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 | |
|---|---|---|---|---|---|---|
2126
Vaxcyte
PCVX
$4.18B
| $5.25M | ﹤0.01% |
161,636
-1,094,191
| -87% | -$35.6M |
|
2127
BOK Financial
BOKF
$7.06B
| $5.25M | ﹤0.01% |
53,754
+7,444
| +16% | +$727K |
|
2128
Standex International
SXI
$2.47B
| $5.25M | ﹤0.01% |
33,524
-40,420
| -55% | -$6.32M |
|
2129
Ryanair
RYAAY
$31.1B
| $5.24M | ﹤0.01% |
90,829
-22,825
| -20% | -$1.32M |
|
2130
Neogen
NEOG
$1.19B
| $5.21M | ﹤0.01% |
1,090,476
+219,652
| +25% | +$1.05M |
|
|
FCT
2131
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $5.2M | ﹤0.01% |
512,105
+137,308
| +37% | +$1.4M |
|
2132
Apogee Enterprises
APOG
$903M
| $5.19M | ﹤0.01% |
127,943
-64,546
| -34% | -$2.62M |
|
2133
ProPetro Holding
PUMP
$484M
| $5.19M | ﹤0.01% |
868,829
-32,263
| -4% | -$193K |
|
2134
Encore Capital Group
ECPG
$1.02B
| $5.19M | ﹤0.01% |
133,994
-17,663
| -12% | -$684K |
|
2135
Heartland Express
HTLD
$656M
| $5.18M | ﹤0.01% |
599,640
+47,917
| +9% | +$414K |
|
2136
Alpha Metallurgical Resources
AMR
$1.87B
| $5.17M | ﹤0.01% |
45,959
-16,036
| -26% | -$1.8M |
|
2137
Gevo
GEVO
$404M
| $5.17M | ﹤0.01% |
3,914,502
-223,256
| -5% | -$295K |
|
2138
Standard Motor Products
SMP
$889M
| $5.16M | ﹤0.01% |
168,061
-16,022
| -9% | -$492K |
|
2139
Ingles Markets
IMKTA
$1.32B
| $5.15M | ﹤0.01% |
81,300
+36,727
| +82% | +$2.33M |
|
|
MCI
2140
Barings Corporate Investors
MCI
$462M
| $5.15M | ﹤0.01% |
237,886
+2,072
| +0.9% | +$44.9K |
|
2141
Vestis
VSTS
$554M
| $5.14M | ﹤0.01% |
897,587
+195,991
| +28% | +$1.12M |
|
2142
Fox Factory Holding Corp
FOXF
$1.14B
| $5.14M | ﹤0.01% |
198,058
+4,597
| +2% | +$119K |
|
2143
BlackRock Multi-Sector Income Trust
BIT
$595M
| $5.13M | ﹤0.01% |
351,527
-3,546
| -1% | -$51.8K |
|
2144
Veeco
VECO
$1.52B
| $5.13M | ﹤0.01% |
252,541
+12,089
| +5% | +$246K |
|
2145
Rocket Companies
RKT
$44.4B
| $5.13M | ﹤0.01% |
361,749
+66,422
| +22% | +$942K |
|
|
INVX
2146
Innovex International, Inc.
INVX
$1.14B
| $5.12M | ﹤0.01% |
327,892
-126,158
| -28% | -$1.97M |
|
|
STK
2147
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $5.11M | ﹤0.01% |
168,133
-15,980
| -9% | -$486K |
|
2148
Lakeland Financial Corp
LKFN
$1.66B
| $5.11M | ﹤0.01% |
83,195
-12,422
| -13% | -$763K |
|
2149
Materion
MTRN
$2.31B
| $5.09M | ﹤0.01% |
64,155
+651
| +1% | +$51.7K |
|
|
CAN
2150
Canaan Creative
CAN
$387M
| $5.09M | ﹤0.01% |
8,225,786
+990,642
| +14% | +$613K |
|