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 | |
|---|---|---|---|---|---|---|
551
Lennar Class A
LEN
$35.4B
| $180M | 0.04% |
1,602,651
-228,668
| -12% | -$25.7M |
|
552
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$399M
| $180M | 0.04% |
7,266,839
+1,926
| +0% | +$47.7K |
|
553
Power Integrations
POWI
$2.49B
| $180M | 0.04% |
1,932,881
-111,446
| -5% | -$10.4M |
|
554
NetApp
NTAP
$24.7B
| $179M | 0.04% |
1,950,426
-87,029
| -4% | -$8.01M |
|
555
Loews
L
$19.9B
| $179M | 0.04% |
3,099,773
+263,772
| +9% | +$15.2M |
|
556
Choice Hotels
CHH
$5.2B
| $179M | 0.04% |
1,147,774
+262,180
| +30% | +$40.9M |
|
557
Builders FirstSource
BLDR
$15.5B
| $179M | 0.04% |
2,088,407
-1,125,412
| -35% | -$96.5M |
|
|
LHCG
558
DELISTED
LHC Group LLC
LHCG
| $179M | 0.04% |
1,303,802
+219,148
| +20% | +$30.1M |
|
559
Nucor
NUE
$32.6B
| $178M | 0.04% |
1,562,055
-253,662
| -14% | -$29M |
|
560
Canadian Pacific Kansas City
CP
$68.4B
| $178M | 0.04% |
2,470,121
+1,914,069
| +344% | +$138M |
|
561
Aflac
AFL
$57.3B
| $177M | 0.04% |
3,039,396
-217,810
| -7% | -$12.7M |
|
562
Q2 Holdings
QTWO
$5.13B
| $177M | 0.04% |
2,229,834
-111,146
| -5% | -$8.83M |
|
563
Lincoln National
LNC
$7.87B
| $177M | 0.04% |
2,594,158
-95,720
| -4% | -$6.53M |
|
564
Qorvo
QRVO
$8.26B
| $177M | 0.04% |
1,130,409
-66,041
| -6% | -$10.3M |
|
565
Element Solutions
ESI
$6.23B
| $175M | 0.04% |
7,214,009
+45,393
| +0.6% | +$1.1M |
|
566
Workiva
WK
$4.23B
| $175M | 0.04% |
1,340,710
+69,927
| +6% | +$9.12M |
|
567
Knight Transportation
KNX
$6.76B
| $175M | 0.04% |
2,869,233
-831,838
| -22% | -$50.7M |
|
568
National Storage Affiliates Trust
NSA
$2.45B
| $174M | 0.04% |
2,515,838
+183,949
| +8% | +$12.7M |
|
|
ATH
569
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $172M | 0.04% |
2,069,958
-611,441
| -23% | -$51M |
|
570
Best Buy
BBY
$16.1B
| $172M | 0.04% |
1,691,744
+335,265
| +25% | +$34.1M |
|
571
Norfolk Southern
NSC
$61.1B
| $171M | 0.04% |
575,294
-81,348
| -12% | -$24.2M |
|
572
DaVita
DVA
$9.46B
| $171M | 0.04% |
1,502,445
-145,475
| -9% | -$16.5M |
|
573
Shoals Technologies Group
SHLS
$1.15B
| $170M | 0.04% |
7,008,527
+229,491
| +3% | +$5.58M |
|
|
ABMD
574
DELISTED
Abiomed Inc
ABMD
| $170M | 0.04% |
473,729
-103,035
| -18% | -$37M |
|
575
Veracyte
VCYT
$2.42B
| $169M | 0.04% |
4,114,031
+181,381
| +5% | +$7.47M |
|