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 | |
|---|---|---|---|---|---|---|
1526
Urban Edge Properties
UE
$2.66B
| $17.9M | ﹤0.01% |
831,467
-1,299,214
| -61% | -$27.9M |
|
1527
Par Pacific Holdings
PARR
$1.67B
| $17.9M | ﹤0.01% |
1,089,577
-346,690
| -24% | -$5.68M |
|
1528
Caleres
CAL
$503M
| $17.8M | ﹤0.01% |
770,518
+252,140
| +49% | +$5.84M |
|
|
FL
1529
DELISTED
Foot Locker
FL
| $17.8M | ﹤0.01% |
818,965
+174,174
| +27% | +$3.79M |
|
1530
Viasat
VSAT
$4.1B
| $17.8M | ﹤0.01% |
2,093,740
+667,564
| +47% | +$5.68M |
|
1531
Sabesp
SBS
$16B
| $17.8M | ﹤0.01% |
1,239,800
-319,015
| -20% | -$4.57M |
|
1532
National Healthcare
NHC
$1.78B
| $17.7M | ﹤0.01% |
164,911
+4,435
| +3% | +$477K |
|
1533
WD-40
WDFC
$2.86B
| $17.7M | ﹤0.01% |
73,061
+6,330
| +9% | +$1.54M |
|
1534
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $17.7M | ﹤0.01% |
1,987,100
-186,648
| -9% | -$1.66M |
|
1535
Catalyst Pharmaceutical
CPRX
$2.44B
| $17.7M | ﹤0.01% |
846,851
-92,675
| -10% | -$1.93M |
|
1536
GXO Logistics
GXO
$5.84B
| $17.7M | ﹤0.01% |
406,044
-751,669
| -65% | -$32.7M |
|
1537
Qiagen
QGEN
$9.82B
| $17.6M | ﹤0.01% |
385,248
-23,622
| -6% | -$1.08M |
|
1538
ICU Medical
ICUI
$3.22B
| $17.6M | ﹤0.01% |
113,153
+12,489
| +12% | +$1.94M |
|
1539
Trump Media & Technology Group
DJT
$4.75B
| $17.5M | ﹤0.01% |
512,613
+454,699
| +785% | +$15.5M |
|
1540
Concentrix
CNXC
$3.4B
| $17.4M | ﹤0.01% |
402,457
+233,765
| +139% | +$10.1M |
|
1541
Baidu
BIDU
$39.5B
| $17.4M | ﹤0.01% |
206,181
-6,462
| -3% | -$545K |
|
1542
Century Communities
CCS
$2B
| $17.3M | ﹤0.01% |
236,201
+51,589
| +28% | +$3.78M |
|
1543
Deluxe
DLX
$881M
| $17.3M | ﹤0.01% |
766,490
+49,104
| +7% | +$1.11M |
|
1544
Graham Holdings Company
GHC
$5.12B
| $17.3M | ﹤0.01% |
19,828
-2,948
| -13% | -$2.57M |
|
1545
Pathward Financial
CASH
$1.72B
| $17.3M | ﹤0.01% |
234,719
-85,576
| -27% | -$6.3M |
|
1546
Symbotic
SYM
$5.32B
| $17.3M | ﹤0.01% |
727,890
+149,918
| +26% | +$3.55M |
|
1547
Chemours
CC
$2.51B
| $17.2M | ﹤0.01% |
1,020,001
+597,638
| +141% | +$10.1M |
|
1548
Energizer
ENR
$2.02B
| $17.2M | ﹤0.01% |
493,132
+62,715
| +15% | +$2.19M |
|
1549
Arcosa
ACA
$4.67B
| $17.2M | ﹤0.01% |
177,775
-18,931
| -10% | -$1.83M |
|
1550
Merchants Bancorp
MBIN
$1.5B
| $17.2M | ﹤0.01% |
471,430
-93,605
| -17% | -$3.41M |
|