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
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
PG&E
PCG
$32.9B
| $25.7M | 0.01% |
2,113,603
+4,764
| +0.2% | +$57.8K |
|
|
SRCL
1377
DELISTED
Stericycle Inc
SRCL
| $25.5M | 0.01% |
428,041
-602
| -0.1% | -$35.9K |
|
1378
Signet Jewelers
SIG
$3.78B
| $25.5M | 0.01% |
293,018
-135,012
| -32% | -$11.8M |
|
1379
Novartis
NVS
$238B
| $25.5M | 0.01% |
291,490
-85,591
| -23% | -$7.49M |
|
1380
Perrigo
PRGO
$2.94B
| $25.5M | 0.01% |
655,192
-31,328
| -5% | -$1.22M |
|
|
DSEY
1381
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $25.3M | 0.01% |
1,904,432
+465,667
| +32% | +$6.2M |
|
1382
ReNew
RNW
$2.79B
| $25.3M | 0.01% |
3,252,374
+361,299
| +12% | +$2.81M |
|
1383
Novavax
NVAX
$1.39B
| $25.2M | 0.01% |
176,457
+115,761
| +191% | +$16.6M |
|
|
GTY
1384
Getty Realty Corp
GTY
$1.57B
| $25.2M | 0.01% |
785,740
+340,352
| +76% | +$10.9M |
|
1385
Kura Oncology
KURA
$725M
| $25.2M | 0.01% |
1,800,627
-1,199,513
| -40% | -$16.8M |
|
1386
Ryanair
RYAAY
$30.6B
| $25.2M | 0.01% |
615,815
-344,383
| -36% | -$14.1M |
|
1387
Envista
NVST
$3.51B
| $25.2M | 0.01% |
559,342
-49,514
| -8% | -$2.23M |
|
1388
CSG Systems International
CSGS
$1.87B
| $25.1M | 0.01% |
436,037
-16,740
| -4% | -$965K |
|
|
LUXE
1389
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $25.1M | 0.01% |
1,181,559
+25,830
| +2% | +$548K |
|
|
OZON
1390
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $25.1M | 0.01% |
846,202
+304,441
| +56% | +$9.01M |
|
1391
Knowles
KN
$1.91B
| $25.1M | 0.01% |
1,073,025
+59,175
| +6% | +$1.38M |
|
1392
Werner Enterprises
WERN
$1.71B
| $25M | 0.01% |
525,421
-7,180
| -1% | -$342K |
|
1393
BioMarin Pharmaceuticals
BMRN
$10.4B
| $25M | 0.01% |
283,423
-6,072
| -2% | -$536K |
|
1394
Avient
AVNT
$3.27B
| $25M | 0.01% |
447,433
+10,208
| +2% | +$571K |
|
1395
FB Financial Corp
FBK
$2.82B
| $25M | 0.01% |
570,943
+36,309
| +7% | +$1.59M |
|
1396
Invesco DB Agriculture Fund
DBA
$822M
| $25M | 0.01% |
1,265,800
-30,100
| -2% | -$594K |
|
1397
OrthoPediatrics
KIDS
$491M
| $25M | 0.01% |
416,848
-8,879
| -2% | -$532K |
|
1398
FTC Solar
FTCI
$103M
| $24.9M | 0.01% |
330,000
-24,957
| -7% | -$1.89M |
|
1399
Rogers Communications
RCI
$19.3B
| $24.9M | 0.01% |
523,097
-46,140
| -8% | -$2.2M |
|
|
JOYY
1400
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $24.8M | 0.01% |
545,550
-2,057,330
| -79% | -$93.5M |
|