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 | |
|---|---|---|---|---|---|---|
1876
Bruker
BRKR
$4.69B
| $8.31M | ﹤0.01% |
201,621
-11,610
| -5% | -$478K |
|
1877
Aurora
AUR
$10.5B
| $8.28M | ﹤0.01% |
1,580,763
+857,157
| +118% | +$4.49M |
|
1878
REX American Resources
REX
$1.01B
| $8.27M | ﹤0.01% |
169,814
-60,463
| -26% | -$2.95M |
|
1879
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $8.27M | ﹤0.01% |
158,980
+61,618
| +63% | +$3.21M |
|
1880
Methanex
MEOH
$3.04B
| $8.25M | ﹤0.01% |
249,231
+33,827
| +16% | +$1.12M |
|
|
ETJ
1881
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $8.25M | ﹤0.01% |
912,531
+26,187
| +3% | +$237K |
|
|
RERE
1882
ATRenew
RERE
$964M
| $8.25M | ﹤0.01% |
2,491,389
-269,536
| -10% | -$892K |
|
1883
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.22M | ﹤0.01% |
115,321
+40,210
| +54% | +$2.87M |
|
1884
On Holding
ONON
$14B
| $8.19M | ﹤0.01% |
157,281
+118,498
| +306% | +$6.17M |
|
1885
Porch Group
PRCH
$1.82B
| $8.16M | ﹤0.01% |
692,046
-2,204,191
| -76% | -$26M |
|
1886
XPeng
XPEV
$19.9B
| $8.14M | ﹤0.01% |
455,387
+24,711
| +6% | +$442K |
|
1887
American Eagle Outfitters
AEO
$3.18B
| $8.14M | ﹤0.01% |
845,830
-235,375
| -22% | -$2.26M |
|
1888
Elanco Animal Health
ELAN
$9.21B
| $8.14M | ﹤0.01% |
569,730
+14,468
| +3% | +$207K |
|
1889
S&T Bancorp
STBA
$1.5B
| $8.11M | ﹤0.01% |
214,351
-43,653
| -17% | -$1.65M |
|
1890
Haemonetics
HAE
$2.51B
| $8.11M | ﹤0.01% |
108,650
+3,005
| +3% | +$224K |
|
1891
Gibraltar Industries
ROCK
$1.78B
| $8.09M | ﹤0.01% |
137,041
-113,824
| -45% | -$6.72M |
|
1892
WK Kellogg Co
KLG
$1.99B
| $8.08M | ﹤0.01% |
506,869
-163,261
| -24% | -$2.6M |
|
|
FAX
1893
abrdn Asia-Pacific Income Fund
FAX
$681M
| $8.07M | ﹤0.01% |
506,910
-43,863
| -8% | -$698K |
|
1894
Xometry
XMTR
$2.59B
| $8.06M | ﹤0.01% |
238,390
+197,013
| +476% | +$6.66M |
|
1895
Elastic
ESTC
$9.3B
| $8.04M | ﹤0.01% |
95,332
+9,990
| +12% | +$842K |
|
1896
CompoSecure
CMPO
$1.99B
| $7.99M | ﹤0.01% |
567,004
-241,826
| -30% | -$3.41M |
|
1897
NETSCOUT
NTCT
$1.8B
| $7.99M | ﹤0.01% |
321,934
-44,552
| -12% | -$1.11M |
|
1898
Park National Corp
PRK
$2.72B
| $7.98M | ﹤0.01% |
47,712
+6,039
| +14% | +$1.01M |
|
1899
Titan International
TWI
$552M
| $7.98M | ﹤0.01% |
776,742
-67,680
| -8% | -$695K |
|
1900
TAL Education Group
TAL
$6.67B
| $7.97M | ﹤0.01% |
780,190
-848,772
| -52% | -$8.67M |
|