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
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Verisk Analytics
VRSK
$36.7B
| $151M | 0.04% |
659,856
-114,908
| -15% | -$26.3M |
|
627
RingCentral
RNG
$2.77B
| $151M | 0.04% |
803,631
-193,141
| -19% | -$36.2M |
|
628
KBR
KBR
$6.42B
| $150M | 0.04% |
3,160,392
-27,996
| -0.9% | -$1.33M |
|
629
Mohawk Industries
MHK
$8.41B
| $150M | 0.04% |
821,444
-75,141
| -8% | -$13.7M |
|
630
National Fuel Gas
NFG
$7.87B
| $148M | 0.04% |
2,309,705
-785,720
| -25% | -$50.2M |
|
631
Fox Class A
FOXA
$25.5B
| $147M | 0.04% |
3,980,385
+277,690
| +7% | +$10.2M |
|
632
Leidos
LDOS
$23.1B
| $147M | 0.04% |
1,652,066
+316,404
| +24% | +$28.1M |
|
633
Masco
MAS
$15.3B
| $146M | 0.04% |
2,083,562
-101,447
| -5% | -$7.12M |
|
634
Ulta Beauty
ULTA
$23.1B
| $146M | 0.04% |
354,538
+8,045
| +2% | +$3.32M |
|
635
Wingstop
WING
$7.84B
| $146M | 0.04% |
844,382
+14,386
| +2% | +$2.49M |
|
636
Wyndham Hotels & Resorts
WH
$6.43B
| $146M | 0.04% |
1,625,861
-935
| -0.1% | -$83.8K |
|
637
Whirlpool
WHR
$5.24B
| $146M | 0.04% |
620,223
-22,393
| -3% | -$5.25M |
|
638
Genuine Parts
GPC
$19.4B
| $145M | 0.04% |
1,035,455
-32,514
| -3% | -$4.56M |
|
639
Essex Property Trust
ESS
$17B
| $145M | 0.04% |
411,792
+23,900
| +6% | +$8.42M |
|
640
Kimco Realty
KIM
$15.1B
| $145M | 0.04% |
5,882,666
-100,349
| -2% | -$2.47M |
|
641
Tetra Tech
TTEK
$9.37B
| $145M | 0.03% |
4,267,245
+101,595
| +2% | +$3.45M |
|
642
Huntington Ingalls Industries
HII
$10.7B
| $145M | 0.03% |
775,921
+110,773
| +17% | +$20.7M |
|
643
First Citizens BancShares
FCNCA
$25.2B
| $145M | 0.03% |
174,165
-9,087
| -5% | -$7.54M |
|
644
Rocket Companies
RKT
$44B
| $144M | 0.03% |
10,298,814
+934,907
| +10% | +$13.1M |
|
645
Allegro MicroSystems
ALGM
$5.65B
| $144M | 0.03% |
3,982,122
+179,957
| +5% | +$6.51M |
|
646
Papa John's
PZZA
$1.63B
| $144M | 0.03% |
1,079,046
+524,219
| +94% | +$70M |
|
647
International Flavors & Fragrances
IFF
$16.5B
| $144M | 0.03% |
955,093
+28,388
| +3% | +$4.28M |
|
648
Cummins
CMI
$55.8B
| $144M | 0.03% |
659,551
+37,229
| +6% | +$8.12M |
|
649
Hologic
HOLX
$14.6B
| $143M | 0.03% |
1,870,992
-92,199
| -5% | -$7.06M |
|
|
INFO
650
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $143M | 0.03% |
1,076,147
+9,067
| +0.8% | +$1.21M |
|