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 | |
|---|---|---|---|---|---|---|
626
EXL Service
EXLS
$6.9B
| $203M | 0.03% |
4,645,745
+3,063,510
| +194% | +$134M |
|
627
Hamilton Lane
HLNE
$6.55B
| $203M | 0.03% |
1,429,859
-395,975
| -22% | -$56.3M |
|
628
Southwest Airlines
LUV
$16.3B
| $203M | 0.03% |
6,259,871
-642,374
| -9% | -$20.8M |
|
629
Celestica
CLS
$29.1B
| $203M | 0.03% |
1,298,623
-914,315
| -41% | -$143M |
|
630
Solventum
SOLV
$12.3B
| $202M | 0.03% |
2,665,259
-36,589
| -1% | -$2.77M |
|
631
CarMax
KMX
$8.88B
| $202M | 0.03% |
2,998,928
+135,334
| +5% | +$9.1M |
|
632
DocuSign
DOCU
$15.9B
| $200M | 0.03% |
2,574,074
-863,844
| -25% | -$67.3M |
|
|
NBIS
633
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $199M | 0.03% |
3,587,811
+92,710
| +3% | +$5.13M |
|
634
MGM Resorts International
MGM
$9.79B
| $198M | 0.03% |
5,746,351
-486,862
| -8% | -$16.7M |
|
635
Cameco
CCJ
$34.6B
| $197M | 0.03% |
2,655,865
+3,439
| +0.1% | +$255K |
|
636
Badger Meter
BMI
$5.23B
| $196M | 0.03% |
802,166
+171,275
| +27% | +$42M |
|
637
Integer Holdings
ITGR
$3.59B
| $196M | 0.03% |
1,595,435
+63,148
| +4% | +$7.77M |
|
638
Brixmor Property Group
BRX
$8.51B
| $196M | 0.03% |
7,524,752
+1,056,827
| +16% | +$27.5M |
|
639
Moderna
MRNA
$9.46B
| $196M | 0.03% |
7,101,032
+1,217,408
| +21% | +$33.6M |
|
640
American Homes 4 Rent
AMH
$12.7B
| $195M | 0.03% |
5,401,669
-226,339
| -4% | -$8.16M |
|
641
Hasbro
HAS
$10.9B
| $195M | 0.03% |
2,637,661
-468,680
| -15% | -$34.6M |
|
642
Range Resources
RRC
$8.3B
| $195M | 0.03% |
4,785,940
+3,336,299
| +230% | +$136M |
|
643
SPX Corp
SPXC
$9.29B
| $194M | 0.03% |
1,157,177
+210,682
| +22% | +$35.3M |
|
644
NetEase
NTES
$92.3B
| $194M | 0.03% |
1,439,557
-451,198
| -24% | -$60.7M |
|
645
First Industrial Realty Trust
FR
$6.77B
| $194M | 0.03% |
4,020,475
-343,660
| -8% | -$16.5M |
|
646
Piper Sandler
PIPR
$5.95B
| $193M | 0.03% |
694,312
+61,808
| +10% | +$17.2M |
|
647
MKS Inc. Common Stock
MKSI
$7.43B
| $192M | 0.03% |
1,936,544
-113,019
| -6% | -$11.2M |
|
648
Check Point Software Technologies
CHKP
$20.9B
| $192M | 0.03% |
868,391
-114,595
| -12% | -$25.4M |
|
649
BJs Wholesale Club
BJ
$12.8B
| $191M | 0.03% |
1,771,213
+414,922
| +31% | +$44.7M |
|
650
Insmed
INSM
$30.8B
| $191M | 0.03% |
1,896,333
+105,009
| +6% | +$10.6M |
|