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 | |
|---|---|---|---|---|---|---|
1826
C3.ai
AI
$2.26B
| $8.89M | ﹤0.01% |
361,798
+39,708
| +12% | +$976K |
|
1827
Amphastar Pharmaceuticals
AMPH
$1.3B
| $8.88M | ﹤0.01% |
386,971
+27,828
| +8% | +$639K |
|
1828
Sweetgreen
SG
$1B
| $8.88M | ﹤0.01% |
596,755
-4,727,817
| -89% | -$70.3M |
|
1829
Consolidated Water Co
CWCO
$529M
| $8.88M | ﹤0.01% |
295,698
-10,590
| -3% | -$318K |
|
1830
CRA International
CRAI
$1.3B
| $8.86M | ﹤0.01% |
47,287
+15,015
| +47% | +$2.81M |
|
1831
NCR Atleos
NATL
$2.85B
| $8.84M | ﹤0.01% |
309,742
-22,348
| -7% | -$638K |
|
1832
Werner Enterprises
WERN
$1.68B
| $8.82M | ﹤0.01% |
322,272
-3,184
| -1% | -$87.1K |
|
1833
Structure Therapeutics
GPCR
$1.2B
| $8.81M | ﹤0.01% |
424,548
+30,162
| +8% | +$626K |
|
1834
Century Communities
CCS
$2B
| $8.79M | ﹤0.01% |
156,083
-69,999
| -31% | -$3.94M |
|
1835
Atlas Energy Solutions
AESI
$1.34B
| $8.78M | ﹤0.01% |
656,866
+31,966
| +5% | +$427K |
|
|
BRKL
1836
DELISTED
Brookline Bancorp
BRKL
| $8.77M | ﹤0.01% |
831,270
-104,623
| -11% | -$1.1M |
|
1837
National Healthcare
NHC
$1.78B
| $8.75M | ﹤0.01% |
81,777
-4,677
| -5% | -$500K |
|
1838
BlackSky Technology
BKSY
$684M
| $8.72M | ﹤0.01% |
423,845
+206,371
| +95% | +$4.25M |
|
|
WIW
1839
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $8.72M | ﹤0.01% |
994,948
+7,860
| +0.8% | +$68.9K |
|
1840
Gildan
GIL
$8.03B
| $8.69M | ﹤0.01% |
176,535
+38,982
| +28% | +$1.92M |
|
1841
Gentherm
THRM
$1.06B
| $8.68M | ﹤0.01% |
306,825
+30,324
| +11% | +$858K |
|
1842
SITE Centers
SITC
$463M
| $8.68M | ﹤0.01% |
767,455
-1,436,128
| -65% | -$16.2M |
|
1843
Veracyte
VCYT
$2.43B
| $8.66M | ﹤0.01% |
320,563
+21,373
| +7% | +$578K |
|
1844
Dentsply Sirona
XRAY
$2.7B
| $8.65M | ﹤0.01% |
545,025
+21,708
| +4% | +$345K |
|
1845
Glacier Bancorp
GBCI
$5.8B
| $8.65M | ﹤0.01% |
200,808
-471,630
| -70% | -$20.3M |
|
1846
Rithm Capital
RITM
$6.57B
| $8.64M | ﹤0.01% |
765,572
-12,369
| -2% | -$140K |
|
1847
Eagle Bancorp
EGBN
$615M
| $8.62M | ﹤0.01% |
442,614
+58,212
| +15% | +$1.13M |
|
1848
Washington Trust Bancorp
WASH
$573M
| $8.61M | ﹤0.01% |
304,400
+8,938
| +3% | +$253K |
|
|
AAMI
1849
Acadian Asset Management Inc.
AAMI
$1.74B
| $8.61M | ﹤0.01% |
244,270
+70,700
| +41% | +$2.49M |
|
|
FLG
1850
Flagstar Financial, Inc.
FLG
$5.27B
| $8.61M | ﹤0.01% |
811,930
+83,871
| +12% | +$889K |
|