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 | |
|---|---|---|---|---|---|---|
1801
ArcBest
ARCB
$1.6B
| $9.27M | ﹤0.01% |
120,372
-37,424
| -24% | -$2.88M |
|
|
RWT
1802
Redwood Trust
RWT
$804M
| $9.25M | ﹤0.01% |
1,565,717
-238,399
| -13% | -$1.41M |
|
|
EOI
1803
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $9.19M | ﹤0.01% |
439,492
-11,433
| -3% | -$239K |
|
1804
First Commonwealth Financial
FCF
$1.84B
| $9.18M | ﹤0.01% |
565,610
-75,375
| -12% | -$1.22M |
|
1805
Olin
OLN
$3.02B
| $9.18M | ﹤0.01% |
456,747
+48,164
| +12% | +$968K |
|
1806
Noble Corp
NE
$4.81B
| $9.17M | ﹤0.01% |
345,208
-95,096
| -22% | -$2.52M |
|
1807
Bio-Rad Laboratories Class A
BIO
$7.59B
| $9.15M | ﹤0.01% |
37,925
-2,061
| -5% | -$497K |
|
|
HFRO
1808
Highland Opportunities and Income Fund
HFRO
$360M
| $9.07M | ﹤0.01% |
1,745,118
-16,759
| -1% | -$87.1K |
|
1809
Minerals Technologies
MTX
$1.99B
| $9.07M | ﹤0.01% |
164,725
-74,375
| -31% | -$4.1M |
|
1810
DiamondRock Hospitality
DRH
$1.71B
| $9.07M | ﹤0.01% |
1,183,704
-5,423,740
| -82% | -$41.5M |
|
1811
Snap
SNAP
$12.4B
| $9.06M | ﹤0.01% |
1,042,943
+206,726
| +25% | +$1.8M |
|
|
PKST
1812
Peakstone Realty Trust
PKST
$519M
| $9.05M | ﹤0.01% |
685,454
-146,861
| -18% | -$1.94M |
|
|
PDT
1813
John Hancock Premium Dividend Fund
PDT
$660M
| $9.05M | ﹤0.01% |
687,451
+16,425
| +2% | +$216K |
|
1814
Fidus Investment
FDUS
$760M
| $9.02M | ﹤0.01% |
446,703
+9,637
| +2% | +$195K |
|
1815
Summit Therapeutics
SMMT
$14.1B
| $9.02M | ﹤0.01% |
424,027
+34,322
| +9% | +$730K |
|
|
CTO
1816
CTO Realty Growth
CTO
$544M
| $9.02M | ﹤0.01% |
522,721
+17,334
| +3% | +$299K |
|
1817
Bloomin' Brands
BLMN
$577M
| $9M | ﹤0.01% |
1,045,557
+84,692
| +9% | +$729K |
|
1818
Medical Properties Trust
MPW
$3.08B
| $8.99M | ﹤0.01% |
2,086,590
+1,228
| +0.1% | +$5.29K |
|
1819
Vail Resorts
MTN
$5.33B
| $8.98M | ﹤0.01% |
57,156
-4,052
| -7% | -$637K |
|
1820
Central Garden & Pet Class A
CENTA
$2.03B
| $8.96M | ﹤0.01% |
286,469
-92,232
| -24% | -$2.89M |
|
1821
Coty
COTY
$3.57B
| $8.96M | ﹤0.01% |
1,927,353
+165,399
| +9% | +$769K |
|
1822
American Axle
AXL
$697M
| $8.95M | ﹤0.01% |
2,194,152
-80,270
| -4% | -$328K |
|
|
PRMB
1823
Primo Brands Corporation
PRMB
$8.98B
| $8.93M | ﹤0.01% |
301,535
+67,930
| +29% | +$2.01M |
|
1824
Akero Therapeutics
AKRO
$3.48B
| $8.93M | ﹤0.01% |
167,305
+50,184
| +43% | +$2.68M |
|
1825
BioCryst Pharmaceuticals
BCRX
$1.66B
| $8.9M | ﹤0.01% |
993,117
+24,962
| +3% | +$224K |
|