993K |
|
1352
Camtek
CAMT
$3.98B
| $22.3M | ﹤0.01% |
263,836
+20,237
| +8% | +$1.71M |
|
1353
AST SpaceMobile
ASTS
$10.4B
| $22.2M | ﹤0.01% |
475,531
+408,595
| +610% | +$19.1M |
|
1354
Zillow
Z
$21.3B
| $22.2M | ﹤0.01% |
316,965
-185,438
| -37% | -$13M |
|
1355
Phinia Inc
PHIN
$2.26B
| $22.2M | ﹤0.01% |
498,277
-12,579
| -2% | -$560K |
|
1356
Stevanato
STVN
$7.21B
| $22.1M | ﹤0.01% |
906,085
-27,879
| -3% | -$681K |
|
1357
Global Net Lease
GNL
$1.81B
| $22.1M | ﹤0.01% |
2,931,261
-199,541
| -6% | -$1.51M |
|
1358
Pitney Bowes
PBI
$1.96B
| $22.1M | ﹤0.01% |
2,024,065
-894,677
| -31% | -$9.76M |
|
1359
Sabesp
SBS
$16B
| $22M | ﹤0.01% |
1,002,308
+184,486
| +23% | +$4.05M |
|
1360
NewMarket
NEU
$7.87B
| $22M | ﹤0.01% |
31,844
-74,884
| -70% | -$51.7M |
|
1361
The Greenbrier Companies
GBX
$1.42B
| $22M | ﹤0.01% |
477,218
+39,350
| +9% | +$1.81M |
|
1362
Magnolia Oil & Gas
MGY
$4.41B
| $21.9M | ﹤0.01% |
976,138
-29,911
| -3% | -$672K |
|
1363
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $21.8M | ﹤0.01% |
823,010
+8,323
| +1% | +$220K |
|
1364
Insight Enterprises
NSIT
$3.9B
| $21.7M | ﹤0.01% |
157,430
+2,578
| +2% | +$356K |
|
1365
Rush Enterprises Class A
RUSHA
$4.33B
| $21.7M | ﹤0.01% |
421,293
-119,059
| -22% | -$6.13M |
|
1366
Coca-Cola Femsa
KOF
$18B
| $21.6M | ﹤0.01% |
223,791
-5,444
| -2% | -$527K |
|
1367
CorVel
CRVL
$4.39B
| $21.6M | ﹤0.01% |
210,326
-48,264
| -19% | -$4.96M |
|
1368
Array Technologies
ARRY
$1.17B
| $21.5M | ﹤0.01% |
3,650,045
-1,098,216
| -23% | -$6.48M |
|
1369
Sylvamo
SLVM
$1.75B
| $21.5M | ﹤0.01% |
429,783
+88,562
| +26% | +$4.44M |
|
1370
First Citizens BancShares
FCNCA
$25.5B
| $21.5M | ﹤0.01% |
11,002
-463
| -4% | -$906K |
|
1371
Kite Realty
KRG
$4.95B
| $21.5M | ﹤0.01% |
947,353
-68,144
| -7% | -$1.54M |
|
1372
Cracker Barrel
CBRL
$1.14B
| $21.4M | ﹤0.01% |
350,859
+151,463
| +76% | +$9.25M |
|
1373
OR Royalties Inc.
OR
$6.76B
| $21.4M | ﹤0.01% |
832,712
-296,545
| -26% | -$7.62M |
|
1374
Valley National Bancorp
VLY
$6.04B
| $21.4M | ﹤0.01% |
2,395,988
+1,124,373
| +88% | +$10M |
|
1375
ACM Research
ACMR
$1.92B
| $21.4M | ﹤0.01% |
825,989
-513,113
| -38% | -$13.3M |
|