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 | |
|---|---|---|---|---|---|---|
|
VRE
2026
Veris Residential
VRE
$1.49B
| $7.02M | ﹤0.01% |
422,077
+26,546
| +7% | +$441K |
|
2027
Dole
DOLE
$1.3B
| $7.02M | ﹤0.01% |
518,243
+20,577
| +4% | +$279K |
|
2028
Ingevity
NGVT
$2.12B
| $7.01M | ﹤0.01% |
172,065
+7,216
| +4% | +$294K |
|
2029
Goosehead Insurance
GSHD
$2.05B
| $7M | ﹤0.01% |
65,304
+18,537
| +40% | +$1.99M |
|
2030
Warner Music
WMG
$17.5B
| $6.99M | ﹤0.01% |
225,612
-20,178
| -8% | -$626K |
|
2031
Carter's
CRI
$1.08B
| $6.97M | ﹤0.01% |
128,554
-359,298
| -74% | -$19.5M |
|
2032
Amprius Technologies
AMPX
$1.02B
| $6.96M | ﹤0.01% |
2,484,662
+897,222
| +57% | +$2.51M |
|
2033
Spectrum Brands
SPB
$1.29B
| $6.93M | ﹤0.01% |
81,988
+9,835
| +14% | +$831K |
|
2034
John B. Sanfilippo & Son
JBSS
$737M
| $6.88M | ﹤0.01% |
78,998
-6,788
| -8% | -$591K |
|
2035
TriNet
TNET
$3.35B
| $6.87M | ﹤0.01% |
75,638
-3,271
| -4% | -$297K |
|
2036
CTS Corp
CTS
$1.23B
| $6.85M | ﹤0.01% |
129,832
-2,449
| -2% | -$129K |
|
|
SKE
2037
Skeena Resources
SKE
$2.02B
| $6.84M | ﹤0.01% |
783,964
+766,600
| +4,415% | +$6.68M |
|
2038
Brookdale Senior Living
BKD
$1.78B
| $6.83M | ﹤0.01% |
1,358,445
-661,348
| -33% | -$3.33M |
|
2039
Federal Agricultural Mortgage
AGM
$2.15B
| $6.82M | ﹤0.01% |
34,607
-1,651
| -5% | -$325K |
|
2040
National Beverage
FIZZ
$3.67B
| $6.81M | ﹤0.01% |
159,630
+21,160
| +15% | +$903K |
|
2041
Joby Aviation
JOBY
$12B
| $6.81M | ﹤0.01% |
837,535
-246,464
| -23% | -$2M |
|
2042
Scholastic
SCHL
$691M
| $6.78M | ﹤0.01% |
317,975
+142,954
| +82% | +$3.05M |
|
|
CLPR
2043
Clipper Realty
CLPR
$70.6M
| $6.78M | ﹤0.01% |
+1,479,514
| New | +$6.78M |
|
2044
Materion
MTRN
$2.31B
| $6.77M | ﹤0.01% |
68,507
-1,932
| -3% | -$191K |
|
2045
NeoGenomics
NEO
$1.03B
| $6.77M | ﹤0.01% |
410,967
-27,789
| -6% | -$458K |
|
|
CSR
2046
Centerspace
CSR
$979M
| $6.77M | ﹤0.01% |
102,296
+5,908
| +6% | +$391K |
|
2047
A10 Networks
ATEN
$1.26B
| $6.76M | ﹤0.01% |
367,199
-1,062
| -0.3% | -$19.5K |
|
2048
Rentokil
RTO
$12.8B
| $6.74M | ﹤0.01% |
266,363
+14,888
| +6% | +$377K |
|
2049
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $6.74M | ﹤0.01% |
148,747
-218,573
| -60% | -$9.91M |
|
2050
West Fraser Timber
WFG
$5.96B
| $6.74M | ﹤0.01% |
77,832
-18,958
| -20% | -$1.64M |
|