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
|
+$914M |
| 2 |
UnitedHealth
UNH
|
+$677M |
| 3 |
Ferguson
FERG
|
+$652M |
| 4 |
Apple
AAPL
|
+$642M |
| 5 |
Visa
V
|
+$628M |
Top Sells
| 1 |
Vale
VALE
|
+$940M |
| 2 |
Pinduoduo
PDD
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$369M |
| 5 |
NetEase
NTES
|
+$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
IPG Photonics
IPGP
$3.44B
| $187M | 0.05% |
1,701,795
+270,190
| +19% | +$29.7M |
|
527
Monster Beverage
MNST
$61.3B
| $186M | 0.05% |
4,660,676
-1,134,992
| -20% | -$45.3M |
|
528
Regency Centers
REG
$13.1B
| $186M | 0.05% |
2,605,734
-217,778
| -8% | -$15.5M |
|
529
WillScot Mobile Mini Holdings
WSC
$4.17B
| $186M | 0.05% |
4,749,059
+1,290,938
| +37% | +$50.5M |
|
530
Saia
SAIA
$8.19B
| $184M | 0.05% |
756,468
-139,118
| -16% | -$33.9M |
|
531
Essential Utilities
WTRG
$10.6B
| $184M | 0.05% |
3,600,859
-137,018
| -4% | -$7.01M |
|
532
Molson Coors Class B
TAP
$9.7B
| $183M | 0.05% |
3,429,419
-109,890
| -3% | -$5.87M |
|
533
Fox Class A
FOXA
$28B
| $182M | 0.05% |
4,617,824
+637,439
| +16% | +$25.1M |
|
534
Skyworks Solutions
SWKS
$10.9B
| $182M | 0.05% |
1,366,381
+145,794
| +12% | +$19.4M |
|
535
Sunrun
RUN
$3.74B
| $182M | 0.05% |
5,988,440
-155,979
| -3% | -$4.74M |
|
|
ISDX
536
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $181M | 0.05% |
6,016,107
-208,779
| -3% | -$6.29M |
|
537
Arcos Dorados Holdings
ARCO
$1.47B
| $179M | 0.05% |
21,962,867
+2,435,111
| +12% | +$19.8M |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| $179M | 0.05% |
562,027
+83,596
| +17% | +$26.6M |
|
539
Kornit Digital
KRNT
$662M
| $179M | 0.05% |
2,158,864
-77,682
| -3% | -$6.42M |
|
540
Littelfuse
LFUS
$6.54B
| $178M | 0.05% |
715,071
-56,325
| -7% | -$14M |
|
541
Jacobs Solutions
J
$17.3B
| $178M | 0.05% |
1,561,000
+481,210
| +45% | +$54.9M |
|
542
Logitech
LOGI
$16B
| $178M | 0.05% |
2,409,946
+466,632
| +24% | +$34.4M |
|
543
Norfolk Southern
NSC
$61.1B
| $178M | 0.05% |
622,429
+47,135
| +8% | +$13.4M |
|
544
LKQ Corp
LKQ
$8.26B
| $177M | 0.05% |
3,891,981
+364,668
| +10% | +$16.6M |
|
545
Nice
NICE
$8.77B
| $176M | 0.04% |
802,314
-106,189
| -12% | -$23.3M |
|
546
SiteOne Landscape Supply
SITE
$6.39B
| $176M | 0.04% |
1,086,357
-251,887
| -19% | -$40.7M |
|
547
Estee Lauder
EL
$31.5B
| $174M | 0.04% |
640,512
-145,640
| -19% | -$39.7M |
|
548
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $174M | 0.04% |
1,167,736
+412,101
| +55% | +$61.4M |
|
549
Valmont Industries
VMI
$7.45B
| $173M | 0.04% |
726,943
-68,100
| -9% | -$16.2M |
|
550
ManpowerGroup
MAN
$1.75B
| $173M | 0.04% |
1,839,997
+739,380
| +67% | +$69.4M |
|