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 | |
|---|---|---|---|---|---|---|
1451
Mitek Systems
MITK
$467M
| $18.7M | ﹤0.01% |
1,890,484
+92,494
| +5% | +$916K |
|
1452
Tri Pointe Homes
TPH
$3.09B
| $18.7M | ﹤0.01% |
585,484
+92,501
| +19% | +$2.96M |
|
1453
Janus International
JBI
$1.44B
| $18.7M | ﹤0.01% |
2,296,001
+605,262
| +36% | +$4.93M |
|
1454
Monarch Casino & Resort
MCRI
$1.9B
| $18.6M | ﹤0.01% |
215,021
-7,749
| -3% | -$670K |
|
1455
Matsons
MATX
$3.29B
| $18.6M | ﹤0.01% |
166,759
-41,704
| -20% | -$4.64M |
|
|
BCPC
1456
Balchem Corporation
BCPC
$5.07B
| $18.6M | ﹤0.01% |
116,596
-16,112
| -12% | -$2.57M |
|
1457
Advance Auto Parts
AAP
$3.66B
| $18.5M | ﹤0.01% |
398,920
-118,399
| -23% | -$5.5M |
|
|
TGI
1458
DELISTED
Triumph Group
TGI
| $18.5M | ﹤0.01% |
719,059
-42,736
| -6% | -$1.1M |
|
1459
Acadia Pharmaceuticals
ACAD
$3.98B
| $18.5M | ﹤0.01% |
857,980
+126,404
| +17% | +$2.73M |
|
1460
Andersons Inc
ANDE
$1.38B
| $18.4M | ﹤0.01% |
500,575
-115,222
| -19% | -$4.23M |
|
1461
Interface
TILE
$1.66B
| $18.3M | ﹤0.01% |
874,992
-99,075
| -10% | -$2.07M |
|
|
NFJ
1462
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $18.3M | ﹤0.01% |
1,474,912
-8,473
| -0.6% | -$105K |
|
1463
International Bancshares
IBOC
$4.39B
| $18.3M | ﹤0.01% |
274,446
-15,301
| -5% | -$1.02M |
|
1464
Invesco QQQ Trust
QQQ
$373B
| $18.2M | ﹤0.01% |
33,063
+30,206
| +1,057% | +$16.7M |
|
1465
Apple Hospitality REIT
APLE
$2.98B
| $18.2M | ﹤0.01% |
1,558,632
+291,431
| +23% | +$3.4M |
|
|
DX
1466
Dynex Capital
DX
$1.63B
| $18.2M | ﹤0.01% |
1,486,693
+142,360
| +11% | +$1.74M |
|
1467
Columbus McKinnon
CMCO
$415M
| $18.1M | ﹤0.01% |
1,184,300
-79,020
| -6% | -$1.21M |
|
1468
Wolverine World Wide
WWW
$2.48B
| $18M | ﹤0.01% |
997,217
+45,982
| +5% | +$831K |
|
1469
MarineMax
HZO
$556M
| $18M | ﹤0.01% |
716,078
+383,926
| +116% | +$9.65M |
|
1470
AdaptHealth
AHCO
$1.26B
| $18M | ﹤0.01% |
1,906,074
+634,973
| +50% | +$5.99M |
|
1471
Gentex
GNTX
$6.25B
| $17.9M | ﹤0.01% |
813,163
+60,127
| +8% | +$1.32M |
|
1472
Chord Energy
CHRD
$5.96B
| $17.9M | ﹤0.01% |
184,532
-114,783
| -38% | -$11.1M |
|
1473
OneMain Financial
OMF
$7.2B
| $17.8M | ﹤0.01% |
312,880
-22,217
| -7% | -$1.27M |
|
1474
Roku
ROKU
$13.9B
| $17.8M | ﹤0.01% |
202,656
-60,236
| -23% | -$5.29M |
|
1475
Invesco Mortgage Capital
IVR
$502M
| $17.8M | ﹤0.01% |
2,269,716
-93,458
| -4% | -$733K |
|