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 | |
|---|---|---|---|---|---|---|
601
MKS Inc. Common Stock
MKSI
$6.96B
| $135M | 0.04% |
1,520,010
+227,318
| +18% | +$20.1M |
|
602
International Flavors & Fragrances
IFF
$16.9B
| $134M | 0.04% |
1,460,118
+267,219
| +22% | +$24.6M |
|
603
Americold
COLD
$3.98B
| $134M | 0.04% |
4,702,690
+4,196,650
| +829% | +$119M |
|
604
Principal Financial Group
PFG
$17.8B
| $134M | 0.04% |
1,799,708
-185,947
| -9% | -$13.8M |
|
605
Halozyme
HALO
$8.63B
| $133M | 0.04% |
3,491,177
-2,514,274
| -42% | -$96M |
|
606
DaVita
DVA
$9.88B
| $133M | 0.04% |
1,642,566
-199,427
| -11% | -$16.2M |
|
607
STMicroelectronics
STM
$23.9B
| $133M | 0.04% |
+2,484,945
| New | +$133M |
|
608
MGM Resorts International
MGM
$10.1B
| $133M | 0.04% |
2,985,428
-800,606
| -21% | -$35.6M |
|
609
Extra Space Storage
EXR
$31.1B
| $132M | 0.04% |
811,747
+29,343
| +4% | +$4.78M |
|
610
Bunge Global
BG
$16.6B
| $132M | 0.04% |
1,383,144
+1,100,102
| +389% | +$105M |
|
611
Rollins
ROL
$27.1B
| $132M | 0.04% |
3,510,090
-546,761
| -13% | -$20.5M |
|
612
Everest Group
EG
$14.3B
| $132M | 0.04% |
367,494
-79,580
| -18% | -$28.5M |
|
613
Knight Transportation
KNX
$7B
| $130M | 0.04% |
2,296,147
-330,461
| -13% | -$18.7M |
|
614
Essex Property Trust
ESS
$17.2B
| $129M | 0.04% |
618,568
-1,888
| -0.3% | -$395K |
|
615
Iridium Communications
IRDM
$2.67B
| $129M | 0.04% |
2,087,297
-519,164
| -20% | -$32.2M |
|
616
Ball Corp
BALL
$13.8B
| $129M | 0.04% |
2,345,574
+70,029
| +3% | +$3.86M |
|
617
Regency Centers
REG
$13.3B
| $129M | 0.04% |
2,112,652
-883,093
| -29% | -$54M |
|
618
AB InBev
BUD
$117B
| $129M | 0.04% |
1,930,723
-2,807
| -0.1% | -$187K |
|
619
Fox Class A
FOXA
$27.1B
| $129M | 0.04% |
3,780,161
-3,431
| -0.1% | -$117K |
|
620
Kilroy Realty
KRC
$4.97B
| $128M | 0.04% |
3,958,058
+154,985
| +4% | +$5.02M |
|
621
Alaska Air
ALK
$7.3B
| $128M | 0.04% |
3,053,596
-95,628
| -3% | -$4.01M |
|
622
Teleflex
TFX
$5.78B
| $128M | 0.04% |
505,406
+43,052
| +9% | +$10.9M |
|
623
Encompass Health
EHC
$12.6B
| $128M | 0.04% |
2,360,015
-274,994
| -10% | -$14.9M |
|
624
Travel + Leisure Co
TNL
$4.07B
| $128M | 0.04% |
3,252,894
-253,358
| -7% | -$9.93M |
|
625
Allegion
ALLE
$14.7B
| $127M | 0.04% |
1,192,269
+34,684
| +3% | +$3.7M |
|