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 | |
|---|---|---|---|---|---|---|
2051
Knowles
KN
$1.9B
| $5.98M | ﹤0.01% |
339,225
-160,634
| -32% | -$2.83M |
|
2052
Astrana Health
ASTH
$1.38B
| $5.98M | ﹤0.01% |
240,153
-51,890
| -18% | -$1.29M |
|
2053
MannKind Corp
MNKD
$1.71B
| $5.96M | ﹤0.01% |
1,592,315
+226,465
| +17% | +$847K |
|
2054
Triple Flag Precious Metals
TFPM
$5.92B
| $5.93M | ﹤0.01% |
250,264
-284,916
| -53% | -$6.75M |
|
2055
Koppers
KOP
$567M
| $5.92M | ﹤0.01% |
184,257
-25,185
| -12% | -$810K |
|
2056
ZTO Express
ZTO
$15.2B
| $5.92M | ﹤0.01% |
333,686
-4,111,828
| -92% | -$73M |
|
2057
Liberty Global Class A
LBTYA
$4.05B
| $5.91M | ﹤0.01% |
590,285
+392,616
| +199% | +$3.93M |
|
2058
Solid Power
SLDP
$689M
| $5.9M | ﹤0.01% |
2,695,029
-925,775
| -26% | -$2.03M |
|
|
ORLA
2059
Orla Mining
ORLA
$3.77B
| $5.89M | ﹤0.01% |
+588,031
| New | +$5.89M |
|
|
PHK
2060
PIMCO High Income Fund
PHK
$860M
| $5.89M | ﹤0.01% |
1,226,204
+27,751
| +2% | +$133K |
|
2061
American Superconductor
AMSC
$2.54B
| $5.84M | ﹤0.01% |
159,292
-84,231
| -35% | -$3.09M |
|
2062
CCC Intelligent Solutions
CCCS
$6.37B
| $5.84M | ﹤0.01% |
621,049
+99,221
| +19% | +$934K |
|
2063
MRC Global
MRC
$1.23B
| $5.83M | ﹤0.01% |
425,451
-53,397
| -11% | -$732K |
|
2064
SentinelOne
S
$6.13B
| $5.83M | ﹤0.01% |
319,051
-824,823
| -72% | -$15.1M |
|
|
SDHY
2065
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $5.8M | ﹤0.01% |
344,136
+16,561
| +5% | +$279K |
|
2066
Central Pacific Financial
CPF
$826M
| $5.78M | ﹤0.01% |
206,047
-6,368
| -3% | -$178K |
|
2067
Groupon
GRPN
$923M
| $5.77M | ﹤0.01% |
172,562
-88,885
| -34% | -$2.97M |
|
2068
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $5.77M | ﹤0.01% |
224,021
+2,292
| +1% | +$59K |
|
2069
Sturm, Ruger & Co
RGR
$600M
| $5.77M | ﹤0.01% |
160,619
+5,747
| +4% | +$206K |
|
2070
Planet Labs
PL
$3.01B
| $5.76M | ﹤0.01% |
943,884
+517,261
| +121% | +$3.16M |
|
2071
Uranium Energy
UEC
$5.27B
| $5.76M | ﹤0.01% |
846,689
+400,591
| +90% | +$2.72M |
|
2072
Rogers Corp
ROG
$1.47B
| $5.76M | ﹤0.01% |
84,048
+5,352
| +7% | +$367K |
|
2073
St. Joe Company
JOE
$3.01B
| $5.75M | ﹤0.01% |
120,556
+5,668
| +5% | +$270K |
|
2074
Weis Markets
WMK
$1.75B
| $5.74M | ﹤0.01% |
79,173
-7,112
| -8% | -$516K |
|
2075
Graham Corp
GHM
$537M
| $5.74M | ﹤0.01% |
115,893
+108,146
| +1,396% | +$5.35M |
|