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 | |
|---|---|---|---|---|---|---|
1551
Openlane
KAR
$3.07B
| $17.2M | ﹤0.01% |
866,013
+61,762
| +8% | +$1.23M |
|
1552
ACM Research
ACMR
$1.92B
| $17.1M | ﹤0.01% |
1,132,953
-53,393
| -5% | -$806K |
|
1553
Associated Banc-Corp
ASB
$4.35B
| $17.1M | ﹤0.01% |
714,585
+97,524
| +16% | +$2.33M |
|
|
TBI
1554
Trueblue
TBI
$179M
| $17.1M | ﹤0.01% |
2,032,941
+27,515
| +1% | +$231K |
|
1555
Prosperity Bancshares
PB
$6.44B
| $17.1M | ﹤0.01% |
226,430
+37,285
| +20% | +$2.81M |
|
1556
FNB Corp
FNB
$5.89B
| $17M | ﹤0.01% |
1,151,439
-142,587
| -11% | -$2.11M |
|
1557
Westlake Corp
WLK
$11.3B
| $17M | ﹤0.01% |
148,016
-29,274
| -17% | -$3.36M |
|
1558
Dropbox
DBX
$8.34B
| $17M | ﹤0.01% |
564,532
-95,175
| -14% | -$2.86M |
|
1559
Rhythm Pharmaceuticals
RYTM
$6.39B
| $17M | ﹤0.01% |
302,846
+38,429
| +15% | +$2.15M |
|
1560
Columbus McKinnon
CMCO
$415M
| $17M | ﹤0.01% |
455,210
+307,355
| +208% | +$11.4M |
|
1561
Schneider National
SNDR
$4.18B
| $16.8M | ﹤0.01% |
572,183
-22,002
| -4% | -$644K |
|
|
XHR
1562
Xenia Hotels & Resorts
XHR
$1.41B
| $16.7M | ﹤0.01% |
1,126,703
+477,231
| +73% | +$7.09M |
|
1563
Urban Outfitters
URBN
$6.07B
| $16.7M | ﹤0.01% |
304,566
-113,622
| -27% | -$6.24M |
|
1564
PRA Group
PRAA
$657M
| $16.7M | ﹤0.01% |
799,307
+529,041
| +196% | +$11.1M |
|
1565
Provident Financial Services
PFS
$2.59B
| $16.6M | ﹤0.01% |
878,493
+240,522
| +38% | +$4.54M |
|
1566
Box
BOX
$4.7B
| $16.6M | ﹤0.01% |
524,431
+15,101
| +3% | +$477K |
|
1567
Peabody Energy
BTU
$2.24B
| $16.5M | ﹤0.01% |
788,426
+164,987
| +26% | +$3.45M |
|
1568
Hope Bancorp
HOPE
$1.4B
| $16.5M | ﹤0.01% |
1,339,171
+564,014
| +73% | +$6.93M |
|
1569
First Hawaiian
FHB
$3.19B
| $16.4M | ﹤0.01% |
633,567
-81,513
| -11% | -$2.12M |
|
1570
Broadstone Net Lease
BNL
$3.55B
| $16.4M | ﹤0.01% |
1,035,938
+69,041
| +7% | +$1.09M |
|
1571
Weibo
WB
$3B
| $16.4M | ﹤0.01% |
1,719,174
+436,215
| +34% | +$4.17M |
|
1572
Enviri
NVRI
$983M
| $16.4M | ﹤0.01% |
2,126,739
+450,327
| +27% | +$3.47M |
|
1573
Old National Bancorp
ONB
$8.88B
| $16.4M | ﹤0.01% |
753,866
-228,388
| -23% | -$4.96M |
|
1574
Kadant
KAI
$3.69B
| $16.3M | ﹤0.01% |
47,327
+18,456
| +64% | +$6.37M |
|
|
AMPS
1575
DELISTED
Altus Power, Inc.
AMPS
| $16.3M | ﹤0.01% |
3,995,131
-228,692
| -5% | -$931K |
|