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 |
Adobe
ADBE
|
+$454M |
| 2 |
CRH
CRH
|
+$432M |
| 3 |
Broadcom
AVGO
|
+$427M |
| 4 |
Philip Morris
PM
|
+$398M |
| 5 |
Kenvue
KVUE
|
+$301M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$475M |
| 2 |
Microsoft
MSFT
|
+$472M |
| 3 |
Visa
V
|
+$414M |
| 4 |
Merck
MRK
|
+$384M |
| 5 |
Meta Platforms (Facebook)
META
|
+$380M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Employers Holdings
EIG
$983M
| $11.6M | ﹤0.01% |
289,834
-13,545
| -4% | -$541K |
|
1627
Premier
PINC
$2.2B
| $11.6M | ﹤0.01% |
538,413
+403,156
| +298% | +$8.67M |
|
1628
Phinia Inc
PHIN
$2.26B
| $11.6M | ﹤0.01% |
+431,614
| New | +$11.6M |
|
1629
Dutch Bros
BROS
$8.2B
| $11.5M | ﹤0.01% |
+496,712
| New | +$11.5M |
|
|
NXGN
1630
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.5M | ﹤0.01% |
484,796
-8,740
| -2% | -$207K |
|
1631
Sensata Technologies
ST
$4.55B
| $11.5M | ﹤0.01% |
303,865
+126,295
| +71% | +$4.78M |
|
1632
Openlane
KAR
$3.07B
| $11.5M | ﹤0.01% |
770,127
+42,420
| +6% | +$633K |
|
|
BCPC
1633
Balchem Corporation
BCPC
$5.07B
| $11.5M | ﹤0.01% |
92,535
-6,042
| -6% | -$749K |
|
1634
Archer Aviation
ACHR
$5.64B
| $11.5M | ﹤0.01% |
2,263,616
-614,028
| -21% | -$3.11M |
|
1635
Broadstone Net Lease
BNL
$3.55B
| $11.4M | ﹤0.01% |
799,846
+84,801
| +12% | +$1.21M |
|
1636
Prosperity Bancshares
PB
$6.44B
| $11.4M | ﹤0.01% |
209,459
-219,232
| -51% | -$12M |
|
|
AD
1637
Array Digital Infrastructure, Inc.
AD
$4.41B
| $11.4M | ﹤0.01% |
+265,186
| New | +$11.4M |
|
1638
Magnolia Oil & Gas
MGY
$4.41B
| $11.3M | ﹤0.01% |
495,262
-13,390
| -3% | -$307K |
|
1639
Sphere Entertainment
SPHR
$2.1B
| $11.3M | ﹤0.01% |
304,707
-209,440
| -41% | -$7.78M |
|
1640
Twilio
TWLO
$15.7B
| $11.3M | ﹤0.01% |
192,951
+2,009
| +1% | +$118K |
|
1641
Wabash National
WNC
$457M
| $11.3M | ﹤0.01% |
534,001
-86,073
| -14% | -$1.82M |
|
1642
MGP Ingredients
MGPI
$596M
| $11.3M | ﹤0.01% |
106,861
+5,505
| +5% | +$581K |
|
1643
America's Car Mart
CRMT
$286M
| $11.3M | ﹤0.01% |
123,760
+6,720
| +6% | +$611K |
|
|
JBTM
1644
JBT Marel Corporation
JBTM
$7.14B
| $11.3M | ﹤0.01% |
107,021
+2,818
| +3% | +$296K |
|
1645
Urban Edge Properties
UE
$2.66B
| $11.2M | ﹤0.01% |
736,418
+176,606
| +32% | +$2.7M |
|
1646
Tradeweb Markets
TW
$25.2B
| $11.2M | ﹤0.01% |
140,021
+22,412
| +19% | +$1.8M |
|
1647
Xencor
XNCR
$613M
| $11.2M | ﹤0.01% |
555,809
+24,303
| +5% | +$490K |
|
1648
Bausch Health
BHC
$2.68B
| $11.2M | ﹤0.01% |
1,362,343
-156,648
| -10% | -$1.29M |
|
1649
Amicus Therapeutics
FOLD
$2.46B
| $11.2M | ﹤0.01% |
917,719
+150,641
| +20% | +$1.83M |
|
1650
Rithm Capital
RITM
$6.57B
| $11.1M | ﹤0.01% |
1,198,412
+480,769
| +67% | +$4.47M |
|