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 | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$24.8B
| $243M | 0.07% |
8,260,455
-110,949
| -1% | -$3.27M |
|
402
Keysight
KEYS
$28.1B
| $243M | 0.07% |
1,504,217
+171,870
| +13% | +$27.8M |
|
403
Campbell Soup
CPB
$9.38B
| $243M | 0.07% |
4,412,725
-147,113
| -3% | -$8.09M |
|
404
Fidelity National Information Services
FIS
$35.7B
| $242M | 0.07% |
4,462,934
+817,654
| +22% | +$44.4M |
|
405
Corning
GLW
$58.7B
| $242M | 0.07% |
6,861,429
+2,179,488
| +47% | +$76.9M |
|
406
Ralph Lauren
RL
$18.8B
| $242M | 0.07% |
2,073,195
-74,098
| -3% | -$8.65M |
|
407
Clean Harbors
CLH
$12.9B
| $242M | 0.07% |
1,695,465
+89,403
| +6% | +$12.7M |
|
408
Inspire Medical Systems
INSP
$2.8B
| $241M | 0.07% |
1,028,690
+352,731
| +52% | +$82.6M |
|
409
Amdocs
DOX
$9.29B
| $241M | 0.07% |
2,504,732
-555,951
| -18% | -$53.4M |
|
410
Waters Corp
WAT
$17.6B
| $240M | 0.07% |
773,540
+90,738
| +13% | +$28.1M |
|
411
Tenet Healthcare
THC
$16.4B
| $239M | 0.07% |
4,028,050
-148,437
| -4% | -$8.82M |
|
412
Ameriprise Financial
AMP
$48.3B
| $239M | 0.07% |
780,234
-59,516
| -7% | -$18.2M |
|
413
Alibaba
BABA
$330B
| $238M | 0.07% |
2,325,396
+349,617
| +18% | +$35.7M |
|
414
DTE Energy
DTE
$28.2B
| $238M | 0.07% |
2,168,917
-3,739
| -0.2% | -$410K |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $237M | 0.07% |
712,684
+64,193
| +10% | +$21.4M |
|
416
Hilton Worldwide
HLT
$64.9B
| $237M | 0.07% |
1,681,628
-90,250
| -5% | -$12.7M |
|
417
Alexandria Real Estate Equities
ARE
$13.8B
| $237M | 0.07% |
1,885,073
-597,659
| -24% | -$75.1M |
|
418
Aecom
ACM
$16.5B
| $236M | 0.07% |
2,803,612
-1,620,693
| -37% | -$137M |
|
419
Toronto Dominion Bank
TD
$127B
| $236M | 0.07% |
3,932,764
+347,660
| +10% | +$20.8M |
|
420
Acadia Healthcare
ACHC
$2.17B
| $235M | 0.07% |
3,257,608
-212,033
| -6% | -$15.3M |
|
|
CTLT
421
DELISTED
CATALENT, INC.
CTLT
| $234M | 0.07% |
3,565,466
+30,346
| +0.9% | +$1.99M |
|
422
Leidos
LDOS
$23.2B
| $234M | 0.07% |
2,543,007
+51,729
| +2% | +$4.76M |
|
423
Repligen
RGEN
$6.79B
| $234M | 0.07% |
1,389,986
-181,020
| -12% | -$30.5M |
|
424
Pinterest
PINS
$25B
| $232M | 0.06% |
8,518,171
+3,961,763
| +87% | +$108M |
|
425
L3Harris
LHX
$51.5B
| $232M | 0.06% |
1,181,619
-53,248
| -4% | -$10.4M |
|