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 | |
|---|---|---|---|---|---|---|
576
AtriCure
ATRC
$1.75B
| $169M | 0.04% |
2,437,617
+162,718
| +7% | +$11.3M |
|
577
Chart Industries
GTLS
$8.95B
| $169M | 0.04% |
1,058,454
-150,686
| -12% | -$24M |
|
578
Carrier Global
CARR
$53.2B
| $168M | 0.04% |
3,103,169
-871,505
| -22% | -$47.3M |
|
579
Akamai
AKAM
$11B
| $167M | 0.04% |
1,430,293
+38,352
| +3% | +$4.49M |
|
580
Hasbro
HAS
$10.9B
| $167M | 0.04% |
1,644,476
+21,920
| +1% | +$2.23M |
|
581
MGM Resorts International
MGM
$9.79B
| $166M | 0.04% |
3,700,745
-306,870
| -8% | -$13.8M |
|
582
Hubbell
HUBB
$23.5B
| $166M | 0.04% |
795,405
-277,670
| -26% | -$57.8M |
|
583
Zurn Elkay Water Solutions
ZWS
$7.69B
| $165M | 0.04% |
4,534,258
-1,941,787
| -30% | -$70.7M |
|
584
Vicor
VICR
$2.25B
| $165M | 0.04% |
1,299,607
-18,947
| -1% | -$2.41M |
|
585
Assurant
AIZ
$10.6B
| $165M | 0.04% |
1,056,233
+23,820
| +2% | +$3.71M |
|
586
L3Harris
LHX
$51.6B
| $164M | 0.04% |
771,157
+72,214
| +10% | +$15.4M |
|
587
Molson Coors Class B
TAP
$9.7B
| $164M | 0.04% |
3,539,309
-447,218
| -11% | -$20.7M |
|
588
PVH
PVH
$3.93B
| $164M | 0.04% |
1,535,821
-63,109
| -4% | -$6.73M |
|
589
Ryman Hospitality Properties
RHP
$6.34B
| $164M | 0.04% |
1,780,818
-516,002
| -22% | -$47.5M |
|
590
PACCAR
PCAR
$51.8B
| $164M | 0.04% |
2,782,335
+164,404
| +6% | +$9.67M |
|
591
Gen Digital
GEN
$18B
| $164M | 0.04% |
6,294,347
+701,981
| +13% | +$18.2M |
|
592
Silicon Laboratories
SLAB
$4.34B
| $163M | 0.04% |
790,297
+98,439
| +14% | +$20.3M |
|
593
Newell Brands
NWL
$2.54B
| $163M | 0.04% |
7,456,599
+188,513
| +3% | +$4.12M |
|
594
Viatris
VTRS
$11.9B
| $162M | 0.04% |
12,005,311
+2,026,817
| +20% | +$27.4M |
|
595
CryoPort
CYRX
$480M
| $162M | 0.04% |
2,742,341
+111,418
| +4% | +$6.59M |
|
596
Sprout Social
SPT
$816M
| $162M | 0.04% |
1,786,931
+110,733
| +7% | +$10M |
|
597
Boston Properties
BXP
$11.7B
| $162M | 0.04% |
1,403,819
+352,576
| +34% | +$40.6M |
|
598
Flowserve
FLS
$7.35B
| $160M | 0.04% |
5,239,626
-2,773,933
| -35% | -$84.9M |
|
599
Logitech
LOGI
$16B
| $160M | 0.04% |
1,943,314
+852,891
| +78% | +$70.3M |
|
600
Sabre
SABR
$679M
| $160M | 0.04% |
18,657,949
+273,566
| +1% | +$2.35M |
|