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 | |
|---|---|---|---|---|---|---|
1351
FirstCash
FCFS
$6.46B
| $19.5M | 0.01% |
204,536
+85,403
| +72% | +$8.14M |
|
1352
Dell
DELL
$83.7B
| $19.4M | 0.01% |
482,977
-322,923
| -40% | -$13M |
|
1353
Brookfield Renewable
BEPC
$6.05B
| $19.4M | 0.01% |
554,304
-104,538
| -16% | -$3.65M |
|
1354
Hyatt Hotels
H
$13.6B
| $19.3M | 0.01% |
172,760
-124,861
| -42% | -$14M |
|
1355
Watsco
WSO
$15.8B
| $19.2M | 0.01% |
60,222
-33,631
| -36% | -$10.7M |
|
1356
Associated Banc-Corp
ASB
$4.36B
| $19.1M | 0.01% |
1,064,500
-515,170
| -33% | -$9.26M |
|
1357
Infosys
INFY
$70.4B
| $19.1M | 0.01% |
1,094,265
+229,672
| +27% | +$4.01M |
|
|
GLOP
1358
DELISTED
GASLOG PARTNERS LP
GLOP
| $19.1M | 0.01% |
2,265,723
-100,000
| -4% | -$842K |
|
1359
Sabra Healthcare REIT
SBRA
$4.54B
| $19.1M | 0.01% |
1,657,801
+103,209
| +7% | +$1.19M |
|
1360
Tootsie Roll Industries
TR
$2.88B
| $19M | 0.01% |
449,901
-50,182
| -10% | -$2.12M |
|
1361
ProAssurance
PRA
$1.22B
| $19M | 0.01% |
1,029,390
+50,368
| +5% | +$931K |
|
1362
CorVel
CRVL
$4.39B
| $19M | 0.01% |
299,319
+141,531
| +90% | +$8.98M |
|
1363
Celestica
CLS
$29.1B
| $19M | 0.01% |
1,469,873
-330,606
| -18% | -$4.26M |
|
1364
Catalyst Pharmaceutical
CPRX
$2.42B
| $18.8M | 0.01% |
1,134,848
-303,353
| -21% | -$5.03M |
|
1365
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $18.8M | 0.01% |
695,413
+2,463
| +0.4% | +$66.5K |
|
1366
Werner Enterprises
WERN
$1.66B
| $18.6M | 0.01% |
408,600
-62,240
| -13% | -$2.83M |
|
1367
Acuity Brands
AYI
$10.1B
| $18.6M | 0.01% |
101,715
-48,698
| -32% | -$8.9M |
|
1368
Fomento Económico Mexicano
FMX
$30.1B
| $18.6M | 0.01% |
195,085
-60,115
| -24% | -$5.72M |
|
1369
Ironwood Pharmaceuticals
IRWD
$187M
| $18.5M | 0.01% |
1,758,794
+55,584
| +3% | +$585K |
|
1370
Unity
U
$18.2B
| $18.5M | 0.01% |
570,127
+127,322
| +29% | +$4.13M |
|
|
TWO
1371
Two Harbors Investment
TWO
$1.06B
| $18.5M | 0.01% |
1,257,068
+128,658
| +11% | +$1.89M |
|
1372
Owens & Minor
OMI
$423M
| $18.5M | 0.01% |
1,269,127
-180,785
| -12% | -$2.63M |
|
|
NIMC
1373
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $18.5M | 0.01% |
176,700
| – | – |
|
1374
AGNC Investment
AGNC
$10.8B
| $18.4M | 0.01% |
1,828,479
-921,584
| -34% | -$9.29M |
|
1375
Aramark
ARMK
$10B
| $18.4M | 0.01% |
712,519
+40,265
| +6% | +$1.04M |
|