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 | |
|---|---|---|---|---|---|---|
1451
Avient
AVNT
$3.44B
| $15.8M | ﹤0.01% |
384,163
+108,719
| +39% | +$4.47M |
|
1452
Extreme Networks
EXTR
$3.02B
| $15.8M | ﹤0.01% |
825,279
-337,315
| -29% | -$6.45M |
|
1453
Metallus
MTUS
$710M
| $15.7M | ﹤0.01% |
858,392
+66,382
| +8% | +$1.22M |
|
1454
Oil States International
OIS
$348M
| $15.7M | ﹤0.01% |
1,886,331
-31,798
| -2% | -$265K |
|
1455
UFP Industries
UFPI
$6B
| $15.7M | ﹤0.01% |
197,415
-140,637
| -42% | -$11.2M |
|
1456
Cushman & Wakefield
CWK
$3.84B
| $15.7M | ﹤0.01% |
1,487,872
+236,310
| +19% | +$2.49M |
|
1457
Phathom Pharmaceuticals
PHAT
$856M
| $15.6M | ﹤0.01% |
2,181,672
-25,977
| -1% | -$185K |
|
1458
First Horizon
FHN
$11.5B
| $15.5M | ﹤0.01% |
873,490
-249,928
| -22% | -$4.44M |
|
1459
Warrior Met Coal
HCC
$3.11B
| $15.4M | ﹤0.01% |
419,931
+16,519
| +4% | +$606K |
|
1460
Janus Henderson
JHG
$7.08B
| $15.4M | ﹤0.01% |
578,519
-205,146
| -26% | -$5.47M |
|
1461
Dropbox
DBX
$8.34B
| $15.4M | ﹤0.01% |
710,751
-513,786
| -42% | -$11.1M |
|
1462
Penske Automotive Group
PAG
$12.2B
| $15.3M | ﹤0.01% |
108,243
-32,001
| -23% | -$4.54M |
|
1463
Crane NXT
CXT
$3.56B
| $15.3M | ﹤0.01% |
389,356
-559,249
| -59% | -$22M |
|
1464
National Health Investors
NHI
$3.76B
| $15.3M | ﹤0.01% |
297,241
-4,434
| -1% | -$229K |
|
1465
Greif
GEF
$3.6B
| $15.3M | ﹤0.01% |
241,918
-7,950
| -3% | -$504K |
|
1466
Camtek
CAMT
$3.84B
| $15.3M | ﹤0.01% |
+540,308
| New | +$15.3M |
|
|
AEPPZ
1467
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $15.3M | ﹤0.01% |
303,900
-40,000
| -12% | -$2.01M |
|
1468
Albertsons Companies
ACI
$10.5B
| $15.3M | ﹤0.01% |
734,034
-281,347
| -28% | -$5.85M |
|
1469
QuantumScape
QS
$5.01B
| $15.2M | ﹤0.01% |
1,862,931
-437,693
| -19% | -$3.58M |
|
1470
OneMain Financial
OMF
$7.34B
| $15.2M | ﹤0.01% |
410,720
-159,283
| -28% | -$5.91M |
|
|
RTL
1471
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $15.2M | ﹤0.01% |
2,422,670
-283,382
| -10% | -$1.78M |
|
1472
Hecla Mining
HL
$7.47B
| $15.2M | ﹤0.01% |
2,397,110
-1,273,713
| -35% | -$8.06M |
|
1473
ChargePoint
CHPT
$235M
| $15.2M | ﹤0.01% |
72,422
-5,923
| -8% | -$1.24M |
|
|
RBCP
1474
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $15.2M | ﹤0.01% |
134,444
| – | – |
|
1475
Bentley Systems
BSY
$16.2B
| $15.2M | ﹤0.01% |
352,433
-6,096
| -2% | -$262K |
|