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 | |
|---|---|---|---|---|---|---|
1926
Travere Therapeutics
TVTX
$2.09B
| $7.56M | ﹤0.01% |
510,919
-55,008
| -10% | -$814K |
|
1927
Dorian LPG
LPG
$1.35B
| $7.54M | ﹤0.01% |
309,234
-45,277
| -13% | -$1.1M |
|
|
JBGS
1928
JBG SMITH
JBGS
$1.45B
| $7.54M | ﹤0.01% |
435,615
-327,933
| -43% | -$5.67M |
|
|
ALEX
1929
Alexander & Baldwin
ALEX
$1.34B
| $7.53M | ﹤0.01% |
422,115
-27,579
| -6% | -$492K |
|
1930
Preformed Line Products
PLPC
$979M
| $7.52M | ﹤0.01% |
47,066
-1,967
| -4% | -$314K |
|
1931
Heidrick & Struggles
HSII
$1.03B
| $7.49M | ﹤0.01% |
163,676
-116,153
| -42% | -$5.32M |
|
1932
Amicus Therapeutics
FOLD
$2.46B
| $7.47M | ﹤0.01% |
1,303,964
-1,357,430
| -51% | -$7.78M |
|
1933
QuinStreet
QNST
$930M
| $7.47M | ﹤0.01% |
463,939
+35,088
| +8% | +$565K |
|
1934
Procore
PCOR
$10.5B
| $7.44M | ﹤0.01% |
108,768
-1,415,242
| -93% | -$96.8M |
|
1935
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $7.44M | ﹤0.01% |
1,284,595
-8,659
| -0.7% | -$50.1K |
|
1936
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $7.41M | ﹤0.01% |
170,874
-13,586
| -7% | -$589K |
|
1937
National Health Investors
NHI
$3.72B
| $7.4M | ﹤0.01% |
105,513
-21,495
| -17% | -$1.51M |
|
1938
AMN Healthcare
AMN
$699M
| $7.38M | ﹤0.01% |
357,103
+8,582
| +2% | +$177K |
|
|
KREF
1939
KKR Real Estate Finance Trust
KREF
$630M
| $7.38M | ﹤0.01% |
841,503
+403,660
| +92% | +$3.54M |
|
1940
Ashland
ASH
$2.41B
| $7.38M | ﹤0.01% |
146,767
-218,870
| -60% | -$11M |
|
1941
Gogo Inc
GOGO
$1.31B
| $7.37M | ﹤0.01% |
501,944
+317,264
| +172% | +$4.66M |
|
1942
BlackRock Health Sciences Trust
BME
$479M
| $7.36M | ﹤0.01% |
201,788
+1,047
| +0.5% | +$38.2K |
|
1943
American Public Education
APEI
$645M
| $7.32M | ﹤0.01% |
240,354
-34,977
| -13% | -$1.07M |
|
1944
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.29M | ﹤0.01% |
10
+2
| +25% | +$1.46M |
|
1945
Novanta
NOVT
$4.12B
| $7.26M | ﹤0.01% |
56,336
-4,067
| -7% | -$524K |
|
1946
Dime Community Bancshares
DCOM
$1.35B
| $7.25M | ﹤0.01% |
268,953
-20,479
| -7% | -$552K |
|
1947
IPG Photonics
IPGP
$3.38B
| $7.24M | ﹤0.01% |
105,525
+272
| +0.3% | +$18.7K |
|
1948
Enovis
ENOV
$1.81B
| $7.22M | ﹤0.01% |
230,298
-21,354
| -8% | -$670K |
|
1949
Douglas Emmett
DEI
$2.79B
| $7.21M | ﹤0.01% |
479,466
-40,110
| -8% | -$603K |
|
1950
Cedar Fair
FUN
$2.38B
| $7.21M | ﹤0.01% |
236,798
+5,775
| +2% | +$176K |
|