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 |
HEICO Class A
HEI.A
|
+$884M |
| 2 |
Verizon
VZ
|
+$447M |
| 3 |
Exxon Mobil
XOM
|
+$388M |
| 4 |
ZTO Express
ZTO
|
+$285M |
| 5 |
AbbVie
ABBV
|
+$252M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$321M |
| 2 |
Avantor
AVTR
|
+$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$256M |
| 4 |
Salesforce
CRM
|
+$233M |
| 5 |
Exelon
EXC
|
+$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$19.1B
| $187M | 0.06% |
3,214,809
-23,609
| -0.7% | -$1.37M |
|
452
WillScot Mobile Mini Holdings
WSC
$4.16B
| $187M | 0.06% |
5,763,285
+1,014,226
| +21% | +$32.9M |
|
453
Littelfuse
LFUS
$6.47B
| $186M | 0.06% |
733,882
+18,811
| +3% | +$4.78M |
|
|
SBNY
454
DELISTED
Signature Bank
SBNY
| $185M | 0.06% |
1,034,491
-443,456
| -30% | -$79.5M |
|
455
First Solar
FSLR
$21.8B
| $185M | 0.06% |
2,720,463
-1,043,913
| -28% | -$71.1M |
|
456
Chipotle Mexican Grill
CMG
$52.9B
| $184M | 0.06% |
7,050,400
+104,900
| +2% | +$2.74M |
|
457
Globant
GLOB
$2.64B
| $184M | 0.06% |
1,059,402
-172,793
| -14% | -$30.1M |
|
458
Arista Networks
ANET
$178B
| $184M | 0.06% |
7,852,376
+560,056
| +8% | +$13.1M |
|
459
Webster Financial
WBS
$10.2B
| $184M | 0.06% |
4,361,145
-421,155
| -9% | -$17.8M |
|
460
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $183M | 0.06% |
1,589,978
+422,242
| +36% | +$48.6M |
|
461
Flex
FLEX
$21B
| $183M | 0.06% |
16,779,818
+2,778,057
| +20% | +$30.3M |
|
462
Packaging Corp of America
PKG
$19.3B
| $182M | 0.06% |
1,324,853
+123,232
| +10% | +$16.9M |
|
463
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $180M | 0.05% |
7,296,289
+1,265,440
| +21% | +$31.2M |
|
464
Copart
CPRT
$46.5B
| $180M | 0.05% |
6,618,820
+96,600
| +1% | +$2.62M |
|
465
Paycom
PAYC
$12.5B
| $179M | 0.05% |
638,769
-206,433
| -24% | -$57.8M |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $179M | 0.05% |
7,249,672
-136,044
| -2% | -$3.36M |
|
467
Curtiss-Wright
CW
$18.2B
| $178M | 0.05% |
1,349,635
+379,786
| +39% | +$50.2M |
|
468
FMC
FMC
$4.6B
| $178M | 0.05% |
1,662,356
+80,727
| +5% | +$8.64M |
|
469
Jacobs Solutions
J
$17.2B
| $178M | 0.05% |
1,690,858
+129,858
| +8% | +$13.7M |
|
470
Advanced Drainage Systems
WMS
$10.7B
| $177M | 0.05% |
1,970,401
-540,775
| -22% | -$48.7M |
|
471
Leidos
LDOS
$23B
| $177M | 0.05% |
1,753,729
+21,764
| +1% | +$2.19M |
|
472
CDW
CDW
$22.1B
| $176M | 0.05% |
1,119,960
-38,109
| -3% | -$6M |
|
473
ASML
ASML
$317B
| $176M | 0.05% |
370,792
-54,655
| -13% | -$26M |
|
474
Telus
TU
$25B
| $175M | 0.05% |
7,850,411
+9,171
| +0.1% | +$204K |
|
475
Regency Centers
REG
$13.1B
| $175M | 0.05% |
2,947,515
+341,781
| +13% | +$20.3M |
|