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 | |
|---|---|---|---|---|---|---|
1726
Compañía de Minas Buenaventura
BVN
$5.1B
| $10.4M | ﹤0.01% |
633,036
+606,862
| +2,319% | +$9.96M |
|
1727
Trupanion
TRUP
$1.87B
| $10.4M | ﹤0.01% |
187,749
+48,781
| +35% | +$2.7M |
|
1728
Copa Holdings
CPA
$4.86B
| $10.4M | ﹤0.01% |
94,361
+80,598
| +586% | +$8.86M |
|
1729
First Interstate BancSystem
FIBK
$3.43B
| $10.4M | ﹤0.01% |
359,144
+24,371
| +7% | +$702K |
|
1730
Pearson
PSO
$9.15B
| $10.4M | ﹤0.01% |
693,250
+178,239
| +35% | +$2.66M |
|
1731
Vishay Intertechnology
VSH
$2.07B
| $10.3M | ﹤0.01% |
651,105
-5,512,888
| -89% | -$87.5M |
|
1732
Accel Entertainment
ACEL
$938M
| $10.3M | ﹤0.01% |
875,998
-36,131
| -4% | -$425K |
|
1733
Yelp
YELP
$1.95B
| $10.3M | ﹤0.01% |
300,139
+23,588
| +9% | +$808K |
|
1734
FormFactor
FORM
$2.32B
| $10.3M | ﹤0.01% |
298,893
-550,112
| -65% | -$18.9M |
|
1735
Littelfuse
LFUS
$6.54B
| $10.3M | ﹤0.01% |
45,341
-1,083
| -2% | -$246K |
|
1736
Heritage Insurance Holdings
HRTG
$763M
| $10.3M | ﹤0.01% |
412,161
-320,178
| -44% | -$7.99M |
|
1737
Upbound Group
UPBD
$1.45B
| $10.3M | ﹤0.01% |
408,811
-45,313
| -10% | -$1.14M |
|
1738
Barings BDC
BBDC
$978M
| $10.2M | ﹤0.01% |
1,120,093
+14,377
| +1% | +$131K |
|
1739
NETGEAR
NTGR
$831M
| $10.2M | ﹤0.01% |
351,059
+123,637
| +54% | +$3.59M |
|
1740
First Financial Bancorp
FFBC
$2.46B
| $10.2M | ﹤0.01% |
420,279
-17,316
| -4% | -$420K |
|
1741
Choice Hotels
CHH
$5.22B
| $10.2M | ﹤0.01% |
80,281
-115,469
| -59% | -$14.7M |
|
1742
CAVA Group
CAVA
$7.38B
| $10.2M | ﹤0.01% |
120,878
-703,950
| -85% | -$59.3M |
|
1743
Trex
TREX
$6.48B
| $10.2M | ﹤0.01% |
187,056
-967,078
| -84% | -$52.6M |
|
1744
Brookfield Renewable
BEPC
$6.1B
| $10.2M | ﹤0.01% |
310,000
-18,324
| -6% | -$601K |
|
1745
Ionis Pharmaceuticals
IONS
$10.1B
| $10.1M | ﹤0.01% |
256,235
-618,599
| -71% | -$24.4M |
|
|
ARES.PRB
1746
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.68B
| $10.1M | ﹤0.01% |
191,000
+106,000
| +125% | +$5.62M |
|
1747
Universal Technical Institute
UTI
$1.48B
| $10.1M | ﹤0.01% |
297,850
-20,332
| -6% | -$689K |
|
1748
Worthington Enterprises
WOR
$3.17B
| $10M | ﹤0.01% |
157,840
-34,854
| -18% | -$2.22M |
|
1749
Xerox
XRX
$463M
| $10M | ﹤0.01% |
1,898,380
+61,723
| +3% | +$325K |
|
1750
Macerich
MAC
$4.58B
| $9.99M | ﹤0.01% |
617,185
-51,195
| -8% | -$828K |
|