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 | |
|---|---|---|---|---|---|---|
1601
CoreCivic
CXW
$2.26B
| $15.4M | ﹤0.01% |
706,138
-425,354
| -38% | -$9.25M |
|
1602
Ormat Technologies
ORA
$5.53B
| $15.3M | ﹤0.01% |
225,851
+6,702
| +3% | +$454K |
|
1603
Premier
PINC
$2.2B
| $15.3M | ﹤0.01% |
719,597
+137,306
| +24% | +$2.91M |
|
1604
Crinetics Pharmaceuticals
CRNX
$3.2B
| $15.2M | ﹤0.01% |
298,254
+42,954
| +17% | +$2.2M |
|
1605
Janux Therapeutics
JANX
$1.45B
| $15.2M | ﹤0.01% |
284,662
+274,724
| +2,764% | +$14.7M |
|
1606
Pitney Bowes
PBI
$1.96B
| $15.2M | ﹤0.01% |
2,100,789
-43,795
| -2% | -$317K |
|
1607
RXO
RXO
$2.71B
| $15.1M | ﹤0.01% |
634,503
+66,832
| +12% | +$1.59M |
|
1608
Cadence Bank
CADE
$7.02B
| $15.1M | ﹤0.01% |
439,046
-29,150
| -6% | -$1M |
|
1609
Sibanye-Stillwater
SBSW
$6.17B
| $15.1M | ﹤0.01% |
4,582,354
+26,400
| +0.6% | +$87.1K |
|
1610
Amneal Pharmaceuticals
AMRX
$3.14B
| $15.1M | ﹤0.01% |
1,907,246
-389,951
| -17% | -$3.09M |
|
1611
OneMain Financial
OMF
$7.2B
| $15M | ﹤0.01% |
287,998
-63,943
| -18% | -$3.33M |
|
1612
Travere Therapeutics
TVTX
$2.09B
| $15M | ﹤0.01% |
858,942
+493,736
| +135% | +$8.6M |
|
|
FPF
1613
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $15M | ﹤0.01% |
830,895
+171,085
| +26% | +$3.08M |
|
1614
American Woodmark
AMWD
$995M
| $14.9M | ﹤0.01% |
187,705
+345
| +0.2% | +$27.4K |
|
1615
Clear Secure
YOU
$3.58B
| $14.9M | ﹤0.01% |
559,451
+20,441
| +4% | +$545K |
|
1616
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $14.8M | ﹤0.01% |
724,559
+283,501
| +64% | +$5.81M |
|
1617
Sally Beauty Holdings
SBH
$1.48B
| $14.8M | ﹤0.01% |
1,418,465
+716,613
| +102% | +$7.49M |
|
1618
Phillips Edison & Co
PECO
$4.47B
| $14.7M | ﹤0.01% |
393,621
+12,521
| +3% | +$469K |
|
1619
La-Z-Boy
LZB
$1.39B
| $14.7M | ﹤0.01% |
338,166
-42,197
| -11% | -$1.84M |
|
1620
IAC Inc
IAC
$2.89B
| $14.7M | ﹤0.01% |
416,297
+82,582
| +25% | +$2.92M |
|
1621
Emergent Biosolutions
EBS
$434M
| $14.7M | ﹤0.01% |
1,539,907
+638,995
| +71% | +$6.11M |
|
1622
Green Brick Partners
GRBK
$3.21B
| $14.7M | ﹤0.01% |
260,553
-246,427
| -49% | -$13.9M |
|
1623
Ceco Environmental
CECO
$1.7B
| $14.7M | ﹤0.01% |
486,130
+19,697
| +4% | +$595K |
|
1624
Sumitomo Mitsui Financial
SMFG
$107B
| $14.7M | ﹤0.01% |
1,013,936
-341,666
| -25% | -$4.95M |
|
1625
Bristow Group
VTOL
$1.09B
| $14.7M | ﹤0.01% |
427,731
+33,514
| +9% | +$1.15M |
|