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 |
Salesforce
CRM
|
+$956M |
| 2 |
Analog Devices
ADI
|
+$736M |
| 3 |
Cisco
CSCO
|
+$427M |
| 4 |
Merck
MRK
|
+$427M |
| 5 |
NetEase
NTES
|
+$421M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.2B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$898M |
| 3 |
Procter & Gamble
PG
|
+$559M |
| 4 |
Oracle
ORCL
|
+$471M |
| 5 |
Capital One
COF
|
+$456M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Leggett & Platt
LEG
$1.35B
| $152M | 0.04% |
3,389,850
+982,912
| +41% | +$44.1M |
|
627
Labcorp
LH
$22.7B
| $152M | 0.04% |
628,232
-64,371
| -9% | -$15.6M |
|
628
Tyler Technologies
TYL
$23.6B
| $150M | 0.04% |
327,565
-11,534
| -3% | -$5.29M |
|
629
Rocket Companies
RKT
$44B
| $150M | 0.04% |
9,363,907
+2,653,662
| +40% | +$42.6M |
|
|
ZEN
630
DELISTED
ZENDESK INC
ZEN
| $150M | 0.04% |
1,287,510
+2,486
| +0.2% | +$289K |
|
631
TC Energy
TRP
$54B
| $149M | 0.04% |
3,107,995
+21,751
| +0.7% | +$1.05M |
|
632
Americold
COLD
$3.76B
| $149M | 0.04% |
5,125,136
+3,068,582
| +149% | +$89.1M |
|
633
Urban Edge Properties
UE
$2.64B
| $149M | 0.04% |
8,118,864
+1,510,700
| +23% | +$27.7M |
|
634
Fox Class A
FOXA
$25.5B
| $149M | 0.04% |
3,702,695
-85
| -0% | -$3.41K |
|
635
Global Payments
GPN
$20.6B
| $147M | 0.04% |
933,074
+121,475
| +15% | +$19.1M |
|
636
Bruker
BRKR
$4.63B
| $146M | 0.04% |
1,867,292
-172,934
| -8% | -$13.5M |
|
637
Akamai
AKAM
$11B
| $146M | 0.04% |
1,391,941
+95,078
| +7% | +$9.94M |
|
638
Snap-on
SNA
$16.9B
| $145M | 0.04% |
694,105
-61,080
| -8% | -$12.8M |
|
639
Genesis Energy
GEL
$2.03B
| $145M | 0.04% |
14,533,919
-93,756
| -0.6% | -$935K |
|
640
Hologic
HOLX
$14.6B
| $145M | 0.04% |
1,963,191
-405,975
| -17% | -$30M |
|
641
Hasbro
HAS
$10.9B
| $145M | 0.04% |
1,622,556
+474,234
| +41% | +$42.3M |
|
642
Arrowhead Research
ARWR
$3.99B
| $144M | 0.04% |
2,313,443
-193,073
| -8% | -$12.1M |
|
643
Franklin Resources
BEN
$12.6B
| $144M | 0.04% |
4,841,045
-2,271,211
| -32% | -$67.5M |
|
644
Live Nation Entertainment
LYV
$39.6B
| $143M | 0.04% |
1,574,306
+348,147
| +28% | +$31.7M |
|
645
Jones Lang LaSalle
JLL
$14.6B
| $143M | 0.04% |
578,020
-192,166
| -25% | -$47.7M |
|
646
Best Buy
BBY
$16.1B
| $143M | 0.04% |
1,356,479
+7,056
| +0.5% | +$746K |
|
647
Toro Company
TTC
$7.68B
| $143M | 0.04% |
1,471,236
+299,386
| +26% | +$29.2M |
|
|
HZNP
648
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $143M | 0.04% |
1,307,752
-90,333
| -6% | -$9.9M |
|
|
JOYY
649
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $143M | 0.04% |
2,602,880
-210,683
| -7% | -$11.6M |
|
650
Gen Digital
GEN
$18B
| $141M | 0.04% |
5,592,366
+444,550
| +9% | +$11.2M |
|