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 | |
|---|---|---|---|---|---|---|
1851
PotlatchDeltic
PCH
$3.2B
| $8.6M | ﹤0.01% |
224,154
+21,931
| +11% | +$841K |
|
|
STRK
1852
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$698M
| $8.59M | ﹤0.01% |
71,000
+33,000
| +87% | +$3.99M |
|
|
ELME
1853
Elme Communities
ELME
$1.51B
| $8.57M | ﹤0.01% |
539,067
-105,981
| -16% | -$1.69M |
|
1854
Arcos Dorados Holdings
ARCO
$1.43B
| $8.57M | ﹤0.01% |
1,086,137
-2,705,519
| -71% | -$21.3M |
|
1855
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $8.56M | ﹤0.01% |
76,100
+23,223
| +44% | +$2.61M |
|
1856
Brunswick
BC
$4.26B
| $8.56M | ﹤0.01% |
154,885
+3,529
| +2% | +$195K |
|
1857
Navient
NAVI
$1.28B
| $8.54M | ﹤0.01% |
605,762
-77,942
| -11% | -$1.1M |
|
1858
Southside Bancshares
SBSI
$916M
| $8.54M | ﹤0.01% |
290,213
+42,057
| +17% | +$1.24M |
|
1859
Sensata Technologies
ST
$4.55B
| $8.53M | ﹤0.01% |
283,260
-22,908
| -7% | -$690K |
|
1860
Pediatrix Medical
MD
$1.45B
| $8.53M | ﹤0.01% |
594,179
-269,090
| -31% | -$3.86M |
|
1861
Select Water Solutions
WTTR
$946M
| $8.52M | ﹤0.01% |
986,302
+38,500
| +4% | +$333K |
|
1862
ThredUp
TDUP
$1.28B
| $8.5M | ﹤0.01% |
1,135,351
+1,105,332
| +3,682% | +$8.28M |
|
1863
City Holding Co
CHCO
$1.83B
| $8.47M | ﹤0.01% |
69,150
-7,247
| -9% | -$887K |
|
1864
LiveRamp
RAMP
$1.73B
| $8.46M | ﹤0.01% |
256,123
-2,159
| -0.8% | -$71.3K |
|
1865
FirstService
FSV
$9.31B
| $8.45M | ﹤0.01% |
48,391
-129,719
| -73% | -$22.7M |
|
1866
Alpha and Omega Semiconductor
AOSL
$853M
| $8.42M | ﹤0.01% |
328,170
-431,339
| -57% | -$11.1M |
|
1867
West Fraser Timber
WFG
$5.96B
| $8.42M | ﹤0.01% |
114,850
+2,419
| +2% | +$177K |
|
|
CTEV
1868
Claritev Corporation
CTEV
$1.01B
| $8.4M | ﹤0.01% |
186,121
+171,028
| +1,133% | +$7.72M |
|
1869
Zegna
ZGN
$2.22B
| $8.4M | ﹤0.01% |
982,355
-3,923,484
| -80% | -$33.5M |
|
1870
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $8.39M | ﹤0.01% |
585,307
-10,801
| -2% | -$155K |
|
1871
CVB Financial
CVBF
$2.77B
| $8.38M | ﹤0.01% |
423,514
-46,947
| -10% | -$929K |
|
1872
Revolution Medicines
RVMD
$8.7B
| $8.35M | ﹤0.01% |
227,019
+36,760
| +19% | +$1.35M |
|
1873
Progyny
PGNY
$1.94B
| $8.34M | ﹤0.01% |
379,189
+103,253
| +37% | +$2.27M |
|
1874
Greif
GEF
$3.59B
| $8.31M | ﹤0.01% |
127,890
-1,505
| -1% | -$97.8K |
|
1875
Terex
TEX
$3.46B
| $8.31M | ﹤0.01% |
177,969
-221,223
| -55% | -$10.3M |
|