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 |
Apple
AAPL
|
$666M |
| 2 |
Meta Platforms (Facebook)
META
|
$652M |
| 3 |
Microsoft
MSFT
|
$469M |
| 4 |
Amazon
AMZN
|
$383M |
| 5 |
Salesforce
CRM
|
$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$783M |
| 2 |
Vale
VALE
|
$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$55.9B
| $321M | 0.09% |
187,657
-20,543
| -10% | -$35.1M |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| $318M | 0.09% |
14,247,332
+1,259,040
| +10% | +$28.1M |
|
303
Colgate-Palmolive
CL
$68B
| $316M | 0.09% |
4,203,398
+72,736
| +2% | +$5.47M |
|
304
CGI
GIB
$21.4B
| $313M | 0.09% |
3,247,933
+73,948
| +2% | +$7.12M |
|
305
HDFC Bank
HDB
$178B
| $312M | 0.09% |
4,679,987
+7,960
| +0.2% | +$531K |
|
306
ASML
ASML
$284B
| $311M | 0.09% |
457,555
+59,899
| +15% | +$40.8M |
|
307
The Mosaic Company
MOS
$10.5B
| $308M | 0.09% |
6,709,437
+16,559
| +0.2% | +$760K |
|
308
Waste Management
WM
$90.6B
| $307M | 0.09% |
1,881,798
+50,751
| +3% | +$8.28M |
|
309
PTC
PTC
$25.4B
| $307M | 0.09% |
2,390,275
-161,788
| -6% | -$20.7M |
|
310
Xcel Energy
XEL
$42.5B
| $306M | 0.09% |
4,540,204
+112,879
| +3% | +$7.61M |
|
311
Hologic
HOLX
$14.8B
| $305M | 0.09% |
3,775,894
-267,277
| -7% | -$21.6M |
|
312
W.W. Grainger
GWW
$48.6B
| $303M | 0.08% |
440,520
+114,889
| +35% | +$79.1M |
|
313
American Water Works
AWK
$27.6B
| $301M | 0.08% |
2,058,159
-1,012,907
| -33% | -$148M |
|
314
Weyerhaeuser
WY
$18B
| $300M | 0.08% |
9,966,528
+559,452
| +6% | +$16.9M |
|
315
Copart
CPRT
$46.8B
| $300M | 0.08% |
3,988,093
+268,233
| +7% | +$20.2M |
|
316
Stanley Black & Decker
SWK
$11.1B
| $300M | 0.08% |
3,721,982
+1,632,821
| +78% | +$132M |
|
317
Tyler Technologies
TYL
$23.9B
| $298M | 0.08% |
840,912
+37,094
| +5% | +$13.2M |
|
318
Nucor
NUE
$33.5B
| $298M | 0.08% |
1,927,826
-134,954
| -7% | -$20.8M |
|
319
IQVIA
IQV
$31.3B
| $298M | 0.08% |
1,496,669
-25,707
| -2% | -$5.11M |
|
320
Impinj
PI
$5.37B
| $297M | 0.08% |
2,191,529
+6,675
| +0.3% | +$905K |
|
321
Aflac
AFL
$56.3B
| $296M | 0.08% |
4,592,475
-232,369
| -5% | -$15M |
|
322
Warner Bros
WBD
$28.6B
| $296M | 0.08% |
19,600,843
-1,995,364
| -9% | -$30.1M |
|
323
PPG Industries
PPG
$24.6B
| $295M | 0.08% |
2,208,735
+986,343
| +81% | +$132M |
|
324
Consolidated Edison
ED
$34.9B
| $294M | 0.08% |
3,074,293
-350,982
| -10% | -$33.6M |
|
325
Genuine Parts
GPC
$19.1B
| $294M | 0.08% |
1,757,698
-289,554
| -14% | -$48.4M |
|