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 | |
|---|---|---|---|---|---|---|
1601
Light & Wonder
LNW
$7.48B
| $13M | ﹤0.01% |
134,788
-16,707
| -11% | -$1.61M |
|
1602
ReNew
RNW
$2.76B
| $12.9M | ﹤0.01% |
1,873,804
-602,476
| -24% | -$4.16M |
|
1603
Alarm.com
ALRM
$2.78B
| $12.9M | ﹤0.01% |
228,493
+37,728
| +20% | +$2.13M |
|
1604
RXO
RXO
$2.71B
| $12.9M | ﹤0.01% |
821,283
+66,505
| +9% | +$1.05M |
|
1605
Hilltop Holdings
HTH
$2.18B
| $12.9M | ﹤0.01% |
425,284
+121,836
| +40% | +$3.7M |
|
|
NXRT
1606
NexPoint Residential Trust
NXRT
$858M
| $12.9M | ﹤0.01% |
387,299
+57,014
| +17% | +$1.9M |
|
1607
AZZ Inc
AZZ
$3.52B
| $12.9M | ﹤0.01% |
136,113
-74,385
| -35% | -$7.03M |
|
1608
CION Investment
CION
$517M
| $12.9M | ﹤0.01% |
1,343,185
+338,121
| +34% | +$3.24M |
|
1609
Provident Financial Services
PFS
$2.59B
| $12.8M | ﹤0.01% |
732,076
-73,817
| -9% | -$1.29M |
|
1610
Five Below
FIVE
$7.71B
| $12.8M | ﹤0.01% |
97,677
+8,850
| +10% | +$1.16M |
|
1611
Premier
PINC
$2.2B
| $12.8M | ﹤0.01% |
584,018
-176,921
| -23% | -$3.88M |
|
1612
Middleby
MIDD
$6.82B
| $12.8M | ﹤0.01% |
88,848
+4,707
| +6% | +$678K |
|
|
HTD
1613
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $12.8M | ﹤0.01% |
545,627
+26,885
| +5% | +$629K |
|
1614
NuScale Power
SMR
$4.87B
| $12.7M | ﹤0.01% |
321,669
+247,753
| +335% | +$9.8M |
|
|
CHCT
1615
Community Healthcare Trust
CHCT
$445M
| $12.7M | ﹤0.01% |
763,034
+85,598
| +13% | +$1.42M |
|
1616
Americold
COLD
$3.93B
| $12.7M | ﹤0.01% |
762,072
-1,721,536
| -69% | -$28.6M |
|
1617
Harmony Biosciences
HRMY
$1.86B
| $12.7M | ﹤0.01% |
400,947
-42,740
| -10% | -$1.35M |
|
1618
Enact Holdings
ACT
$5.74B
| $12.7M | ﹤0.01% |
340,603
+288,703
| +556% | +$10.7M |
|
1619
UFP Industries
UFPI
$5.78B
| $12.6M | ﹤0.01% |
127,245
-527,796
| -81% | -$52.4M |
|
1620
KB Financial Group
KB
$31.1B
| $12.6M | ﹤0.01% |
152,939
+127,823
| +509% | +$10.6M |
|
1621
National Vision
EYE
$1.82B
| $12.6M | ﹤0.01% |
548,328
-51,780
| -9% | -$1.19M |
|
|
ARMN
1622
Aris Mining
ARMN
$1.98B
| $12.6M | ﹤0.01% |
1,874,605
-5,026,457
| -73% | -$33.8M |
|
1623
Supernus Pharmaceuticals
SUPN
$2.55B
| $12.6M | ﹤0.01% |
399,019
-131,612
| -25% | -$4.15M |
|
|
PDO
1624
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $12.6M | ﹤0.01% |
932,102
+44,983
| +5% | +$606K |
|
|
PNNT
1625
Pennant Park Investment Corp
PNNT
$464M
| $12.6M | ﹤0.01% |
1,836,639
| – | – |
|