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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
LeMaitre Vascular
LMAT
$2.09B
| $19.5M | ﹤0.01% |
234,878
-558
| -0.2% | -$46.3K |
|
1427
Boston Beer
SAM
$2.36B
| $19.5M | ﹤0.01% |
102,147
-7,112
| -7% | -$1.36M |
|
1428
Concentrix
CNXC
$3.4B
| $19.5M | ﹤0.01% |
368,754
-4,701
| -1% | -$248K |
|
|
DQ
1429
Daqo New Energy
DQ
$1.73B
| $19.5M | ﹤0.01% |
1,283,907
-117,221
| -8% | -$1.78M |
|
1430
CNX Resources
CNX
$4.25B
| $19.4M | ﹤0.01% |
575,829
-354,897
| -38% | -$12M |
|
1431
Mobileye
MBLY
$11.1B
| $19.4M | ﹤0.01% |
+1,078,588
| New | +$19.4M |
|
1432
Brady Corp
BRC
$3.74B
| $19.4M | ﹤0.01% |
284,872
-17,806
| -6% | -$1.21M |
|
1433
Banner Corp
BANR
$2.29B
| $19.3M | ﹤0.01% |
300,882
+51,584
| +21% | +$3.31M |
|
1434
America Movil
AMX
$61.4B
| $19.3M | ﹤0.01% |
1,074,501
-1,334,184
| -55% | -$23.9M |
|
1435
Assured Guaranty
AGO
$3.93B
| $19.3M | ﹤0.01% |
221,125
-97,310
| -31% | -$8.48M |
|
1436
Newmark Group
NMRK
$3.41B
| $19.3M | ﹤0.01% |
1,584,707
-254,481
| -14% | -$3.09M |
|
1437
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $19.2M | ﹤0.01% |
1,269,989
-21,077
| -2% | -$319K |
|
1438
Community Bank
CBU
$3.11B
| $19.2M | ﹤0.01% |
337,149
-2,547
| -0.7% | -$145K |
|
1439
Rayonier
RYN
$4.05B
| $19.2M | ﹤0.01% |
863,707
+124,574
| +17% | +$2.76M |
|
|
GAP
1440
The Gap, Inc.
GAP
$8.5B
| $19.1M | ﹤0.01% |
877,438
-1,787,805
| -67% | -$39M |
|
1441
JetBlue
JBLU
$1.84B
| $19.1M | ﹤0.01% |
4,513,312
+412,921
| +10% | +$1.75M |
|
1442
Maximus
MMS
$5.05B
| $19M | ﹤0.01% |
271,349
-6,963
| -3% | -$489K |
|
1443
Roivant Sciences
ROIV
$9.61B
| $19M | ﹤0.01% |
1,684,099
-8,196,427
| -83% | -$92.4M |
|
1444
Trustmark
TRMK
$2.43B
| $19M | ﹤0.01% |
520,305
-43,465
| -8% | -$1.58M |
|
1445
Orion
OEC
$521M
| $18.9M | ﹤0.01% |
1,805,927
+91,674
| +5% | +$962K |
|
1446
Alcoa
AA
$8.61B
| $18.9M | ﹤0.01% |
640,528
+12,008
| +2% | +$354K |
|
|
CGAU
1447
Centerra Gold
CGAU
$1.88B
| $18.9M | ﹤0.01% |
2,619,837
+439,116
| +20% | +$3.17M |
|
1448
Innospec
IOSP
$2.05B
| $18.8M | ﹤0.01% |
223,763
-26,114
| -10% | -$2.2M |
|
1449
Perdoceo Education
PRDO
$2.26B
| $18.8M | ﹤0.01% |
574,798
-37,169
| -6% | -$1.22M |
|
1450
NMI Holdings
NMIH
$3.08B
| $18.8M | ﹤0.01% |
444,686
-126,706
| -22% | -$5.35M |
|