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 |
Apple
AAPL
|
+$666M |
| 2 |
Meta Platforms (Facebook)
META
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$469M |
| 4 |
Amazon
AMZN
|
+$383M |
| 5 |
Salesforce
CRM
|
+$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$783M |
| 2 |
Vale
VALE
|
+$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Riot Platforms
RIOT
$5.84B
| $11.6M | ﹤0.01% |
1,161,710
+1,087,547
| +1,466% | +$10.9M |
|
|
TRTX
1652
TPG RE Finance Trust
TRTX
$740M
| $11.6M | ﹤0.01% |
1,594,963
-286,609
| -15% | -$2.08M |
|
1653
Upbound Group
UPBD
$1.45B
| $11.6M | ﹤0.01% |
471,734
+35,188
| +8% | +$862K |
|
1654
Vir Biotechnology
VIR
$706M
| $11.5M | ﹤0.01% |
495,308
-918
| -0.2% | -$21.4K |
|
1655
Powell Industries
POWL
$3.57B
| $11.5M | ﹤0.01% |
270,135
-7,313
| -3% | -$311K |
|
1656
REV Group
REVG
$3.08B
| $11.5M | ﹤0.01% |
959,313
-35,113
| -4% | -$421K |
|
1657
Invesco RAFI Strategic US ETF
IUS
$668M
| $11.5M | ﹤0.01% |
300,312
-201,278
| -40% | -$7.71M |
|
1658
Forward Air
FWRD
$908M
| $11.5M | ﹤0.01% |
106,420
-1,711
| -2% | -$184K |
|
1659
Archer Aviation
ACHR
$5.6B
| $11.5M | ﹤0.01% |
4,005,311
-2,199,707
| -35% | -$6.29M |
|
1660
Vontier
VNT
$6.29B
| $11.4M | ﹤0.01% |
418,573
-240,521
| -36% | -$6.58M |
|
|
DX
1661
Dynex Capital
DX
$1.63B
| $11.4M | ﹤0.01% |
943,559
-16,260
| -2% | -$197K |
|
|
CHS
1662
DELISTED
Chicos FAS, Inc.
CHS
| $11.4M | ﹤0.01% |
2,078,665
-271,630
| -12% | -$1.49M |
|
1663
Fulgent Genetics
FLGT
$667M
| $11.4M | ﹤0.01% |
365,943
+46,957
| +15% | +$1.47M |
|
1664
Brady Corp
BRC
$3.73B
| $11.4M | ﹤0.01% |
212,626
-75,031
| -26% | -$4.03M |
|
1665
Azenta
AZTA
$1.38B
| $11.4M | ﹤0.01% |
255,554
-432,485
| -63% | -$19.3M |
|
1666
Regenxbio
RGNX
$469M
| $11.4M | ﹤0.01% |
602,837
-3,044
| -0.5% | -$57.6K |
|
1667
Stewart Information Services
STC
$2.09B
| $11.4M | ﹤0.01% |
282,515
+41,039
| +17% | +$1.66M |
|
1668
First Commonwealth Financial
FCF
$1.85B
| $11.4M | ﹤0.01% |
917,081
-149,762
| -14% | -$1.86M |
|
1669
LXP Industrial Trust
LXP
$2.73B
| $11.4M | ﹤0.01% |
1,104,153
-431,772
| -28% | -$4.45M |
|
1670
SLR Investment Corp
SLRC
$880M
| $11.4M | ﹤0.01% |
755,943
+24,241
| +3% | +$365K |
|
1671
Burlington
BURL
$16.9B
| $11.4M | ﹤0.01% |
56,221
-43,380
| -44% | -$8.77M |
|
|
GAP
1672
The Gap, Inc.
GAP
$8.5B
| $11.3M | ﹤0.01% |
1,129,190
-2,346,926
| -68% | -$23.6M |
|
1673
City Holding Co
CHCO
$1.83B
| $11.3M | ﹤0.01% |
124,595
-9,671
| -7% | -$879K |
|
1674
Perdoceo Education
PRDO
$2.27B
| $11.3M | ﹤0.01% |
841,740
-416,694
| -33% | -$5.6M |
|
1675
Kratos Defense & Security Solutions
KTOS
$11.6B
| $11.3M | ﹤0.01% |
837,883
+91,972
| +12% | +$1.24M |
|