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 | |
|---|---|---|---|---|---|---|
|
TXNM
1476
TXNM Energy, Inc.
TXNM
$5.99B
| $19.8M | ﹤0.01% |
402,031
-10,738
| -3% | -$528K |
|
1477
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $19.7M | ﹤0.01% |
245,679
+26,169
| +12% | +$2.1M |
|
1478
Artisan Partners
APAM
$3.32B
| $19.7M | ﹤0.01% |
456,879
-19,260
| -4% | -$829K |
|
1479
Gentex
GNTX
$6.25B
| $19.7M | ﹤0.01% |
684,394
-81,350
| -11% | -$2.34M |
|
1480
GeneDx Holdings
WGS
$3.56B
| $19.6M | ﹤0.01% |
255,351
+249,654
| +4,382% | +$19.2M |
|
1481
SiteOne Landscape Supply
SITE
$6.23B
| $19.5M | ﹤0.01% |
148,241
-1,948
| -1% | -$257K |
|
1482
Minerals Technologies
MTX
$1.99B
| $19.5M | ﹤0.01% |
256,211
+68,873
| +37% | +$5.25M |
|
|
GMS
1483
DELISTED
GMS Inc
GMS
| $19.5M | ﹤0.01% |
229,658
-44,485
| -16% | -$3.77M |
|
|
ADAM
1484
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $19.4M | ﹤0.01% |
3,207,439
+542,002
| +20% | +$3.28M |
|
1485
COPT Defense Properties
CDP
$3.46B
| $19.3M | ﹤0.01% |
624,027
+47,343
| +8% | +$1.47M |
|
1486
Northwest Bancshares
NWBI
$1.83B
| $19.3M | ﹤0.01% |
1,463,109
+311,954
| +27% | +$4.11M |
|
1487
Apellis Pharmaceuticals
APLS
$3.14B
| $19.3M | ﹤0.01% |
603,656
-457
| -0.1% | -$14.6K |
|
|
HUT
1488
Hut 8
HUT
$3.42B
| $19.2M | ﹤0.01% |
936,650
+874,572
| +1,409% | +$17.9M |
|
|
NFJ
1489
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $19.2M | ﹤0.01% |
1,519,007
-11,303
| -0.7% | -$143K |
|
1490
Mitek Systems
MITK
$467M
| $19.2M | ﹤0.01% |
1,722,099
+1,450,652
| +534% | +$16.1M |
|
1491
Iridium Communications
IRDM
$1.89B
| $19.1M | ﹤0.01% |
659,145
+33,393
| +5% | +$969K |
|
1492
Cousins Properties
CUZ
$4.94B
| $19.1M | ﹤0.01% |
624,016
+11,656
| +2% | +$357K |
|
1493
First American
FAF
$6.87B
| $19.1M | ﹤0.01% |
305,933
+56,493
| +23% | +$3.53M |
|
1494
Roku
ROKU
$13.9B
| $19.1M | ﹤0.01% |
256,421
-60,350
| -19% | -$4.49M |
|
1495
Choice Hotels
CHH
$5.22B
| $19.1M | ﹤0.01% |
134,188
+61,849
| +85% | +$8.78M |
|
1496
Paymentus
PAY
$4.1B
| $18.9M | ﹤0.01% |
579,459
+412,095
| +246% | +$13.5M |
|
1497
Albertsons Companies
ACI
$10.5B
| $18.9M | ﹤0.01% |
962,848
+167,439
| +21% | +$3.29M |
|
1498
DXP Enterprises
DXPE
$1.85B
| $18.9M | ﹤0.01% |
228,766
-53,642
| -19% | -$4.43M |
|
1499
BlackRock Science and Technology Trust
BST
$1.41B
| $18.9M | ﹤0.01% |
516,229
+23,244
| +5% | +$850K |
|
1500
Palomar
PLMR
$3.13B
| $18.9M | ﹤0.01% |
178,569
+35,127
| +24% | +$3.71M |
|