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
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOEV
1476
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $21.8M | 0.01% |
6,127
-3,329
| -35% | -$11.8M |
|
1477
H.B. Fuller
FUL
$3.35B
| $21.7M | 0.01% |
268,389
+15,887
| +6% | +$1.29M |
|
1478
Supernus Pharmaceuticals
SUPN
$2.48B
| $21.7M | 0.01% |
744,265
-287,515
| -28% | -$8.38M |
|
1479
Central Garden & Pet Class A
CENTA
$2.02B
| $21.7M | 0.01% |
566,301
+37,053
| +7% | +$1.42M |
|
1480
Enanta Pharmaceuticals
ENTA
$161M
| $21.7M | 0.01% |
289,844
+183,676
| +173% | +$13.7M |
|
1481
Royalty Pharma
RPRX
$15.4B
| $21.7M | 0.01% |
543,599
-84,611
| -13% | -$3.37M |
|
1482
WesBanco
WSBC
$2.96B
| $21.6M | 0.01% |
616,360
-1,108
| -0.2% | -$38.8K |
|
1483
Brunswick
BC
$4.3B
| $21.4M | 0.01% |
212,726
-13,102
| -6% | -$1.32M |
|
1484
Boise Cascade
BCC
$3.1B
| $21.4M | 0.01% |
300,826
+15,984
| +6% | +$1.14M |
|
1485
Corcept Therapeutics
CORT
$7.32B
| $21.4M | 0.01% |
1,081,291
-344,264
| -24% | -$6.82M |
|
|
HYZN
1486
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $21.4M | 0.01% |
+65,841
| New | +$21.4M |
|
1487
Stepan Co
SCL
$1.09B
| $21.4M | 0.01% |
171,782
-6,965
| -4% | -$866K |
|
1488
Ares Management
ARES
$39.2B
| $21.3M | 0.01% |
262,588
+91,571
| +54% | +$7.44M |
|
1489
Columbia Banking Systems
COLB
$7.57B
| $21.3M | 0.01% |
652,194
-33,721
| -5% | -$1.1M |
|
|
SKE
1490
Skeena Resources
SKE
$2.17B
| $21.2M | 0.01% |
+2,034,357
| New | +$21.2M |
|
1491
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.47M
| $21.2M | 0.01% |
509,806
| – | – |
|
1492
Deutsche Bank
DB
$70.2B
| $21.2M | 0.01% |
1,697,108
+244,259
| +17% | +$3.05M |
|
1493
Terreno Realty
TRNO
$6B
| $21.2M | 0.01% |
248,660
+41,922
| +20% | +$3.58M |
|
|
TBI
1494
Trueblue
TBI
$184M
| $21.1M | 0.01% |
764,133
+62,753
| +9% | +$1.74M |
|
|
ZEV
1495
DELISTED
Lightning eMotors, Inc.
ZEV
| $21.1M | 0.01% |
+175,555
| New | +$21.1M |
|
1496
UMB Financial
UMBF
$8.99B
| $21.1M | 0.01% |
198,608
+27,521
| +16% | +$2.92M |
|
1497
Reinsurance Group of America
RGA
$12.3B
| $21M | 0.01% |
192,041
-8,920
| -4% | -$977K |
|
|
CMRC
1498
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $20.9M | 0.01% |
591,152
-457,875
| -44% | -$16.2M |
|
1499
Unilever
UL
$153B
| $20.9M | 0.01% |
388,609
+33,188
| +9% | +$1.79M |
|
1500
Imperial Oil
IMO
$48B
| $20.9M | 0.01% |
578,945
-177,151
| -23% | -$6.4M |
|