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 | |
|---|---|---|---|---|---|---|
1676
Grocery Outlet
GO
$1.74B
| $13M | ﹤0.01% |
834,373
+83,043
| +11% | +$1.3M |
|
1677
AvePoint
AVPT
$3.31B
| $13M | ﹤0.01% |
788,519
-150,908
| -16% | -$2.49M |
|
|
PNNT
1678
Pennant Park Investment Corp
PNNT
$464M
| $13M | ﹤0.01% |
1,836,639
| – | – |
|
1679
Coeur Mining
CDE
$9.98B
| $13M | ﹤0.01% |
2,273,198
+668,423
| +42% | +$3.82M |
|
1680
Westamerica Bancorp
WABC
$1.24B
| $13M | ﹤0.01% |
247,138
-20,769
| -8% | -$1.09M |
|
1681
Etsy
ETSY
$5.84B
| $13M | ﹤0.01% |
245,109
-84,415
| -26% | -$4.46M |
|
|
AHH
1682
Armada Hoffler Properties
AHH
$596M
| $12.9M | ﹤0.01% |
1,262,039
+24,026
| +2% | +$246K |
|
1683
Central Garden & Pet Class A
CENTA
$2.03B
| $12.9M | ﹤0.01% |
390,426
-156,954
| -29% | -$5.19M |
|
1684
Hertz
HTZ
$1.99B
| $12.9M | ﹤0.01% |
3,511,473
-1,803,957
| -34% | -$6.6M |
|
1685
LXP Industrial Trust
LXP
$2.72B
| $12.8M | ﹤0.01% |
1,581,895
+64,299
| +4% | +$522K |
|
1686
Astec Industries
ASTE
$1.06B
| $12.8M | ﹤0.01% |
381,598
+1,243
| +0.3% | +$41.8K |
|
1687
BancFirst
BANF
$4.45B
| $12.8M | ﹤0.01% |
109,342
+43,336
| +66% | +$5.08M |
|
1688
ODP
ODP
$624M
| $12.8M | ﹤0.01% |
563,220
-166,465
| -23% | -$3.79M |
|
1689
RLJ Lodging Trust
RLJ
$1.15B
| $12.8M | ﹤0.01% |
1,254,239
+400,261
| +47% | +$4.09M |
|
1690
Axalta
AXTA
$6.75B
| $12.8M | ﹤0.01% |
374,149
+1,122
| +0.3% | +$38.4K |
|
1691
Bio-Rad Laboratories Class A
BIO
$7.59B
| $12.8M | ﹤0.01% |
38,944
-1,368
| -3% | -$449K |
|
1692
Yelp
YELP
$1.95B
| $12.8M | ﹤0.01% |
329,889
+39,736
| +14% | +$1.54M |
|
1693
ArcBest
ARCB
$1.6B
| $12.7M | ﹤0.01% |
136,375
+30,906
| +29% | +$2.88M |
|
1694
PACS Group
PACS
$1.51B
| $12.7M | ﹤0.01% |
969,721
+954,548
| +6,291% | +$12.5M |
|
1695
Euronet Worldwide
EEFT
$3.6B
| $12.7M | ﹤0.01% |
123,386
+24,829
| +25% | +$2.55M |
|
1696
Upbound Group
UPBD
$1.45B
| $12.7M | ﹤0.01% |
434,819
+60,934
| +16% | +$1.78M |
|
1697
Energy Recovery
ERII
$764M
| $12.6M | ﹤0.01% |
858,309
+107,800
| +14% | +$1.58M |
|
1698
Atlantic Union Bankshares
AUB
$5.05B
| $12.5M | ﹤0.01% |
330,570
+123,565
| +60% | +$4.68M |
|
1699
Topgolf Callaway Brands
MODG
$1.76B
| $12.5M | ﹤0.01% |
1,591,742
+469,728
| +42% | +$3.69M |
|
1700
Immunovant
IMVT
$2.82B
| $12.5M | ﹤0.01% |
504,032
-90,210
| -15% | -$2.23M |
|