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 | |
|---|---|---|---|---|---|---|
2451
Teekay Tankers
TNK
$1.77B
| $2.36M | ﹤0.01% |
56,644
-4,062
| -7% | -$169K |
|
2452
GDS Holdings
GDS
$7.22B
| $2.36M | ﹤0.01% |
77,230
-13,048
| -14% | -$399K |
|
2453
Intellia Therapeutics
NTLA
$1.23B
| $2.36M | ﹤0.01% |
251,576
+80,401
| +47% | +$754K |
|
|
AIV
2454
Aimco
AIV
$1.08B
| $2.35M | ﹤0.01% |
272,111
-6,258
| -2% | -$54.1K |
|
2455
Beazer Homes USA
BZH
$777M
| $2.34M | ﹤0.01% |
104,800
-15,991
| -13% | -$358K |
|
2456
FIVE9
FIVN
$2B
| $2.34M | ﹤0.01% |
88,446
-3,838
| -4% | -$102K |
|
2457
10x Genomics
TXG
$1.63B
| $2.34M | ﹤0.01% |
201,739
+10,407
| +5% | +$121K |
|
2458
Teladoc Health
TDOC
$1.36B
| $2.33M | ﹤0.01% |
268,034
-11,746
| -4% | -$102K |
|
2459
ICL Group
ICL
$8.03B
| $2.33M | ﹤0.01% |
339,280
-118,537
| -26% | -$816K |
|
2460
uniQure
QURE
$948M
| $2.33M | ﹤0.01% |
166,799
-318,506
| -66% | -$4.44M |
|
2461
D-Wave Quantum
QBTS
$5.66B
| $2.32M | ﹤0.01% |
158,582
+63,461
| +67% | +$929K |
|
2462
Under Armour Class C
UA
$2.11B
| $2.32M | ﹤0.01% |
357,502
-161
| -0% | -$1.05K |
|
2463
ACV Auctions
ACVA
$1.79B
| $2.31M | ﹤0.01% |
142,719
+15,136
| +12% | +$246K |
|
2464
Green Dot
GDOT
$751M
| $2.3M | ﹤0.01% |
213,590
-49,693
| -19% | -$536K |
|
2465
Banco de Chile
BCH
$15.6B
| $2.28M | ﹤0.01% |
74,886
-4,669
| -6% | -$142K |
|
2466
Petco
WOOF
$1.02B
| $2.27M | ﹤0.01% |
802,937
-197,501
| -20% | -$559K |
|
2467
Wipro
WIT
$29B
| $2.26M | ﹤0.01% |
748,175
+216,406
| +41% | +$654K |
|
2468
TriMas Corp
TRS
$1.6B
| $2.26M | ﹤0.01% |
78,939
-6,710
| -8% | -$192K |
|
|
FSCO
2469
FS Credit Opportunities Corp
FSCO
$1.47B
| $2.25M | ﹤0.01% |
309,787
+89,368
| +41% | +$649K |
|
2470
Crinetics Pharmaceuticals
CRNX
$3.14B
| $2.25M | ﹤0.01% |
78,140
+8,181
| +12% | +$235K |
|
2471
Thryv Holdings
THRY
$572M
| $2.25M | ﹤0.01% |
184,662
+5,794
| +3% | +$70.5K |
|
2472
Liberty Media Series A
FWONA
$22.8B
| $2.24M | ﹤0.01% |
23,630
+549
| +2% | +$52.1K |
|
2473
Itaú Unibanco
ITUB
$77.2B
| $2.22M | ﹤0.01% |
327,136
-257,877
| -44% | -$1.75M |
|
2474
Applied Digital
APLD
$4.58B
| $2.21M | ﹤0.01% |
219,758
+26,969
| +14% | +$272K |
|
2475
Liberty Live Group Series A
LLYVA
$9.06B
| $2.2M | ﹤0.01% |
27,675
+5,171
| +23% | +$411K |
|