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 |
Nutrien
NTR
|
+$346M |
| 2 |
AvalonBay Communities
AVB
|
+$239M |
| 3 |
Zimmer Biomet
ZBH
|
+$210M |
| 4 |
Wells Fargo
WFC
|
+$208M |
| 5 |
Gen Digital
GEN
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$387M |
| 2 |
AGU
Agrium
AGU
|
+$308M |
| 3 |
Boeing
BA
|
+$259M |
| 4 |
Bank of America
BAC
|
+$216M |
| 5 |
Crown Castle
CCI
|
+$208M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Guidewire Software
GWRE
$22B
| $135M | 0.05% |
1,668,976
-96,921
| -5% | -$7.83M |
|
377
Affiliated Managers Group
AMG
$6.57B
| $134M | 0.05% |
706,001
+1,781
| +0.3% | +$338K |
|
378
Iron Mountain
IRM
$27.3B
| $134M | 0.05% |
4,063,524
+82,931
| +2% | +$2.73M |
|
379
L3Harris
LHX
$51.2B
| $133M | 0.05% |
827,521
-107,237
| -11% | -$17.3M |
|
|
BITA
380
DELISTED
Bitauto Holdings Limited
BITA
| $133M | 0.05% |
6,307,078
+6,255,204
| +12,058% | +$132M |
|
381
IQVIA
IQV
$31.9B
| $133M | 0.05% |
1,352,693
+246,126
| +22% | +$24.1M |
|
382
LPL Financial
LPLA
$27.2B
| $133M | 0.05% |
2,172,798
-203,657
| -9% | -$12.4M |
|
|
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
| $133M | 0.05% |
1,428,035
-145,242
| -9% | -$13.5M |
|
384
Acadia Healthcare
ACHC
$2.08B
| $133M | 0.05% |
3,381,992
+198,534
| +6% | +$7.78M |
|
385
Omnicom Group
OMC
$15.3B
| $132M | 0.05% |
1,822,605
+41,460
| +2% | +$3.01M |
|
386
Apple Hospitality REIT
APLE
$3.04B
| $132M | 0.05% |
7,532,955
-5,740,328
| -43% | -$101M |
|
387
Public Service Enterprise Group
PEG
$40B
| $131M | 0.05% |
2,614,133
-1,818,836
| -41% | -$91.4M |
|
388
TransDigm Group
TDG
$72.9B
| $131M | 0.05% |
427,166
+7,623
| +2% | +$2.34M |
|
389
Blackrock
BLK
$171B
| $131M | 0.05% |
241,309
-33,206
| -12% | -$18M |
|
390
Fortive
FTV
$16.2B
| $130M | 0.05% |
2,009,888
-187,200
| -9% | -$12.1M |
|
391
PPG Industries
PPG
$25.2B
| $130M | 0.05% |
1,168,294
-74,614
| -6% | -$8.33M |
|
|
NBIS
392
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $130M | 0.05% |
3,299,230
+154,733
| +5% | +$6.1M |
|
|
DISH
393
DELISTED
DISH Network Corp.
DISH
| $130M | 0.05% |
3,429,589
-1,576,248
| -31% | -$59.7M |
|
394
Teradyne
TER
$18.9B
| $130M | 0.05% |
2,841,648
+719,016
| +34% | +$32.9M |
|
395
Pinnacle West Capital
PNW
$10.5B
| $130M | 0.05% |
1,623,367
+114,313
| +8% | +$9.12M |
|
|
PARA
396
DELISTED
Paramount Global Class B
PARA
| $129M | 0.05% |
2,506,052
-1,071,214
| -30% | -$55M |
|
397
Ulta Beauty
ULTA
$23.3B
| $128M | 0.05% |
626,439
+14,169
| +2% | +$2.89M |
|
398
Ametek
AME
$43.6B
| $127M | 0.05% |
1,675,784
-76,668
| -4% | -$5.82M |
|
399
Infosys
INFY
$69.6B
| $127M | 0.05% |
14,248,220
+243,344
| +2% | +$2.17M |
|
400
EPAM Systems
EPAM
$9.16B
| $127M | 0.05% |
1,107,728
-6,864
| -0.6% | -$786K |
|