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 | |
|---|---|---|---|---|---|---|
1376
DXP Enterprises
DXPE
$1.86B
| $18.4M | 0.01% |
683,244
-18,994
| -3% | -$511K |
|
1377
Gentex
GNTX
$6.25B
| $18.3M | 0.01% |
651,460
-507,207
| -44% | -$14.2M |
|
1378
Winnebago Industries
WGO
$977M
| $18.1M | 0.01% |
314,276
+16,024
| +5% | +$925K |
|
1379
SAP
SAP
$300B
| $18.1M | 0.01% |
142,896
+5,241
| +4% | +$663K |
|
|
GTY
1380
Getty Realty Corp
GTY
$1.6B
| $18.1M | 0.01% |
500,993
-43,179
| -8% | -$1.56M |
|
1381
Talos Energy
TALO
$1.69B
| $18M | 0.01% |
1,215,696
-207,462
| -15% | -$3.08M |
|
1382
Oceaneering
OII
$2.47B
| $18M | 0.01% |
1,021,853
+72,286
| +8% | +$1.27M |
|
1383
Triple Flag Precious Metals
TFPM
$5.88B
| $18M | 0.01% |
1,204,879
+903,064
| +299% | +$13.5M |
|
1384
SPX Corp
SPXC
$9.46B
| $18M | 0.01% |
254,723
+71,085
| +39% | +$5.02M |
|
1385
Mr. Cooper
COOP
$14.8B
| $17.9M | 0.01% |
438,056
-135,638
| -24% | -$5.56M |
|
|
GTM
1386
ZoomInfo Technologies
GTM
$3.6B
| $17.9M | 0.01% |
723,752
-450,353
| -38% | -$11.1M |
|
1387
Innospec
IOSP
$2.06B
| $17.9M | 0.01% |
173,945
+5,042
| +3% | +$518K |
|
1388
Plexus
PLXS
$3.76B
| $17.7M | ﹤0.01% |
181,584
-61,587
| -25% | -$6.01M |
|
1389
Fulton Financial
FULT
$3.51B
| $17.7M | ﹤0.01% |
1,281,201
-233,523
| -15% | -$3.23M |
|
1390
Bumble
BMBL
$675M
| $17.7M | ﹤0.01% |
903,730
-143,849
| -14% | -$2.81M |
|
|
JPS
1391
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $17.6M | ﹤0.01% |
2,720,401
-182,433
| -6% | -$1.18M |
|
1392
NETSCOUT
NTCT
$1.83B
| $17.6M | ﹤0.01% |
613,161
-71,805
| -10% | -$2.06M |
|
1393
BioLife Solutions
BLFS
$1.28B
| $17.6M | ﹤0.01% |
807,640
+8,484
| +1% | +$185K |
|
1394
First American
FAF
$6.92B
| $17.5M | ﹤0.01% |
313,968
-355,427
| -53% | -$19.8M |
|
1395
Fortune Brands Innovations
FBIN
$7.2B
| $17.5M | ﹤0.01% |
297,264
-113,302
| -28% | -$6.65M |
|
1396
Weis Markets
WMK
$1.75B
| $17.4M | ﹤0.01% |
205,544
+47,974
| +30% | +$4.06M |
|
1397
H.B. Fuller
FUL
$3.4B
| $17.4M | ﹤0.01% |
254,068
+21,648
| +9% | +$1.48M |
|
1398
Adient
ADNT
$1.98B
| $17.4M | ﹤0.01% |
424,553
+38,820
| +10% | +$1.59M |
|
|
OPI
1399
Office Properties Income Trust
OPI
$20.1M
| $17.4M | ﹤0.01% |
1,412,204
-145,479
| -9% | -$1.79M |
|
1400
TripAdvisor
TRIP
$2.08B
| $17.4M | ﹤0.01% |
874,573
-66,698
| -7% | -$1.32M |
|