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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Blackrock
BLK
$171B
| $88.5M | 0.04% |
201,053
+12,826
| +7% | +$5.64M |
|
552
A.O. Smith
AOS
$10.2B
| $88.1M | 0.04% |
2,330,058
-146,002
| -6% | -$5.52M |
|
553
PPG Industries
PPG
$24.6B
| $87.2M | 0.04% |
1,043,106
-158,452
| -13% | -$13.2M |
|
554
Hewlett Packard
HPE
$32.2B
| $87M | 0.04% |
8,963,001
-1,959,556
| -18% | -$19M |
|
|
ZEN
555
DELISTED
ZENDESK INC
ZEN
| $86.9M | 0.04% |
1,357,455
+81,344
| +6% | +$5.21M |
|
556
Northern Trust
NTRS
$24.2B
| $86.7M | 0.04% |
1,149,069
-112,963
| -9% | -$8.52M |
|
557
PTC
PTC
$24.5B
| $86.6M | 0.04% |
1,414,902
+65,734
| +5% | +$4.02M |
|
|
HZNP
558
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $86.4M | 0.04% |
2,918,086
-571,622
| -16% | -$16.9M |
|
559
Mettler-Toledo International
MTD
$25.8B
| $86.4M | 0.04% |
125,106
+20,391
| +19% | +$14.1M |
|
560
Neurocrine Biosciences
NBIX
$14B
| $86M | 0.04% |
994,182
-124,255
| -11% | -$10.8M |
|
561
NVR
NVR
$23B
| $84.9M | 0.04% |
33,037
+438
| +1% | +$1.13M |
|
562
Franklin Resources
BEN
$12.6B
| $84.9M | 0.04% |
5,084,541
+2,259,583
| +80% | +$37.7M |
|
563
Wabtec
WAB
$32.4B
| $84.8M | 0.04% |
1,760,910
-167,760
| -9% | -$8.07M |
|
564
Brown-Forman Class B
BF.B
$12.9B
| $84.7M | 0.04% |
1,525,820
-1,330
| -0.1% | -$73.8K |
|
|
KL
565
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $84.4M | 0.04% |
2,851,602
+1,579,083
| +124% | +$46.7M |
|
566
Ryanair
RYAAY
$31.2B
| $84.4M | 0.04% |
3,973,773
+868,293
| +28% | +$18.4M |
|
567
Haemonetics
HAE
$2.59B
| $84.1M | 0.04% |
843,946
+127,502
| +18% | +$12.7M |
|
|
AMED
568
DELISTED
Amedisys
AMED
| $83.9M | 0.04% |
457,139
+36,327
| +9% | +$6.67M |
|
|
AYX
569
DELISTED
Alteryx, Inc.
AYX
| $83.8M | 0.04% |
880,076
+355,514
| +68% | +$33.8M |
|
570
Sabre
SABR
$679M
| $83.7M | 0.04% |
14,121,666
+11,057,878
| +361% | +$65.6M |
|
|
TWTR
571
DELISTED
Twitter, Inc.
TWTR
| $83.4M | 0.04% |
3,395,410
-1,140,003
| -25% | -$28M |
|
572
PACCAR
PCAR
$51.8B
| $83.4M | 0.04% |
2,045,217
-288,405
| -12% | -$11.8M |
|
573
Uber
UBER
$196B
| $83.2M | 0.04% |
2,981,653
+1,335,116
| +81% | +$37.3M |
|
574
Skyworks Solutions
SWKS
$10.9B
| $83.2M | 0.04% |
930,408
-116,498
| -11% | -$10.4M |
|
|
COHR
575
DELISTED
Coherent Inc
COHR
| $82.9M | 0.03% |
778,807
+105,649
| +16% | +$11.2M |
|