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 | |
|---|---|---|---|---|---|---|
476
Deckers Outdoor
DECK
$18.4B
| $205M | 0.06% |
2,735,892
+863,484
| +46% | +$64.7M |
|
477
Dollar Tree
DLTR
$20.4B
| $204M | 0.06% |
1,421,049
+140,288
| +11% | +$20.1M |
|
478
Albemarle
ALB
$9.33B
| $204M | 0.06% |
921,279
-114,907
| -11% | -$25.4M |
|
479
Northern Trust
NTRS
$24.7B
| $203M | 0.06% |
2,303,922
+69,863
| +3% | +$6.16M |
|
480
Lamb Weston
LW
$7.77B
| $203M | 0.06% |
1,941,630
+352,100
| +22% | +$36.8M |
|
481
Pool Corp
POOL
$11.8B
| $202M | 0.06% |
589,116
-10,983
| -2% | -$3.76M |
|
482
Align Technology
ALGN
$9.76B
| $201M | 0.06% |
601,353
-195,439
| -25% | -$65.3M |
|
483
Huntington Ingalls Industries
HII
$10.6B
| $201M | 0.06% |
968,788
-367,668
| -28% | -$76.1M |
|
484
Terreno Realty
TRNO
$5.98B
| $200M | 0.06% |
3,102,082
+926,855
| +43% | +$59.9M |
|
485
Baker Hughes
BKR
$45.7B
| $200M | 0.06% |
6,935,526
-29,739
| -0.4% | -$858K |
|
486
Enbridge
ENB
$105B
| $200M | 0.06% |
5,241,874
+5,934
| +0.1% | +$226K |
|
487
Dentsply Sirona
XRAY
$2.86B
| $200M | 0.06% |
5,080,898
-292,378
| -5% | -$11.5M |
|
488
Baxter International
BAX
$12.1B
| $199M | 0.06% |
4,910,489
+1,054,487
| +27% | +$42.8M |
|
489
A.O. Smith
AOS
$10.2B
| $195M | 0.05% |
2,821,039
-352,456
| -11% | -$24.4M |
|
490
Webster Financial
WBS
$10.5B
| $194M | 0.05% |
4,915,356
+448,106
| +10% | +$17.7M |
|
491
Western Alliance Bancorporation
WAL
$10.1B
| $193M | 0.05% |
5,441,777
+4,635,067
| +575% | +$165M |
|
492
Amcor
AMCR
$19.2B
| $193M | 0.05% |
16,964,452
-8,799,234
| -34% | -$100M |
|
493
Mobileye
MBLY
$12.1B
| $193M | 0.05% |
4,455,183
+3,191,877
| +253% | +$138M |
|
494
Jacobs Solutions
J
$17.2B
| $193M | 0.05% |
1,982,028
+190,932
| +11% | +$18.6M |
|
495
VeriSign
VRSN
$25.9B
| $192M | 0.05% |
909,268
+95,306
| +12% | +$20.1M |
|
496
Regions Financial
RF
$24.4B
| $192M | 0.05% |
10,325,369
-1,705,272
| -14% | -$31.6M |
|
497
Healthcare Realty
HR
$6.15B
| $191M | 0.05% |
9,903,542
-645,329
| -6% | -$12.5M |
|
|
AQUA
498
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $191M | 0.05% |
3,847,114
-3,798,583
| -50% | -$189M |
|
499
Globe Life
GL
$11.5B
| $190M | 0.05% |
1,728,895
-164,690
| -9% | -$18.1M |
|
500
SBA Communications
SBAC
$21B
| $190M | 0.05% |
727,939
-902,535
| -55% | -$236M |
|