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 | |
|---|---|---|---|---|---|---|
501
GlobalFoundries
GFS
$18.5B
| $190M | 0.05% |
2,625,877
+302,480
| +13% | +$21.8M |
|
502
FMC
FMC
$4.66B
| $188M | 0.05% |
1,543,338
-8,826
| -0.6% | -$1.08M |
|
503
Waste Connections
WCN
$46.6B
| $188M | 0.05% |
1,351,277
-1,490,055
| -52% | -$207M |
|
504
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $187M | 0.05% |
7,574,966
+802,427
| +12% | +$19.8M |
|
505
Factset
FDS
$14B
| $186M | 0.05% |
448,380
+47,578
| +12% | +$19.7M |
|
506
Sherwin-Williams
SHW
$91.2B
| $186M | 0.05% |
825,567
+87,655
| +12% | +$19.7M |
|
507
Whirlpool
WHR
$5.14B
| $184M | 0.05% |
1,395,266
+205,262
| +17% | +$27.1M |
|
508
Cooper Companies
COO
$13.5B
| $184M | 0.05% |
1,967,000
-61,348
| -3% | -$5.73M |
|
509
Telus
TU
$25B
| $183M | 0.05% |
9,220,453
+904,875
| +11% | +$18M |
|
|
WRK
510
DELISTED
WestRock Company
WRK
| $182M | 0.05% |
5,988,924
-85,905
| -1% | -$2.62M |
|
511
Boston Properties
BXP
$11.9B
| $182M | 0.05% |
3,365,022
+763,497
| +29% | +$41.3M |
|
512
WESCO International
WCC
$10.6B
| $182M | 0.05% |
1,175,038
-7,880
| -0.7% | -$1.22M |
|
513
Paylocity
PCTY
$9.68B
| $181M | 0.05% |
912,518
-693,567
| -43% | -$138M |
|
514
Hasbro
HAS
$11.3B
| $181M | 0.05% |
3,371,471
+826,274
| +32% | +$44.4M |
|
|
DFS
515
DELISTED
Discover Financial Services
DFS
| $181M | 0.05% |
1,830,332
+232,470
| +15% | +$23M |
|
516
Federal Realty Investment Trust
FRT
$8.71B
| $181M | 0.05% |
1,828,829
-429,555
| -19% | -$42.5M |
|
517
Vertiv
VRT
$48B
| $181M | 0.05% |
12,621,036
+2,065,267
| +20% | +$29.6M |
|
518
Ingersoll Rand
IR
$31.5B
| $179M | 0.05% |
3,071,741
+867,246
| +39% | +$50.5M |
|
519
PG&E
PCG
$33.5B
| $177M | 0.05% |
10,965,694
-1,113,079
| -9% | -$18M |
|
520
Matador Resources
MTDR
$6.23B
| $177M | 0.05% |
3,717,893
-719,267
| -16% | -$34.3M |
|
521
Assurant
AIZ
$10.9B
| $177M | 0.05% |
1,473,300
+41,376
| +3% | +$4.97M |
|
522
Autohome
ATHM
$3.39B
| $177M | 0.05% |
5,283,631
+275,017
| +5% | +$9.2M |
|
523
BioMarin Pharmaceuticals
BMRN
$10.9B
| $177M | 0.05% |
1,817,010
-18,051
| -1% | -$1.76M |
|
524
Verisk Analytics
VRSK
$37.7B
| $176M | 0.05% |
916,816
-509,049
| -36% | -$97.7M |
|
525
Generac Holdings
GNRC
$10.5B
| $175M | 0.05% |
1,619,882
-205,553
| -11% | -$22.2M |
|