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 | |
|---|---|---|---|---|---|---|
1651
Simply Good Foods
SMPL
$2.73B
| $12M | ﹤0.01% |
379,511
-1,245
| -0.3% | -$39.3K |
|
1652
Plug Power
PLUG
$1.76B
| $11.9M | ﹤0.01% |
8,010,794
+2,774,348
| +53% | +$4.13M |
|
1653
Calix
CALX
$4.01B
| $11.9M | ﹤0.01% |
224,262
-13,266
| -6% | -$706K |
|
1654
RLJ Lodging Trust
RLJ
$1.15B
| $11.9M | ﹤0.01% |
1,634,179
+526,172
| +47% | +$3.83M |
|
1655
Texas Capital Bancshares
TCBI
$3.98B
| $11.9M | ﹤0.01% |
149,559
+37,982
| +34% | +$3.02M |
|
1656
Bank of Hawaii
BOH
$2.7B
| $11.9M | ﹤0.01% |
175,803
+24,529
| +16% | +$1.66M |
|
1657
Symbotic
SYM
$5.32B
| $11.8M | ﹤0.01% |
304,207
+75,828
| +33% | +$2.95M |
|
1658
PC Connection
CNXN
$1.6B
| $11.8M | ﹤0.01% |
179,487
+4,146
| +2% | +$273K |
|
1659
Trinity Capital
TRIN
$1.13B
| $11.8M | ﹤0.01% |
838,194
+21,729
| +3% | +$306K |
|
1660
OFG Bancorp
OFG
$1.95B
| $11.8M | ﹤0.01% |
275,157
-130,729
| -32% | -$5.6M |
|
1661
Employers Holdings
EIG
$983M
| $11.8M | ﹤0.01% |
249,182
-65,143
| -21% | -$3.07M |
|
1662
Cognex
CGNX
$7.45B
| $11.8M | ﹤0.01% |
370,629
+27,079
| +8% | +$859K |
|
1663
DNOW Inc
DNOW
$1.6B
| $11.8M | ﹤0.01% |
792,481
+187,878
| +31% | +$2.79M |
|
1664
Mitsubishi UFJ Financial
MUFG
$177B
| $11.7M | ﹤0.01% |
854,687
-122,457
| -13% | -$1.68M |
|
1665
Home BancShares
HOMB
$5.89B
| $11.7M | ﹤0.01% |
412,015
-6,430
| -2% | -$183K |
|
1666
Scansource
SCSC
$974M
| $11.7M | ﹤0.01% |
280,431
-211,893
| -43% | -$8.86M |
|
1667
BancFirst
BANF
$4.45B
| $11.7M | ﹤0.01% |
94,320
-13,559
| -13% | -$1.68M |
|
1668
ePlus
PLUS
$1.97B
| $11.6M | ﹤0.01% |
161,210
-28,695
| -15% | -$2.07M |
|
1669
Arcosa
ACA
$4.67B
| $11.6M | ﹤0.01% |
133,980
-33,737
| -20% | -$2.93M |
|
1670
TransAlta
TAC
$3.75B
| $11.6M | ﹤0.01% |
1,075,171
+170,829
| +19% | +$1.84M |
|
|
AWF
1671
AllianceBernstein Global High Income Fund
AWF
$968M
| $11.6M | ﹤0.01% |
1,050,113
-8,032
| -0.8% | -$88.6K |
|
1672
CSG Systems International
CSGS
$1.86B
| $11.5M | ﹤0.01% |
176,666
+13,090
| +8% | +$855K |
|
1673
A10 Networks
ATEN
$1.26B
| $11.5M | ﹤0.01% |
596,078
-449,328
| -43% | -$8.69M |
|
1674
Pacira BioSciences
PCRX
$1.22B
| $11.5M | ﹤0.01% |
479,399
-145,466
| -23% | -$3.48M |
|
1675
Freshpet
FRPT
$2.67B
| $11.5M | ﹤0.01% |
168,567
-636,762
| -79% | -$43.3M |
|