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 | |
|---|---|---|---|---|---|---|
1501
G-III Apparel Group
GIII
$1.12B
| $16.7M | ﹤0.01% |
745,567
-6,325
| -0.8% | -$142K |
|
1502
Sally Beauty Holdings
SBH
$1.48B
| $16.6M | ﹤0.01% |
1,788,951
+319,025
| +22% | +$2.95M |
|
1503
Kosmos Energy
KOS
$799M
| $16.5M | ﹤0.01% |
9,613,467
-1,285,133
| -12% | -$2.21M |
|
1504
BP
BP
$87.3B
| $16.5M | ﹤0.01% |
551,937
-3,817
| -0.7% | -$114K |
|
1505
BlackRock Science and Technology Trust
BST
$1.42B
| $16.5M | ﹤0.01% |
432,215
-61,265
| -12% | -$2.34M |
|
|
GMS
1506
DELISTED
GMS Inc
GMS
| $16.4M | ﹤0.01% |
151,258
-80,083
| -35% | -$8.71M |
|
1507
Bath & Body Works
BBWI
$5.61B
| $16.4M | ﹤0.01% |
548,723
+35,530
| +7% | +$1.06M |
|
1508
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $16.4M | ﹤0.01% |
+1,179,006
| New | +$16.4M |
|
1509
SPS Commerce
SPSC
$4B
| $16.4M | ﹤0.01% |
120,278
-10,270
| -8% | -$1.4M |
|
1510
ScottsMiracle-Gro
SMG
$3.51B
| $16.3M | ﹤0.01% |
247,749
+102,997
| +71% | +$6.79M |
|
1511
Baidu
BIDU
$39.5B
| $16.2M | ﹤0.01% |
189,249
-22,462
| -11% | -$1.93M |
|
1512
Academy Sports + Outdoors
ASO
$3.1B
| $16.2M | ﹤0.01% |
362,068
-51,887
| -13% | -$2.33M |
|
1513
Cullen/Frost Bankers
CFR
$8.2B
| $16.2M | ﹤0.01% |
126,040
+13,718
| +12% | +$1.76M |
|
1514
Affiliated Managers Group
AMG
$6.71B
| $16.2M | ﹤0.01% |
82,261
-52,123
| -39% | -$10.3M |
|
1515
AB InBev
BUD
$114B
| $16.2M | ﹤0.01% |
235,517
+164,439
| +231% | +$11.3M |
|
1516
Teleflex
TFX
$5.76B
| $16M | ﹤0.01% |
135,516
+1,659
| +1% | +$196K |
|
1517
Quantum Computing Inc
QUBT
$2.72B
| $16M | ﹤0.01% |
+836,465
| New | +$16M |
|
1518
Skechers
SKX
| $16M | ﹤0.01% |
253,357
-137,669
| -35% | -$8.69M |
|
1519
Ezcorp Inc
EZPW
$1.04B
| $15.9M | ﹤0.01% |
1,147,368
-373,462
| -25% | -$5.18M |
|
1520
Broadstone Net Lease
BNL
$3.55B
| $15.8M | ﹤0.01% |
985,617
-26,212
| -3% | -$421K |
|
1521
Sensient Technologies
SXT
$4.52B
| $15.8M | ﹤0.01% |
160,096
-16,044
| -9% | -$1.58M |
|
1522
Haleon
HLN
$43.9B
| $15.6M | ﹤0.01% |
1,508,579
+161,613
| +12% | +$1.68M |
|
1523
Organon & Co
OGN
$2.77B
| $15.6M | ﹤0.01% |
1,610,455
-326,957
| -17% | -$3.16M |
|
1524
M/I Homes
MHO
$4.07B
| $15.6M | ﹤0.01% |
139,031
-30,944
| -18% | -$3.47M |
|
|
MFA
1525
MFA Financial
MFA
$1.04B
| $15.6M | ﹤0.01% |
1,647,612
+139,156
| +9% | +$1.32M |
|