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
|
$666M |
| 2 |
Meta Platforms (Facebook)
META
|
$652M |
| 3 |
Microsoft
MSFT
|
$469M |
| 4 |
Amazon
AMZN
|
$383M |
| 5 |
Salesforce
CRM
|
$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$783M |
| 2 |
Vale
VALE
|
$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
JB Hunt Transport Services
JBHT
$14B
| $162M | 0.05% |
924,781
+56,432
| +6% | +$9.9M |
|
552
Zebra Technologies
ZBRA
$15.7B
| $162M | 0.05% |
509,873
-23,260
| -4% | -$7.4M |
|
|
SWAV
553
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $161M | 0.05% |
743,879
+39,043
| +6% | +$8.47M |
|
554
Nordson
NDSN
$12.7B
| $160M | 0.04% |
720,848
-56,136
| -7% | -$12.5M |
|
555
Trimble
TRMB
$19B
| $160M | 0.04% |
3,053,928
+569,548
| +23% | +$29.9M |
|
556
Zai Lab
ZLAB
$3.41B
| $160M | 0.04% |
4,802,626
-3,428,410
| -42% | -$114M |
|
557
Charles River Laboratories
CRL
$8.04B
| $159M | 0.04% |
789,064
-110,426
| -12% | -$22.3M |
|
558
CoStar Group
CSGP
$38B
| $159M | 0.04% |
2,309,648
-1,712,528
| -43% | -$118M |
|
559
BorgWarner
BWA
$9.52B
| $158M | 0.04% |
3,650,591
-859,561
| -19% | -$37.2M |
|
560
Bath & Body Works
BBWI
$6.34B
| $158M | 0.04% |
4,309,970
+68,811
| +2% | +$2.52M |
|
561
Akamai
AKAM
$11.2B
| $157M | 0.04% |
2,010,195
+409,297
| +26% | +$32M |
|
562
MarketAxess Holdings
MKTX
$6.99B
| $157M | 0.04% |
400,560
+26,905
| +7% | +$10.5M |
|
563
CrowdStrike
CRWD
$102B
| $155M | 0.04% |
1,129,461
+218,632
| +24% | +$30M |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $155M | 0.04% |
4,497,357
+392,774
| +10% | +$13.5M |
|
565
Norfolk Southern
NSC
$62.1B
| $154M | 0.04% |
728,327
+86,712
| +14% | +$18.4M |
|
566
Garmin
GRMN
$45.5B
| $154M | 0.04% |
1,527,788
+106,917
| +8% | +$10.8M |
|
567
Wingstop
WING
$8.64B
| $154M | 0.04% |
838,760
+75,481
| +10% | +$13.9M |
|
568
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $153M | 0.04% |
7,552,699
+6,912,764
| +1,080% | +$140M |
|
569
Dayforce
DAY
$10.9B
| $152M | 0.04% |
2,077,882
+132,553
| +7% | +$9.71M |
|
570
Equity Lifestyle Properties
ELS
$12B
| $152M | 0.04% |
2,263,210
-1,016,067
| -31% | -$68.2M |
|
571
Global Payments
GPN
$21.1B
| $151M | 0.04% |
1,434,402
-174,549
| -11% | -$18.4M |
|
572
Teck Resources
TECK
$16.3B
| $151M | 0.04% |
4,130,746
-159,750
| -4% | -$5.83M |
|
573
Bio-Techne
TECH
$8.29B
| $150M | 0.04% |
2,026,573
+185,104
| +10% | +$13.7M |
|
574
Exact Sciences
EXAS
$10B
| $149M | 0.04% |
2,202,508
+186,498
| +9% | +$12.6M |
|
575
PDF Solutions
PDFS
$783M
| $147M | 0.04% |
3,457,852
+207,154
| +6% | +$8.78M |
|