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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Terreno Realty
TRNO
$5.96B
| $222M | 0.06% |
3,701,259
+599,177
| +19% | +$36M |
|
452
HP
HPQ
$27.1B
| $222M | 0.06% |
7,224,966
-280,517
| -4% | -$8.61M |
|
453
Generac Holdings
GNRC
$10.7B
| $222M | 0.06% |
1,485,703
-134,179
| -8% | -$20M |
|
454
Deckers Outdoor
DECK
$17.1B
| $221M | 0.06% |
2,518,578
-217,314
| -8% | -$19.1M |
|
|
SWAV
455
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $221M | 0.06% |
773,776
+29,897
| +4% | +$8.53M |
|
456
Encompass Health
EHC
$12.6B
| $220M | 0.06% |
3,249,762
+889,747
| +38% | +$60.2M |
|
457
Saia
SAIA
$8.16B
| $220M | 0.06% |
641,925
+145,111
| +29% | +$49.7M |
|
458
Lincoln National
LNC
$7.88B
| $220M | 0.06% |
8,528,916
+1,176,157
| +16% | +$30.3M |
|
459
Sherwin-Williams
SHW
$90.1B
| $219M | 0.06% |
823,449
-2,118
| -0.3% | -$562K |
|
460
WESCO International
WCC
$10.3B
| $218M | 0.06% |
1,219,263
+44,225
| +4% | +$7.92M |
|
461
VeriSign
VRSN
$26.7B
| $218M | 0.06% |
964,167
+54,899
| +6% | +$12.4M |
|
462
Arch Capital
ACGL
$33.4B
| $218M | 0.06% |
2,910,201
-343,665
| -11% | -$25.7M |
|
463
Teradyne
TER
$18.3B
| $217M | 0.06% |
1,950,738
-123,499
| -6% | -$13.7M |
|
464
CACI
CACI
$10.5B
| $217M | 0.06% |
635,434
-139,635
| -18% | -$47.6M |
|
465
Ingersoll Rand
IR
$31.7B
| $216M | 0.06% |
3,307,655
+235,914
| +8% | +$15.4M |
|
466
Canadian Natural Resources
CNQ
$64.3B
| $216M | 0.06% |
7,673,684
+172,606
| +2% | +$4.86M |
|
|
PARA
467
DELISTED
Paramount Global Class B
PARA
| $216M | 0.06% |
13,559,717
-687,615
| -5% | -$10.9M |
|
468
Campbell Soup
CPB
$10.1B
| $216M | 0.06% |
4,716,691
+303,966
| +7% | +$13.9M |
|
469
Alliant Energy
LNT
$16.4B
| $215M | 0.06% |
4,097,466
-173,425
| -4% | -$9.1M |
|
470
Martin Marietta Materials
MLM
$37B
| $215M | 0.06% |
465,212
+116,579
| +33% | +$53.8M |
|
471
Datadog
DDOG
$49B
| $214M | 0.06% |
2,173,758
+1,207,463
| +125% | +$119M |
|
472
NiSource
NI
$19.1B
| $213M | 0.06% |
7,774,774
-186,904
| -2% | -$5.11M |
|
473
Clorox
CLX
$15.4B
| $213M | 0.06% |
1,336,573
-330,862
| -20% | -$52.6M |
|
474
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $212M | 0.06% |
4,725,044
-366,528
| -7% | -$16.5M |
|
475
A.O. Smith
AOS
$10.1B
| $211M | 0.06% |
2,905,498
+84,459
| +3% | +$6.15M |
|