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
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Valvoline
VVV
$5.01B
| $196M | 0.05% |
5,264,190
-388,455
| -7% | -$14.5M |
|
527
Installed Building Products
IBP
$7.19B
| $196M | 0.05% |
1,402,593
-154,365
| -10% | -$21.6M |
|
528
Cencora
COR
$57.4B
| $194M | 0.05% |
1,461,243
+143,839
| +11% | +$19.1M |
|
529
Tapestry
TPR
$21.5B
| $193M | 0.05% |
4,751,680
-116,230
| -2% | -$4.72M |
|
530
TransDigm Group
TDG
$72.8B
| $193M | 0.05% |
302,902
-11,198
| -4% | -$7.13M |
|
531
Pinnacle West Capital
PNW
$10.5B
| $193M | 0.05% |
2,729,735
+49,459
| +2% | +$3.49M |
|
532
Insulet
PODD
$23.9B
| $192M | 0.05% |
723,318
+23,833
| +3% | +$6.34M |
|
533
Aecom
ACM
$16.6B
| $192M | 0.05% |
2,483,826
-157,279
| -6% | -$12.2M |
|
|
ANSS
534
DELISTED
Ansys
ANSS
| $192M | 0.05% |
478,431
-63,453
| -12% | -$25.5M |
|
535
Darden Restaurants
DRI
$24.5B
| $192M | 0.05% |
1,272,150
-180,042
| -12% | -$27.1M |
|
536
Oshkosh
OSK
$8.74B
| $190M | 0.05% |
1,687,011
-26,963
| -2% | -$3.04M |
|
537
Skyworks Solutions
SWKS
$10.8B
| $189M | 0.05% |
1,220,587
+183,775
| +18% | +$28.5M |
|
538
Baidu
BIDU
$36.8B
| $189M | 0.05% |
1,268,675
+13,402
| +1% | +$1.99M |
|
|
ISDX
539
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $189M | 0.05% |
6,224,886
+65,320
| +1% | +$1.98M |
|
540
Labcorp
LH
$22.8B
| $188M | 0.05% |
697,160
+68,928
| +11% | +$18.6M |
|
541
CAE Inc
CAE
$8.47B
| $187M | 0.05% |
7,420,807
-223,685
| -3% | -$5.65M |
|
542
Global Payments
GPN
$20.8B
| $186M | 0.04% |
1,376,508
+443,434
| +48% | +$59.9M |
|
543
Inspire Medical Systems
INSP
$2.31B
| $186M | 0.04% |
806,331
-98,876
| -11% | -$22.7M |
|
544
Rollins
ROL
$27.4B
| $184M | 0.04% |
5,391,674
-68,463
| -1% | -$2.34M |
|
545
Open Text
OTEX
$8.9B
| $183M | 0.04% |
3,846,104
+222,602
| +6% | +$10.6M |
|
546
CACI
CACI
$10.5B
| $182M | 0.04% |
676,934
-14,967
| -2% | -$4.03M |
|
547
Oneok
OKE
$45.6B
| $182M | 0.04% |
3,093,430
-240,166
| -7% | -$14.1M |
|
|
CTXS
548
DELISTED
Citrix Systems Inc
CTXS
| $181M | 0.04% |
1,911,943
-79,193
| -4% | -$7.49M |
|
549
LyondellBasell Industries
LYB
$17.6B
| $180M | 0.04% |
1,954,848
+118,910
| +6% | +$11M |
|
550
Telus
TU
$24.2B
| $180M | 0.04% |
7,648,729
-62,626
| -0.8% | -$1.48M |
|