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 | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$11.9B
| $230M | 0.06% |
1,529,094
+72,962
| +5% | +$11M |
|
427
Avery Dennison
AVY
$13.2B
| $230M | 0.06% |
1,285,721
-100,071
| -7% | -$17.9M |
|
428
Agnico Eagle Mines
AEM
$74.2B
| $230M | 0.06% |
4,511,505
+24,276
| +0.5% | +$1.24M |
|
429
W.R. Berkley
WRB
$27.3B
| $230M | 0.06% |
3,692,895
-1,105,387
| -23% | -$68.8M |
|
430
CACI
CACI
$10.6B
| $230M | 0.06% |
775,069
-379,781
| -33% | -$113M |
|
431
Paychex
PAYX
$50.1B
| $228M | 0.06% |
1,992,697
+1,644
| +0.1% | +$188K |
|
432
Hewlett Packard
HPE
$29.8B
| $228M | 0.06% |
14,318,592
-614,483
| -4% | -$9.79M |
|
433
Alliant Energy
LNT
$16.7B
| $228M | 0.06% |
4,270,891
-5,249
| -0.1% | -$280K |
|
434
Brookfield
BN
$99.2B
| $228M | 0.06% |
6,991,421
+88,909
| +1% | +$2.9M |
|
435
Canadian Pacific Kansas City
CP
$70.2B
| $228M | 0.06% |
2,958,702
+298,493
| +11% | +$23M |
|
436
Omnicom Group
OMC
$15.2B
| $225M | 0.06% |
2,387,691
-798,192
| -25% | -$75.3M |
|
|
SPLK
437
DELISTED
Splunk Inc
SPLK
| $225M | 0.06% |
2,348,759
-43,353
| -2% | -$4.16M |
|
438
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $224M | 0.06% |
5,091,572
+3,787,763
| +291% | +$167M |
|
439
Hormel Foods
HRL
$13.8B
| $224M | 0.06% |
5,616,360
+573,169
| +11% | +$22.9M |
|
440
Brown-Forman Class B
BF.B
$13.8B
| $224M | 0.06% |
3,479,487
+127,858
| +4% | +$8.22M |
|
441
Public Storage
PSA
$51.7B
| $224M | 0.06% |
739,740
-216,466
| -23% | -$65.4M |
|
442
Visteon
VC
$3.38B
| $223M | 0.06% |
1,424,799
+52,905
| +4% | +$8.3M |
|
443
Fair Isaac
FICO
$36.5B
| $223M | 0.06% |
317,808
+174,148
| +121% | +$122M |
|
444
CarMax
KMX
$9.21B
| $223M | 0.06% |
3,471,771
+21,875
| +0.6% | +$1.41M |
|
445
Teradyne
TER
$19.2B
| $223M | 0.06% |
2,074,237
-11,042
| -0.5% | -$1.19M |
|
446
NiSource
NI
$19.9B
| $223M | 0.06% |
7,961,678
-903,160
| -10% | -$25.3M |
|
447
Oneok
OKE
$47B
| $222M | 0.06% |
3,497,342
-62,859
| -2% | -$3.99M |
|
448
Allegro MicroSystems
ALGM
$5.71B
| $222M | 0.06% |
4,628,397
+721,445
| +18% | +$34.6M |
|
449
Trade Desk
TTD
$26.5B
| $222M | 0.06% |
3,646,477
-507,924
| -12% | -$30.9M |
|
|
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
| $222M | 0.06% |
1,094,118
-134,023
| -11% | -$27.1M |
|