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 | |
|---|---|---|---|---|---|---|
1476
CVR Energy
CVI
$3.13B
| $17.8M | ﹤0.01% |
661,349
-327,802
| -33% | -$8.8M |
|
1477
Middlesex Water
MSEX
$971M
| $17.7M | ﹤0.01% |
327,335
+23,872
| +8% | +$1.29M |
|
1478
Park Hotels & Resorts
PK
$2.39B
| $17.7M | ﹤0.01% |
1,732,905
-933,957
| -35% | -$9.55M |
|
1479
FMC
FMC
$4.79B
| $17.7M | ﹤0.01% |
424,580
+11,687
| +3% | +$488K |
|
1480
Alaska Air
ALK
$7.31B
| $17.7M | ﹤0.01% |
357,520
+9,307
| +3% | +$461K |
|
1481
Algonquin Power & Utilities
AQN
$4.3B
| $17.7M | ﹤0.01% |
3,083,868
-395,433
| -11% | -$2.27M |
|
1482
Installed Building Products
IBP
$7.27B
| $17.6M | ﹤0.01% |
97,351
-21,421
| -18% | -$3.86M |
|
1483
Alkermes
ALKS
$4.45B
| $17.5M | ﹤0.01% |
613,023
-122,473
| -17% | -$3.5M |
|
1484
Northwest Bancshares
NWBI
$1.83B
| $17.5M | ﹤0.01% |
1,368,005
-202,484
| -13% | -$2.59M |
|
|
FL
1485
DELISTED
Foot Locker
FL
| $17.5M | ﹤0.01% |
713,259
-192,079
| -21% | -$4.71M |
|
1486
Universal Display
OLED
$6.49B
| $17.5M | ﹤0.01% |
112,982
+2,040
| +2% | +$315K |
|
1487
GATX Corp
GATX
$6.05B
| $17.4M | ﹤0.01% |
113,613
+58,100
| +105% | +$8.92M |
|
1488
TEGNA Inc
TGNA
$3.39B
| $17.4M | ﹤0.01% |
1,037,807
+342,772
| +49% | +$5.74M |
|
1489
Owens & Minor
OMI
$412M
| $17.2M | ﹤0.01% |
1,888,548
+171,653
| +10% | +$1.56M |
|
1490
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $17.2M | ﹤0.01% |
1,069,114
-164,562
| -13% | -$2.64M |
|
1491
Boise Cascade
BCC
$3.2B
| $17.2M | ﹤0.01% |
197,745
-63,898
| -24% | -$5.55M |
|
1492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $17.1M | ﹤0.01% |
185,000
+59,000
| +47% | +$5.46M |
|
1493
Urban Outfitters
URBN
$6.07B
| $17.1M | ﹤0.01% |
236,175
-60,275
| -20% | -$4.37M |
|
1494
Green Brick Partners
GRBK
$3.21B
| $17.1M | ﹤0.01% |
271,511
+8,728
| +3% | +$549K |
|
1495
First Bancorp
FBP
$3.49B
| $17M | ﹤0.01% |
816,718
-189,244
| -19% | -$3.94M |
|
|
DEA
1496
Easterly Government Properties
DEA
$1.07B
| $16.9M | ﹤0.01% |
761,313
-85,327
| -10% | -$1.89M |
|
1497
Alamo Group
ALG
$2.49B
| $16.9M | ﹤0.01% |
77,385
+35,248
| +84% | +$7.7M |
|
1498
Schneider National
SNDR
$4.18B
| $16.8M | ﹤0.01% |
697,292
+116,432
| +20% | +$2.81M |
|
1499
Lyft
LYFT
$7.73B
| $16.8M | ﹤0.01% |
1,064,930
+497,118
| +88% | +$7.83M |
|
1500
Sezzle
SEZL
$3.04B
| $16.7M | ﹤0.01% |
93,366
+86,233
| +1,209% | +$15.5M |
|