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 | |
|---|---|---|---|---|---|---|
576
Pinnacle Financial Partners
PNFP
$7.55B
| $147M | 0.04% |
2,657,846
+1,544,591
| +139% | +$85.2M |
|
|
DISH
577
DELISTED
DISH Network Corp.
DISH
| $147M | 0.04% |
15,711,233
+1,848,322
| +13% | +$17.2M |
|
578
Cummins
CMI
$55.1B
| $146M | 0.04% |
613,234
+43,576
| +8% | +$10.4M |
|
579
Sprout Social
SPT
$891M
| $146M | 0.04% |
2,403,560
+293,855
| +14% | +$17.9M |
|
580
Match Group
MTCH
$9.18B
| $145M | 0.04% |
3,782,643
+860,895
| +29% | +$33M |
|
581
C.H. Robinson
CHRW
$14.9B
| $142M | 0.04% |
1,427,300
-88,945
| -6% | -$8.84M |
|
582
Newell Brands
NWL
$2.68B
| $141M | 0.04% |
11,366,807
-274,403
| -2% | -$3.41M |
|
583
Silicon Laboratories
SLAB
$4.45B
| $141M | 0.04% |
806,742
+712,231
| +754% | +$125M |
|
584
Littelfuse
LFUS
$6.51B
| $141M | 0.04% |
525,691
-14,372
| -3% | -$3.85M |
|
585
Diodes
DIOD
$2.46B
| $140M | 0.04% |
1,513,955
+384,785
| +34% | +$35.7M |
|
586
Palo Alto Networks
PANW
$130B
| $140M | 0.04% |
1,402,150
-830,100
| -37% | -$82.9M |
|
587
Gen Digital
GEN
$18.2B
| $140M | 0.04% |
8,143,775
+2,231,150
| +38% | +$38.3M |
|
588
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $139M | 0.04% |
5,097,645
+1,443,343
| +39% | +$39.5M |
|
589
American Airlines Group
AAL
$8.63B
| $139M | 0.04% |
9,451,942
-1,302,801
| -12% | -$19.2M |
|
590
MasTec
MTZ
$14B
| $139M | 0.04% |
1,470,320
-135,127
| -8% | -$12.8M |
|
591
Descartes Systems
DSGX
$9.26B
| $138M | 0.04% |
1,713,647
-104,887
| -6% | -$8.45M |
|
592
Global Partners
GLP
$1.74B
| $138M | 0.04% |
4,433,836
-523,224
| -11% | -$16.2M |
|
593
Tapestry
TPR
$21.7B
| $137M | 0.04% |
3,188,820
-448,848
| -12% | -$19.3M |
|
594
Sunrun
RUN
$4.19B
| $137M | 0.04% |
6,811,599
+616,493
| +10% | +$12.4M |
|
595
Delta Air Lines
DAL
$39.9B
| $137M | 0.04% |
3,925,676
-250,830
| -6% | -$8.76M |
|
596
Open Text
OTEX
$8.45B
| $137M | 0.04% |
3,553,151
-427,706
| -11% | -$16.5M |
|
597
Invesco International Developed Dynamic Multifactor ETF
IMFL
$572M
| $136M | 0.04% |
5,817,300
+907,300
| +18% | +$21.2M |
|
598
Saia
SAIA
$8.34B
| $135M | 0.04% |
496,814
+45,652
| +10% | +$12.4M |
|
599
Fortive
FTV
$16.2B
| $135M | 0.04% |
1,980,116
+116,950
| +6% | +$7.97M |
|
600
Booz Allen Hamilton
BAH
$12.6B
| $135M | 0.04% |
1,455,366
-905,485
| -38% | -$83.9M |
|