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 | |
|---|---|---|---|---|---|---|
576
Shake Shack
SHAK
$3.9B
| $157M | 0.04% |
2,025,358
+926,844
| +84% | +$72M |
|
577
Labcorp
LH
$22.8B
| $155M | 0.04% |
749,599
-116,329
| -13% | -$24.1M |
|
578
Alaska Air
ALK
$7.23B
| $155M | 0.04% |
2,910,200
-143,396
| -5% | -$7.63M |
|
579
Silicon Laboratories
SLAB
$4.36B
| $154M | 0.04% |
977,244
+170,502
| +21% | +$26.9M |
|
|
CEQP
580
DELISTED
Crestwood Equity Partners LP
CEQP
| $152M | 0.04% |
5,741,718
+1,461,155
| +34% | +$38.7M |
|
581
Axcelis
ACLS
$2.6B
| $152M | 0.04% |
829,037
+80,649
| +11% | +$14.8M |
|
582
MGM Resorts International
MGM
$9.83B
| $151M | 0.04% |
3,439,590
+454,162
| +15% | +$19.9M |
|
|
ABCM
583
DELISTED
Abcam plc American Depositary Shares
ABCM
| $151M | 0.04% |
6,153,597
+134,925
| +2% | +$3.3M |
|
584
Principal Financial Group
PFG
$17.7B
| $150M | 0.04% |
1,982,630
+182,922
| +10% | +$13.9M |
|
585
Global Payments
GPN
$20.7B
| $149M | 0.04% |
1,507,537
+73,135
| +5% | +$7.21M |
|
586
e.l.f. Beauty
ELF
$7.67B
| $148M | 0.04% |
1,299,472
+10,109
| +0.8% | +$1.15M |
|
587
Surgery Partners
SGRY
$2.76B
| $148M | 0.04% |
3,299,141
+405,595
| +14% | +$18.2M |
|
588
Pinnacle Financial Partners
PNFP
$7.57B
| $148M | 0.04% |
2,613,915
-43,931
| -2% | -$2.49M |
|
589
PDF Solutions
PDFS
$770M
| $148M | 0.04% |
3,274,386
-183,466
| -5% | -$8.27M |
|
590
Southwest Airlines
LUV
$16.1B
| $147M | 0.04% |
4,069,932
+297,283
| +8% | +$10.8M |
|
591
Ball Corp
BALL
$13.6B
| $147M | 0.04% |
2,530,208
+184,634
| +8% | +$10.7M |
|
592
Builders FirstSource
BLDR
$15.6B
| $147M | 0.04% |
1,081,841
+259,748
| +32% | +$35.3M |
|
593
Snap-on
SNA
$16.8B
| $147M | 0.04% |
509,403
-340,927
| -40% | -$98.3M |
|
594
Diodes
DIOD
$2.43B
| $146M | 0.04% |
1,580,407
+66,452
| +4% | +$6.15M |
|
595
Advanced Drainage Systems
WMS
$10.8B
| $146M | 0.04% |
1,281,508
-82,398
| -6% | -$9.38M |
|
596
Norwegian Cruise Line
NCLH
$11.2B
| $146M | 0.04% |
6,697,705
-521,565
| -7% | -$11.4M |
|
597
Reliance Steel & Aluminium
RS
$15.3B
| $145M | 0.04% |
534,429
+130,898
| +32% | +$35.6M |
|
598
W.R. Berkley
WRB
$27.2B
| $145M | 0.04% |
3,653,037
-1,886,306
| -34% | -$74.9M |
|
|
ALTR
599
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $145M | 0.04% |
1,908,933
+403,070
| +27% | +$30.6M |
|
600
Rollins
ROL
$27.3B
| $144M | 0.04% |
3,372,144
-137,946
| -4% | -$5.91M |
|