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 | |
|---|---|---|---|---|---|---|
|
NEE.PRS
2051
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $6.73M | ﹤0.01% |
138,000
-7,000
| -5% | -$342K |
|
2052
Marten Transport
MRTN
$953M
| $6.73M | ﹤0.01% |
430,913
+23,599
| +6% | +$368K |
|
2053
Weis Markets
WMK
$1.75B
| $6.73M | ﹤0.01% |
99,317
-7,888
| -7% | -$534K |
|
2054
National Presto Industries
NPK
$802M
| $6.71M | ﹤0.01% |
68,217
-1,412
| -2% | -$139K |
|
2055
Praxis Precision Medicines
PRAX
$794M
| $6.69M | ﹤0.01% |
86,983
-20,730
| -19% | -$1.6M |
|
2056
US Physical Therapy
USPH
$1.22B
| $6.68M | ﹤0.01% |
75,315
-2,559
| -3% | -$227K |
|
2057
Kelly Services Class A
KELYA
$481M
| $6.68M | ﹤0.01% |
479,176
-1,275,039
| -73% | -$17.8M |
|
2058
National Vision
EYE
$1.82B
| $6.67M | ﹤0.01% |
640,038
+182,550
| +40% | +$1.9M |
|
2059
TripAdvisor
TRIP
$2.06B
| $6.65M | ﹤0.01% |
450,563
-464,204
| -51% | -$6.86M |
|
2060
Washington Trust Bancorp
WASH
$573M
| $6.65M | ﹤0.01% |
212,151
-62,836
| -23% | -$1.97M |
|
2061
Coastal Financial
CCB
$1.65B
| $6.65M | ﹤0.01% |
78,311
-8,722
| -10% | -$741K |
|
2062
Heartland Express
HTLD
$656M
| $6.64M | ﹤0.01% |
591,755
+285,838
| +93% | +$3.21M |
|
2063
Blend Labs
BLND
$1.12B
| $6.64M | ﹤0.01% |
1,576,347
+1,457,901
| +1,231% | +$6.14M |
|
|
NARI
2064
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.62M | ﹤0.01% |
129,758
+771
| +0.6% | +$39.4K |
|
2065
Envista
NVST
$3.49B
| $6.62M | ﹤0.01% |
343,139
-51,731
| -13% | -$998K |
|
2066
Howard Hughes
HHH
$4.84B
| $6.61M | ﹤0.01% |
85,907
+332
| +0.4% | +$25.5K |
|
2067
Anavex Life Sciences
AVXL
$805M
| $6.61M | ﹤0.01% |
615,048
+590,639
| +2,420% | +$6.34M |
|
2068
CRA International
CRAI
$1.3B
| $6.6M | ﹤0.01% |
35,251
+21,828
| +163% | +$4.09M |
|
2069
Virtus Investment Partners
VRTS
$1.34B
| $6.57M | ﹤0.01% |
29,774
+212
| +0.7% | +$46.8K |
|
2070
CNA Financial
CNA
$12.9B
| $6.56M | ﹤0.01% |
135,525
-8,803
| -6% | -$426K |
|
2071
Central Pacific Financial
CPF
$826M
| $6.55M | ﹤0.01% |
225,435
-353,858
| -61% | -$10.3M |
|
2072
Kewaunee Scientific
KEQU
$125M
| $6.54M | ﹤0.01% |
+105,783
| New | +$6.54M |
|
2073
A-Mark Precious Metals
AMRK
$664M
| $6.52M | ﹤0.01% |
237,830
+76,301
| +47% | +$2.09M |
|
2074
OneSpaWorld
OSW
$2.24B
| $6.5M | ﹤0.01% |
326,506
+251,690
| +336% | +$5.01M |
|
2075
Elanco Animal Health
ELAN
$9.21B
| $6.5M | ﹤0.01% |
536,391
+51,233
| +11% | +$620K |
|