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 | |
|---|---|---|---|---|---|---|
551
Lennar Class A
LEN
$35.4B
| $173M | 0.04% |
2,197,671
+595,020
| +37% | +$46.8M |
|
552
Global Payments
GPN
$20.6B
| $172M | 0.04% |
1,260,339
-116,169
| -8% | -$15.9M |
|
553
PACCAR
PCAR
$51.8B
| $172M | 0.04% |
2,931,270
+148,935
| +5% | +$8.74M |
|
554
NetApp
NTAP
$24.7B
| $172M | 0.04% |
2,068,077
+117,651
| +6% | +$9.76M |
|
|
BBBY
555
Bed Bath & Beyond, Inc.
BBBY
$592M
| $171M | 0.04% |
3,894,281
-903,436
| -19% | -$39.8M |
|
556
Etsy
ETSY
$5.73B
| $171M | 0.04% |
1,378,508
+319,169
| +30% | +$39.7M |
|
557
Huntsman Corp
HUN
$1.88B
| $171M | 0.04% |
4,556,712
+1,873,388
| +70% | +$70.3M |
|
558
Akamai
AKAM
$11B
| $171M | 0.04% |
1,430,717
+424
| +0% | +$50.6K |
|
|
NLSN
559
DELISTED
Nielsen Holdings plc
NLSN
| $170M | 0.04% |
6,256,803
-145,685
| -2% | -$3.97M |
|
560
TransDigm Group
TDG
$72.5B
| $170M | 0.04% |
260,879
-42,023
| -14% | -$27.4M |
|
561
Uber
UBER
$196B
| $170M | 0.04% |
4,759,399
-1,805,249
| -27% | -$64.4M |
|
562
Coterra Energy
CTRA
$18.6B
| $170M | 0.04% |
6,295,165
-164,487
| -3% | -$4.44M |
|
563
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $169M | 0.04% |
6,557,764
-709,075
| -10% | -$18.3M |
|
564
Lumen
LUMN
$6.3B
| $169M | 0.04% |
15,016,053
+2,919,199
| +24% | +$32.9M |
|
565
MGM Resorts International
MGM
$9.79B
| $169M | 0.04% |
4,018,367
+317,622
| +9% | +$13.3M |
|
566
Nordson
NDSN
$12.6B
| $168M | 0.04% |
738,911
+306,300
| +71% | +$69.6M |
|
567
Open Text
OTEX
$8.93B
| $168M | 0.04% |
3,953,806
+107,702
| +3% | +$4.57M |
|
568
Verisk Analytics
VRSK
$36.7B
| $168M | 0.04% |
780,556
+120,700
| +18% | +$25.9M |
|
569
Genesis Energy
GEL
$2.03B
| $167M | 0.04% |
14,255,297
+5,992
| +0% | +$70.2K |
|
570
Air Lease Corp
AL
$7.11B
| $166M | 0.04% |
3,714,362
+2,175,100
| +141% | +$97.1M |
|
571
Seagate
STX
$41.1B
| $166M | 0.04% |
1,843,144
+78,298
| +4% | +$7.04M |
|
572
National Storage Affiliates Trust
NSA
$2.45B
| $166M | 0.04% |
2,638,737
+122,899
| +5% | +$7.71M |
|
573
Lamar Advertising Co
LAMR
$12.8B
| $165M | 0.04% |
1,418,785
+923,689
| +187% | +$107M |
|
574
Huntington Ingalls Industries
HII
$10.7B
| $164M | 0.04% |
823,812
+47,891
| +6% | +$9.55M |
|
575
Jack Henry & Associates
JKHY
$11.6B
| $164M | 0.04% |
829,762
-97,870
| -11% | -$19.3M |
|