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 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Salesforce
CRM
|
+$777M |
| 3 |
Flutter Entertainment
FLUT
|
+$622M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$569M |
| 5 |
Amazon
AMZN
|
+$566M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.95B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$738M |
| 3 |
Alibaba
BABA
|
+$328M |
| 4 |
Vistra
VST
|
+$313M |
| 5 |
Wells Fargo
WFC
|
+$265M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1976
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.76M | ﹤0.01% |
126,592
+2,290
| +2% | +$140K |
|
|
EXK
1977
Endeavour Silver
EXK
$1.78B
| $7.75M | ﹤0.01% |
2,116,652
+1,780,405
| +529% | +$6.52M |
|
1978
Teradata
TDC
$2B
| $7.74M | ﹤0.01% |
248,432
+14,103
| +6% | +$439K |
|
1979
Worthington Enterprises
WOR
$3.17B
| $7.72M | ﹤0.01% |
192,592
-113,397
| -37% | -$4.55M |
|
1980
Matthews International
MATW
$763M
| $7.72M | ﹤0.01% |
278,782
+34,062
| +14% | +$943K |
|
1981
Leggett & Platt
LEG
$1.3B
| $7.71M | ﹤0.01% |
803,440
+48,925
| +6% | +$470K |
|
1982
NovaGold Resources
NG
$2.82B
| $7.71M | ﹤0.01% |
2,313,942
+39,167
| +2% | +$130K |
|
1983
Avient
AVNT
$3.31B
| $7.67M | ﹤0.01% |
187,642
+1,688
| +0.9% | +$69K |
|
1984
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $7.66M | ﹤0.01% |
199,668
-13,774
| -6% | -$529K |
|
1985
Artivion
AORT
$1.92B
| $7.64M | ﹤0.01% |
267,067
+49,462
| +23% | +$1.41M |
|
1986
AdvanSix
ASIX
$576M
| $7.63M | ﹤0.01% |
267,656
+20,888
| +8% | +$595K |
|
1987
LiveRamp
RAMP
$1.73B
| $7.62M | ﹤0.01% |
250,791
-34,120
| -12% | -$1.04M |
|
1988
Asana
ASAN
$3.12B
| $7.61M | ﹤0.01% |
375,352
+339,566
| +949% | +$6.88M |
|
1989
Ocular Therapeutix
OCUL
$2.23B
| $7.6M | ﹤0.01% |
890,046
+134,573
| +18% | +$1.15M |
|
1990
XPeng
XPEV
$19.9B
| $7.6M | ﹤0.01% |
642,580
-272,650
| -30% | -$3.22M |
|
1991
Guess, Inc.
GES
$869M
| $7.59M | ﹤0.01% |
539,980
-123,227
| -19% | -$1.73M |
|
1992
Dentsply Sirona
XRAY
$2.7B
| $7.57M | ﹤0.01% |
398,990
-1,974,206
| -83% | -$37.5M |
|
1993
Elastic
ESTC
$9.3B
| $7.56M | ﹤0.01% |
76,329
+3,887
| +5% | +$385K |
|
1994
Ameresco
AMRC
$1.44B
| $7.56M | ﹤0.01% |
321,982
+73,928
| +30% | +$1.74M |
|
1995
Greif
GEF
$3.59B
| $7.55M | ﹤0.01% |
123,493
-129,471
| -51% | -$7.91M |
|
1996
eXp World Holdings
EXPI
$1.75B
| $7.55M | ﹤0.01% |
655,517
+51,605
| +9% | +$594K |
|
1997
Alamo Group
ALG
$2.49B
| $7.54M | ﹤0.01% |
40,538
-831
| -2% | -$154K |
|
1998
Lyft
LYFT
$7.73B
| $7.53M | ﹤0.01% |
583,992
+62,478
| +12% | +$806K |
|
1999
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $7.53M | ﹤0.01% |
+166,484
| New | +$7.53M |
|
|
HEES
2000
DELISTED
H&E Equipment Services
HEES
| $7.51M | ﹤0.01% |
153,291
+72,539
| +90% | +$3.55M |
|