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 |
HEICO Class A
HEI.A
|
+$914M |
| 2 |
UnitedHealth
UNH
|
+$677M |
| 3 |
Ferguson
FERG
|
+$652M |
| 4 |
Apple
AAPL
|
+$642M |
| 5 |
Visa
V
|
+$628M |
Top Sells
| 1 |
Vale
VALE
|
+$940M |
| 2 |
Pinduoduo
PDD
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$369M |
| 5 |
NetEase
NTES
|
+$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
United Airlines
UAL
$34.8B
| $147M | 0.04% |
3,168,419
+428,756
| +16% | +$19.9M |
|
627
Sprout Social
SPT
$816M
| $146M | 0.04% |
1,827,992
+41,061
| +2% | +$3.29M |
|
628
Medpace
MEDP
$13.4B
| $146M | 0.04% |
894,024
-91,906
| -9% | -$15M |
|
629
Clorox
CLX
$15.1B
| $146M | 0.04% |
1,051,679
+290,833
| +38% | +$40.4M |
|
|
TWTR
630
DELISTED
Twitter, Inc.
TWTR
| $146M | 0.04% |
3,773,449
+620,688
| +20% | +$24M |
|
631
Corpay
CPAY
$21.5B
| $146M | 0.04% |
585,922
-32,203
| -5% | -$8.02M |
|
632
Gen Digital
GEN
$18B
| $146M | 0.04% |
5,500,944
-793,403
| -13% | -$21M |
|
633
Veeco
VECO
$1.52B
| $146M | 0.04% |
5,364,379
+988,143
| +23% | +$26.9M |
|
634
Curtiss-Wright
CW
$18.7B
| $146M | 0.04% |
969,849
-23,318
| -2% | -$3.5M |
|
635
Corning
GLW
$64.2B
| $145M | 0.04% |
3,939,224
-4,665,463
| -54% | -$172M |
|
636
Broadridge
BR
$29.3B
| $145M | 0.04% |
928,890
-365,156
| -28% | -$56.9M |
|
637
Autohome
ATHM
$3.4B
| $145M | 0.04% |
4,755,472
+153,299
| +3% | +$4.66M |
|
638
Cummins
CMI
$55.8B
| $144M | 0.04% |
703,012
+43,461
| +7% | +$8.91M |
|
639
Cincinnati Financial
CINF
$23.8B
| $144M | 0.04% |
1,057,186
-4,459
| -0.4% | -$606K |
|
640
Twilio
TWLO
$16B
| $144M | 0.04% |
871,560
-11,723
| -1% | -$1.93M |
|
641
Planet Fitness
PLNT
$8.52B
| $144M | 0.04% |
1,700,236
+476,578
| +39% | +$40.3M |
|
642
National Fuel Gas
NFG
$7.87B
| $143M | 0.04% |
2,088,494
-221,211
| -10% | -$15.2M |
|
643
Jones Lang LaSalle
JLL
$14.6B
| $143M | 0.04% |
597,677
+34,534
| +6% | +$8.27M |
|
644
Workiva
WK
$4.24B
| $142M | 0.04% |
1,204,478
-136,232
| -10% | -$16.1M |
|
|
NARI
645
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $142M | 0.04% |
1,566,013
+65,260
| +4% | +$5.92M |
|
646
Dayforce
DAY
$10.9B
| $142M | 0.04% |
2,075,926
+805,545
| +63% | +$55.1M |
|
647
BorgWarner
BWA
$9.34B
| $141M | 0.04% |
4,132,065
+818,704
| +25% | +$28M |
|
648
Incyte
INCY
$16.8B
| $141M | 0.04% |
1,780,125
+3,321
| +0.2% | +$264K |
|
649
Genuine Parts
GPC
$19.4B
| $141M | 0.04% |
1,120,686
+85,231
| +8% | +$10.7M |
|
650
Zurn Elkay Water Solutions
ZWS
$7.69B
| $141M | 0.04% |
3,984,726
-549,532
| -12% | -$19.5M |
|