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 | |
|---|---|---|---|---|---|---|
|
JWN
1401
DELISTED
Nordstrom
JWN
| $22.8M | ﹤0.01% |
945,082
-748,853
| -44% | -$18.1M |
|
1402
Resideo Technologies
REZI
$5.66B
| $22.8M | ﹤0.01% |
988,890
+182,197
| +23% | +$4.2M |
|
1403
SpartanNash
SPTN
$897M
| $22.8M | ﹤0.01% |
1,243,507
+249,616
| +25% | +$4.57M |
|
1404
Nova
NVMI
$8.69B
| $22.8M | ﹤0.01% |
115,625
-900,372
| -89% | -$177M |
|
1405
Iris Energy
IREN
$9.24B
| $22.7M | ﹤0.01% |
2,311,583
+424,403
| +22% | +$4.17M |
|
|
BERY
1406
DELISTED
Berry Global Group, Inc.
BERY
| $22.7M | ﹤0.01% |
350,577
-170,446
| -33% | -$11M |
|
1407
The Greenbrier Companies
GBX
$1.42B
| $22.7M | ﹤0.01% |
371,718
-72,476
| -16% | -$4.42M |
|
1408
Academy Sports + Outdoors
ASO
$3.1B
| $22.6M | ﹤0.01% |
392,924
-414,734
| -51% | -$23.9M |
|
1409
Camtek
CAMT
$3.98B
| $22.5M | ﹤0.01% |
278,621
+56,590
| +25% | +$4.57M |
|
1410
Bread Financial
BFH
$2.95B
| $22.5M | ﹤0.01% |
368,469
-208,024
| -36% | -$12.7M |
|
1411
Warrior Met Coal
HCC
$3.04B
| $22.5M | ﹤0.01% |
414,648
+52,937
| +15% | +$2.87M |
|
1412
Employers Holdings
EIG
$983M
| $22.5M | ﹤0.01% |
438,960
-1,540
| -0.3% | -$78.9K |
|
1413
Magnolia Oil & Gas
MGY
$4.41B
| $22.5M | ﹤0.01% |
960,344
-93,034
| -9% | -$2.18M |
|
1414
Commerce Bancshares
CBSH
$7.96B
| $22.4M | ﹤0.01% |
359,482
+144,514
| +67% | +$9M |
|
1415
Canadian Solar
CSIQ
$729M
| $22.3M | ﹤0.01% |
2,001,032
-48,338
| -2% | -$538K |
|
1416
BlackRock Health Sciences Trust II
BMEZ
$889M
| $22.2M | ﹤0.01% |
1,543,745
+11,684
| +0.8% | +$168K |
|
1417
Andersons Inc
ANDE
$1.38B
| $22.2M | ﹤0.01% |
547,299
-199,629
| -27% | -$8.09M |
|
1418
Advanced Energy
AEIS
$5.94B
| $22M | ﹤0.01% |
190,370
-8,594
| -4% | -$994K |
|
1419
Check Point Software Technologies
CHKP
$21B
| $21.9M | ﹤0.01% |
117,378
-28,073
| -19% | -$5.24M |
|
1420
Shift4
FOUR
$6B
| $21.9M | ﹤0.01% |
211,071
+152,042
| +258% | +$15.8M |
|
1421
Cleveland-Cliffs
CLF
$5.78B
| $21.8M | ﹤0.01% |
2,323,181
+16,699
| +0.7% | +$157K |
|
1422
QuinStreet
QNST
$930M
| $21.8M | ﹤0.01% |
946,108
+605,500
| +178% | +$14M |
|
1423
Bank of America Series L
BAC.PRL
$3.95B
| $21.7M | ﹤0.01% |
17,800
-1,235
| -6% | -$1.51M |
|
1424
SoFi Technologies
SOFI
$31.8B
| $21.7M | ﹤0.01% |
1,408,801
+645,994
| +85% | +$9.95M |
|
1425
Zillow
Z
$21.3B
| $21.7M | ﹤0.01% |
292,789
-16,381
| -5% | -$1.21M |
|