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 | |
|---|---|---|---|---|---|---|
1401
Highwoods Properties
HIW
$3.49B
| $17.3M | ﹤0.01% |
747,707
-174,977
| -19% | -$4.06M |
|
1402
Thomson Reuters
TRI
$78.2B
| $17.3M | ﹤0.01% |
127,802
+2,901
| +2% | +$392K |
|
|
NFJ
1403
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $17.3M | ﹤0.01% |
1,466,949
-132,588
| -8% | -$1.56M |
|
1404
Parsons
PSN
$8.13B
| $17.2M | ﹤0.01% |
385,032
-125,100
| -25% | -$5.6M |
|
1405
Interparfums
IPAR
$3.49B
| $17.2M | ﹤0.01% |
120,912
+26,259
| +28% | +$3.74M |
|
1406
Envista
NVST
$3.59B
| $17.2M | ﹤0.01% |
420,544
-56,933
| -12% | -$2.33M |
|
1407
Horace Mann Educators
HMN
$1.94B
| $17.2M | ﹤0.01% |
512,724
+7,962
| +2% | +$267K |
|
1408
XPeng
XPEV
$19.6B
| $17.1M | ﹤0.01% |
1,542,750
-785,940
| -34% | -$8.73M |
|
|
CNR
1409
Core Natural Resources, Inc.
CNR
$3.72B
| $17.1M | ﹤0.01% |
293,663
-211,189
| -42% | -$12.3M |
|
1410
The Greenbrier Companies
GBX
$1.46B
| $17.1M | ﹤0.01% |
530,204
+150,886
| +40% | +$4.85M |
|
1411
Middleby
MIDD
$7.03B
| $17M | ﹤0.01% |
116,200
-32,464
| -22% | -$4.76M |
|
1412
Vipshop
VIPS
$8.95B
| $17M | ﹤0.01% |
1,119,624
-159,680
| -12% | -$2.42M |
|
1413
Albany International
AIN
$1.78B
| $17M | ﹤0.01% |
189,786
+37,795
| +25% | +$3.38M |
|
|
ATSG
1414
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17M | ﹤0.01% |
813,797
+40,907
| +5% | +$852K |
|
1415
iShares Global Infrastructure ETF
IGF
$8.2B
| $16.9M | ﹤0.01% |
+354,342
| New | +$16.9M |
|
1416
Ciena
CIEN
$18.7B
| $16.8M | ﹤0.01% |
319,803
-128,414
| -29% | -$6.74M |
|
1417
Thor Industries
THO
$5.83B
| $16.8M | ﹤0.01% |
210,711
-53,760
| -20% | -$4.28M |
|
1418
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.49M
| $16.7M | ﹤0.01% |
453,426
-18
| -0% | -$665 |
|
|
BBBY
1419
Bed Bath & Beyond, Inc.
BBBY
$607M
| $16.7M | ﹤0.01% |
824,030
-1,787,316
| -68% | -$36.2M |
|
1420
Invesco International Dividend Achievers ETF
PID
$872M
| $16.7M | ﹤0.01% |
935,104
-43,331
| -4% | -$773K |
|
1421
Ryman Hospitality Properties
RHP
$6.35B
| $16.7M | ﹤0.01% |
185,576
-133,606
| -42% | -$12M |
|
1422
Alamo Group
ALG
$2.56B
| $16.6M | ﹤0.01% |
90,325
+2,096
| +2% | +$386K |
|
1423
Ligand Pharmaceuticals
LGND
$3.26B
| $16.6M | ﹤0.01% |
226,103
-783
| -0.3% | -$57.6K |
|
1424
Modine Manufacturing
MOD
$7.71B
| $16.6M | ﹤0.01% |
720,744
-81,372
| -10% | -$1.88M |
|
1425
Ferrari
RACE
$85.4B
| $16.6M | ﹤0.01% |
61,308
-2,850
| -4% | -$772K |
|