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
|
+$666M |
| 2 |
Meta Platforms (Facebook)
META
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$469M |
| 4 |
Amazon
AMZN
|
+$383M |
| 5 |
Salesforce
CRM
|
+$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$783M |
| 2 |
Vale
VALE
|
+$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Hanesbrands
HBI
$2.21B
| $13.4M | ﹤0.01% |
2,549,276
+772,140
| +43% | +$4.06M |
|
1552
Affiliated Managers Group
AMG
$6.6B
| $13.4M | ﹤0.01% |
94,135
-74,344
| -44% | -$10.6M |
|
1553
Provident Financial Services
PFS
$2.59B
| $13.4M | ﹤0.01% |
698,670
-93,610
| -12% | -$1.8M |
|
|
SKE
1554
Skeena Resources
SKE
$2.05B
| $13.4M | ﹤0.01% |
2,192,318
+24,101
| +1% | +$147K |
|
1555
Valley National Bancorp
VLY
$5.99B
| $13.4M | ﹤0.01% |
1,448,532
+210,747
| +17% | +$1.95M |
|
|
HPP
1556
Hudson Pacific Properties
HPP
$1.1B
| $13.4M | ﹤0.01% |
2,010,930
+424,424
| +27% | +$2.82M |
|
1557
SiriusPoint
SPNT
$2.18B
| $13.4M | ﹤0.01% |
1,642,326
+75,277
| +5% | +$612K |
|
|
UCB
1558
United Community Banks, Inc.
UCB
$3.95B
| $13.3M | ﹤0.01% |
474,471
-12,919
| -3% | -$363K |
|
1559
Genesco
GCO
$355M
| $13.3M | ﹤0.01% |
361,033
+9,337
| +3% | +$344K |
|
1560
CareTrust REIT
CTRE
$7.54B
| $13.3M | ﹤0.01% |
679,192
-101,772
| -13% | -$1.99M |
|
1561
Dynavax Technologies
DVAX
$1.14B
| $13.3M | ﹤0.01% |
1,350,848
+42,405
| +3% | +$416K |
|
1562
RXO
RXO
$2.74B
| $13.2M | ﹤0.01% |
673,560
+46,632
| +7% | +$916K |
|
1563
Innovative Industrial Properties
IIPR
$1.58B
| $13.2M | ﹤0.01% |
174,081
+57,204
| +49% | +$4.35M |
|
1564
Enovix
ENVX
$1.74B
| $13.2M | ﹤0.01% |
1,009,601
-109,442
| -10% | -$1.43M |
|
1565
Champion Homes, Inc.
SKY
$4.31B
| $13.1M | ﹤0.01% |
174,390
-240,989
| -58% | -$18.1M |
|
1566
CVB Financial
CVBF
$2.8B
| $13.1M | ﹤0.01% |
786,235
-5,892
| -0.7% | -$98.3K |
|
1567
Arcosa
ACA
$4.72B
| $13.1M | ﹤0.01% |
207,651
+27,393
| +15% | +$1.73M |
|
1568
Methode Electronics
MEI
$292M
| $13.1M | ﹤0.01% |
298,601
-28,663
| -9% | -$1.26M |
|
1569
Starwood Property Trust
STWD
$7.6B
| $13.1M | ﹤0.01% |
740,537
+334,339
| +82% | +$5.91M |
|
1570
FuelCell Energy
FCEL
$209M
| $13.1M | ﹤0.01% |
153,187
-1,124
| -0.7% | -$96.1K |
|
1571
Central Garden & Pet Class A
CENTA
$2.07B
| $13.1M | ﹤0.01% |
418,668
-15,946
| -4% | -$498K |
|
|
MFA
1572
MFA Financial
MFA
$1.05B
| $13.1M | ﹤0.01% |
1,317,273
-83,138
| -6% | -$825K |
|
1573
Apple Hospitality REIT
APLE
$2.97B
| $13.1M | ﹤0.01% |
841,814
-25,052
| -3% | -$389K |
|
1574
Xerox
XRX
$466M
| $12.9M | ﹤0.01% |
840,858
+31,004
| +4% | +$477K |
|
1575
Brunswick
BC
$4.36B
| $12.9M | ﹤0.01% |
157,797
-96,696
| -38% | -$7.93M |
|