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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BrightSpring Health Services
BTSG
$4.91B
| $215M | 0.04% |
9,119,408
+2,946,811
| +48% | +$69.5M |
|
|
B
602
Barrick Mining Corporation
B
$50.4B
| $215M | 0.04% |
10,318,609
+1,646,417
| +19% | +$34.3M |
|
603
Avantor
AVTR
$8.69B
| $214M | 0.04% |
15,933,860
+4,264,449
| +37% | +$57.4M |
|
604
American Healthcare REIT
AHR
$7.25B
| $214M | 0.04% |
5,820,530
+798,075
| +16% | +$29.3M |
|
605
Allegro MicroSystems
ALGM
$5.57B
| $214M | 0.04% |
6,254,575
+1,418,934
| +29% | +$48.5M |
|
606
Revvity
RVTY
$9.74B
| $213M | 0.04% |
2,207,202
+452,343
| +26% | +$43.8M |
|
607
Packaging Corp of America
PKG
$19.2B
| $213M | 0.04% |
1,131,907
-241,627
| -18% | -$45.5M |
|
608
APA Corp
APA
$8.08B
| $213M | 0.04% |
11,626,054
-1,538,446
| -12% | -$28.1M |
|
609
Hershey
HSY
$37.3B
| $212M | 0.04% |
1,280,354
+11,413
| +0.9% | +$1.89M |
|
610
Antero Resources
AR
$10.1B
| $212M | 0.04% |
5,258,305
+817,977
| +18% | +$32.9M |
|
611
Nordson
NDSN
$12.5B
| $211M | 0.04% |
986,199
-57,504
| -6% | -$12.3M |
|
612
Genuine Parts
GPC
$19.3B
| $210M | 0.04% |
1,733,829
-713,411
| -29% | -$86.5M |
|
613
Zurn Elkay Water Solutions
ZWS
$7.75B
| $210M | 0.04% |
5,743,219
-248,015
| -4% | -$9.07M |
|
614
West Pharmaceutical
WST
$18.2B
| $210M | 0.04% |
959,525
+10,070
| +1% | +$2.2M |
|
615
Essex Property Trust
ESS
$17.1B
| $208M | 0.04% |
735,367
+8,132
| +1% | +$2.3M |
|
616
Builders FirstSource
BLDR
$15.5B
| $207M | 0.04% |
1,775,347
-744,114
| -30% | -$86.8M |
|
617
Wynn Resorts
WYNN
$12.8B
| $207M | 0.04% |
2,209,630
-86,594
| -4% | -$8.11M |
|
618
Masco
MAS
$15.4B
| $207M | 0.04% |
3,215,800
-943,718
| -23% | -$60.7M |
|
619
LPL Financial
LPLA
$27.2B
| $207M | 0.04% |
551,579
+450,326
| +445% | +$169M |
|
620
Align Technology
ALGN
$9.73B
| $206M | 0.04% |
1,089,976
-129,739
| -11% | -$24.6M |
|
621
Hormel Foods
HRL
$13.6B
| $206M | 0.04% |
6,805,774
-481,979
| -7% | -$14.6M |
|
622
Allegion
ALLE
$14.7B
| $206M | 0.04% |
1,427,784
-95,000
| -6% | -$13.7M |
|
623
Molson Coors Class B
TAP
$9.65B
| $206M | 0.04% |
4,277,685
+626,639
| +17% | +$30.1M |
|
624
Mohawk Industries
MHK
$8.41B
| $205M | 0.03% |
1,957,197
+135,246
| +7% | +$14.2M |
|
625
Pool Corp
POOL
$11.9B
| $204M | 0.03% |
699,628
+70,075
| +11% | +$20.4M |
|