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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Essential Utilities
WTRG
$10.7B
| $168M | 0.04% |
4,205,416
+325,981
| +8% | +$13M |
|
552
Fortive
FTV
$16.2B
| $168M | 0.04% |
2,240,707
+260,591
| +13% | +$19.5M |
|
553
Baidu
BIDU
$37B
| $167M | 0.04% |
1,223,252
+743,221
| +155% | +$102M |
|
554
Eagle Materials
EXP
$7.49B
| $167M | 0.04% |
893,680
+716,989
| +406% | +$134M |
|
555
Herc Holdings
HRI
$4.49B
| $166M | 0.04% |
1,209,558
+176,836
| +17% | +$24.2M |
|
556
Mohawk Industries
MHK
$8.38B
| $165M | 0.04% |
1,602,980
-131,228
| -8% | -$13.5M |
|
557
BorgWarner
BWA
$9.31B
| $165M | 0.04% |
3,833,685
+183,094
| +5% | +$7.88M |
|
558
Celsius Holdings
CELH
$14.5B
| $165M | 0.04% |
3,316,536
+982,125
| +42% | +$48.8M |
|
559
Akamai
AKAM
$11.1B
| $164M | 0.04% |
1,828,214
-181,981
| -9% | -$16.4M |
|
560
Franklin Resources
BEN
$12.8B
| $164M | 0.04% |
6,148,262
-62,317
| -1% | -$1.66M |
|
561
Matador Resources
MTDR
$5.99B
| $164M | 0.04% |
3,133,366
-584,527
| -16% | -$30.6M |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $163M | 0.04% |
5,206,391
+709,034
| +16% | +$22.2M |
|
563
Match Group
MTCH
$9.07B
| $162M | 0.04% |
3,881,219
+98,576
| +3% | +$4.13M |
|
564
Gen Digital
GEN
$18.2B
| $161M | 0.04% |
8,694,335
+550,560
| +7% | +$10.2M |
|
565
GlobalFoundries
GFS
$18B
| $161M | 0.04% |
2,495,196
-130,681
| -5% | -$8.44M |
|
|
WRK
566
DELISTED
WestRock Company
WRK
| $161M | 0.04% |
5,533,554
-455,370
| -8% | -$13.2M |
|
567
Jack Henry & Associates
JKHY
$11.7B
| $161M | 0.04% |
959,708
-569,386
| -37% | -$95.3M |
|
568
Factset
FDS
$13.8B
| $160M | 0.04% |
399,793
-48,587
| -11% | -$19.5M |
|
569
Cummins
CMI
$55.4B
| $160M | 0.04% |
652,361
+39,127
| +6% | +$9.59M |
|
570
Synchrony
SYF
$27.7B
| $160M | 0.04% |
4,713,140
-1,059,247
| -18% | -$35.9M |
|
571
Teck Resources
TECK
$19.5B
| $159M | 0.04% |
3,778,839
-351,907
| -9% | -$14.8M |
|
572
Bath & Body Works
BBWI
$5.74B
| $159M | 0.04% |
4,241,031
-68,939
| -2% | -$2.59M |
|
573
Alibaba
BABA
$344B
| $158M | 0.04% |
1,898,339
-427,057
| -18% | -$35.6M |
|
574
Allegion
ALLE
$14.7B
| $158M | 0.04% |
1,313,780
+121,511
| +10% | +$14.6M |
|
575
Genesis Energy
GEL
$2.06B
| $158M | 0.04% |
16,496,858
+1,100,525
| +7% | +$10.5M |
|