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 | |
|---|---|---|---|---|---|---|
1351
Diageo
DEO
$56.5B
| $25.8M | ﹤0.01% |
202,582
+22,049
| +12% | +$2.8M |
|
1352
Argan
AGX
$3.18B
| $25.7M | ﹤0.01% |
187,820
-13,095
| -7% | -$1.79M |
|
1353
Fulton Financial
FULT
$3.54B
| $25.6M | ﹤0.01% |
1,326,578
+117,946
| +10% | +$2.27M |
|
1354
Bank OZK
OZK
$5.88B
| $25.5M | ﹤0.01% |
573,572
+34,240
| +6% | +$1.52M |
|
1355
Moelis & Co
MC
$5.54B
| $25.5M | ﹤0.01% |
345,245
+63,726
| +23% | +$4.71M |
|
|
TWO
1356
Two Harbors Investment
TWO
$1.05B
| $25.5M | ﹤0.01% |
2,154,757
+478,958
| +29% | +$5.67M |
|
1357
Phinia Inc
PHIN
$2.26B
| $25.5M | ﹤0.01% |
528,885
-77,995
| -13% | -$3.76M |
|
1358
American Eagle Outfitters
AEO
$3.18B
| $25.4M | ﹤0.01% |
1,525,419
+247,461
| +19% | +$4.13M |
|
1359
Kilroy Realty
KRC
$5.11B
| $25.3M | ﹤0.01% |
626,653
+120,925
| +24% | +$4.89M |
|
1360
Jazz Pharmaceuticals
JAZZ
$7.65B
| $25.3M | ﹤0.01% |
205,480
-55,493
| -21% | -$6.83M |
|
1361
Sony
SONY
$175B
| $25.1M | ﹤0.01% |
1,186,971
-146,914
| -11% | -$3.11M |
|
|
BA.PRA
1362
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.03B
| $25M | ﹤0.01% |
+410,550
| New | +$25M |
|
1363
Hancock Whitney
HWC
$5.36B
| $24.9M | ﹤0.01% |
455,010
-20,653
| -4% | -$1.13M |
|
1364
Acadia Realty Trust
AKR
$2.64B
| $24.9M | ﹤0.01% |
1,029,208
+154,174
| +18% | +$3.72M |
|
1365
TTM Technologies
TTMI
$4.83B
| $24.8M | ﹤0.01% |
1,003,365
-123,867
| -11% | -$3.07M |
|
1366
SPS Commerce
SPSC
$4B
| $24.8M | ﹤0.01% |
134,960
-319,152
| -70% | -$58.7M |
|
1367
Alcoa
AA
$8.61B
| $24.7M | ﹤0.01% |
654,940
-83,530
| -11% | -$3.16M |
|
1368
Whirlpool
WHR
$5.15B
| $24.6M | ﹤0.01% |
214,704
+3,930
| +2% | +$450K |
|
1369
BridgeBio Pharma
BBIO
$9.79B
| $24.5M | ﹤0.01% |
893,127
+35,670
| +4% | +$979K |
|
1370
Advance Auto Parts
AAP
$3.66B
| $24.5M | ﹤0.01% |
517,818
+26,419
| +5% | +$1.25M |
|
1371
Newmark Group
NMRK
$3.41B
| $24.5M | ﹤0.01% |
1,909,634
-37,644
| -2% | -$482K |
|
1372
Royalty Pharma
RPRX
$15.7B
| $24.4M | ﹤0.01% |
957,893
+238,508
| +33% | +$6.08M |
|
1373
Ambarella
AMBA
$3.43B
| $24.4M | ﹤0.01% |
335,730
+295,606
| +737% | +$21.5M |
|
1374
AZZ Inc
AZZ
$3.52B
| $24.4M | ﹤0.01% |
298,084
+52,281
| +21% | +$4.28M |
|
1375
Adient
ADNT
$1.95B
| $24.4M | ﹤0.01% |
1,414,041
+254,951
| +22% | +$4.39M |
|