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 | |
|---|---|---|---|---|---|---|
1576
Renasant Corp
RNST
$3.68B
| $16.2M | ﹤0.01% |
453,604
+206,873
| +84% | +$7.4M |
|
1577
Bentley Systems
BSY
$16.1B
| $16.2M | ﹤0.01% |
346,730
-6,233
| -2% | -$291K |
|
1578
S&T Bancorp
STBA
$1.5B
| $16.1M | ﹤0.01% |
422,193
-19,204
| -4% | -$734K |
|
1579
LeMaitre Vascular
LMAT
$2.09B
| $16.1M | ﹤0.01% |
174,998
+58,720
| +50% | +$5.41M |
|
1580
Bruker
BRKR
$4.69B
| $16.1M | ﹤0.01% |
274,838
-767,326
| -74% | -$45M |
|
|
DX
1581
Dynex Capital
DX
$1.63B
| $16.1M | ﹤0.01% |
1,270,019
+108,747
| +9% | +$1.38M |
|
1582
NCR Voyix
VYX
$1.77B
| $15.9M | ﹤0.01% |
1,152,138
+187,848
| +19% | +$2.6M |
|
1583
WaFd
WAFD
$2.46B
| $15.9M | ﹤0.01% |
493,501
+191,855
| +64% | +$6.19M |
|
1584
FS KKR Capital
FSK
$4.91B
| $15.9M | ﹤0.01% |
732,463
-126,413
| -15% | -$2.75M |
|
1585
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $15.9M | ﹤0.01% |
502,933
+260,863
| +108% | +$8.25M |
|
1586
TEGNA Inc
TGNA
$3.39B
| $15.8M | ﹤0.01% |
866,076
+110,646
| +15% | +$2.02M |
|
1587
Tennant Co
TNC
$1.5B
| $15.8M | ﹤0.01% |
193,421
+16,695
| +9% | +$1.36M |
|
|
BDN
1588
Brandywine Realty Trust
BDN
$789M
| $15.7M | ﹤0.01% |
2,812,200
+1,854,749
| +194% | +$10.4M |
|
1589
Arcutis Biotherapeutics
ARQT
$2.07B
| $15.7M | ﹤0.01% |
1,126,668
+188,184
| +20% | +$2.62M |
|
1590
Aurora
AUR
$10.5B
| $15.7M | ﹤0.01% |
2,490,041
-492,044
| -16% | -$3.1M |
|
1591
Simply Good Foods
SMPL
$2.73B
| $15.7M | ﹤0.01% |
402,372
+11,197
| +3% | +$436K |
|
1592
Oceaneering
OII
$2.43B
| $15.7M | ﹤0.01% |
601,143
-32,393
| -5% | -$845K |
|
|
BELFB
1593
Bel Fuse Class B
BELFB
$1.79B
| $15.7M | ﹤0.01% |
189,814
-193,012
| -50% | -$15.9M |
|
|
TGI
1594
DELISTED
Triumph Group
TGI
| $15.6M | ﹤0.01% |
838,571
+37,253
| +5% | +$695K |
|
|
EOS
1595
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $15.6M | ﹤0.01% |
652,967
-9,606
| -1% | -$230K |
|
1596
Wolverine World Wide
WWW
$2.48B
| $15.5M | ﹤0.01% |
698,904
+83,970
| +14% | +$1.86M |
|
1597
Thor Industries
THO
$5.55B
| $15.5M | ﹤0.01% |
161,818
-20,169
| -11% | -$1.93M |
|
1598
Haleon
HLN
$43.9B
| $15.5M | ﹤0.01% |
1,622,516
-89,660
| -5% | -$855K |
|
1599
Harmony Biosciences
HRMY
$1.86B
| $15.5M | ﹤0.01% |
449,180
+285,156
| +174% | +$9.81M |
|
1600
Floor & Decor
FND
$9.55B
| $15.4M | ﹤0.01% |
154,037
-26,487
| -15% | -$2.64M |
|