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 |
Apple
AAPL
|
+$666M |
| 2 |
Meta Platforms (Facebook)
META
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$469M |
| 4 |
Amazon
AMZN
|
+$383M |
| 5 |
Salesforce
CRM
|
+$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$783M |
| 2 |
Vale
VALE
|
+$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Erie Indemnity
ERIE
$17.7B
| $8.49M | ﹤0.01% |
36,642
+2,788
| +8% | +$646K |
|
1877
Adtran
ADTN
$809M
| $8.48M | ﹤0.01% |
534,608
-21,415
| -4% | -$340K |
|
1878
Dime Community Bancshares
DCOM
$1.35B
| $8.47M | ﹤0.01% |
372,786
-6,402
| -2% | -$145K |
|
1879
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.46M | ﹤0.01% |
178,872
-9,589
| -5% | -$454K |
|
1880
BILL Holdings
BILL
$5.19B
| $8.43M | ﹤0.01% |
103,942
-590,436
| -85% | -$47.9M |
|
1881
ACI Worldwide
ACIW
$5.18B
| $8.43M | ﹤0.01% |
312,310
+21,099
| +7% | +$569K |
|
1882
BlackRock Science and Technology Trust
BST
$1.42B
| $8.42M | ﹤0.01% |
260,383
-63,165
| -20% | -$2.04M |
|
1883
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $8.41M | ﹤0.01% |
154,166
+9,041
| +6% | +$493K |
|
|
BIG
1884
DELISTED
Big Lots, Inc.
BIG
| $8.41M | ﹤0.01% |
766,942
+110,019
| +17% | +$1.21M |
|
|
VSTO
1885
DELISTED
Vista Outdoor Inc.
VSTO
| $8.4M | ﹤0.01% |
303,276
+50,862
| +20% | +$1.41M |
|
1886
Cars.com
CARS
$829M
| $8.38M | ﹤0.01% |
434,224
+28,016
| +7% | +$541K |
|
|
MODV
1887
DELISTED
ModivCare
MODV
| $8.37M | ﹤0.01% |
99,574
+968
| +1% | +$81.4K |
|
1888
Exponent
EXPO
$3.54B
| $8.37M | ﹤0.01% |
83,927
-75,519
| -47% | -$7.53M |
|
1889
Dolby
DLB
$6.85B
| $8.37M | ﹤0.01% |
97,944
-48,078
| -33% | -$4.11M |
|
1890
Assertio
ASRT
$78.3M
| $8.34M | ﹤0.01% |
1,308,845
+1,076,253
| +463% | +$6.86M |
|
1891
Avanos Medical
AVNS
$567M
| $8.33M | ﹤0.01% |
279,970
-9,862
| -3% | -$293K |
|
|
CBAY
1892
DELISTED
Cymabay Therapeutics
CBAY
| $8.32M | ﹤0.01% |
954,627
+815,494
| +586% | +$7.11M |
|
1893
WD-40
WDFC
$2.86B
| $8.32M | ﹤0.01% |
46,705
+4,353
| +10% | +$775K |
|
1894
California Resources
CRC
$4.44B
| $8.31M | ﹤0.01% |
215,911
-60,070
| -22% | -$2.31M |
|
1895
CVR Energy
CVI
$3.13B
| $8.29M | ﹤0.01% |
252,785
-136,795
| -35% | -$4.48M |
|
1896
Westamerica Bancorp
WABC
$1.24B
| $8.28M | ﹤0.01% |
186,889
+1,373
| +0.7% | +$60.8K |
|
1897
Guess, Inc.
GES
$869M
| $8.27M | ﹤0.01% |
425,080
+10,261
| +2% | +$200K |
|
1898
Artisan Partners
APAM
$3.27B
| $8.25M | ﹤0.01% |
258,045
-39,171
| -13% | -$1.25M |
|
1899
Quanex
NX
$661M
| $8.24M | ﹤0.01% |
382,879
-25,664
| -6% | -$553K |
|
1900
Magnolia Oil & Gas
MGY
$4.41B
| $8.23M | ﹤0.01% |
376,264
+83,517
| +29% | +$1.83M |
|