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 |
NVIDIA
NVDA
|
+$336M |
| 2 |
Visa
V
|
+$287M |
| 3 |
Union Pacific
UNP
|
+$279M |
| 4 |
Microsoft
MSFT
|
+$277M |
| 5 |
Mastercard
MA
|
+$261M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$441M |
| 2 |
Cognizant
CTSH
|
+$273M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$268M |
| 4 |
Eli Lilly
LLY
|
+$262M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$252M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Deckers Outdoor
DECK
$16.9B
| $125M | 0.04% |
1,872,408
+1,402,488
| +298% | +$93.3M |
|
627
Toro Company
TTC
$7.68B
| $124M | 0.04% |
1,095,698
+150,954
| +16% | +$17.1M |
|
628
Terreno Realty
TRNO
$5.92B
| $124M | 0.04% |
2,175,227
+440,579
| +25% | +$25.1M |
|
629
Arcos Dorados Holdings
ARCO
$1.47B
| $123M | 0.04% |
14,764,520
-1,032,202
| -7% | -$8.63M |
|
630
Invesco QQQ Trust
QQQ
$369B
| $123M | 0.04% |
461,660
-87,469
| -16% | -$23.3M |
|
631
Domino's
DPZ
$15.3B
| $123M | 0.04% |
354,415
+16,601
| +5% | +$5.75M |
|
632
Sealed Air
SEE
$4.83B
| $123M | 0.04% |
2,461,181
+307,247
| +14% | +$15.3M |
|
633
Broadridge
BR
$29.3B
| $122M | 0.04% |
912,677
+78,847
| +9% | +$10.6M |
|
634
Seagate
STX
$41.1B
| $122M | 0.04% |
2,323,968
+391,583
| +20% | +$20.6M |
|
635
Allegion
ALLE
$14.6B
| $122M | 0.04% |
1,157,585
+197,320
| +21% | +$20.8M |
|
636
Valvoline
VVV
$5B
| $122M | 0.04% |
3,724,662
-671,099
| -15% | -$21.9M |
|
|
EXE
637
Expand Energy Corporation Common Stock
EXE
$23B
| $122M | 0.04% |
1,287,663
-59,142
| -4% | -$5.58M |
|
638
Match Group
MTCH
$9.12B
| $121M | 0.04% |
2,921,748
+690,371
| +31% | +$28.6M |
|
639
Advance Auto Parts
AAP
$3.55B
| $121M | 0.04% |
823,800
+113,904
| +16% | +$16.7M |
|
640
RB Global
RBA
$21.6B
| $121M | 0.04% |
2,092,823
-1,359,073
| -39% | -$78.6M |
|
|
AXNX
641
DELISTED
Axonics, Inc. Common Stock
AXNX
| $121M | 0.04% |
1,929,567
+547,886
| +40% | +$34.3M |
|
642
Globant
GLOB
$2.52B
| $120M | 0.04% |
715,315
-86,357
| -11% | -$14.5M |
|
643
Planet Fitness
PLNT
$8.52B
| $120M | 0.04% |
1,526,469
+66,637
| +5% | +$5.25M |
|
644
Live Nation Entertainment
LYV
$39.6B
| $120M | 0.04% |
1,724,380
-867,592
| -33% | -$60.5M |
|
645
Snap-on
SNA
$16.9B
| $120M | 0.04% |
525,557
-106,504
| -17% | -$24.3M |
|
646
Fortive
FTV
$16.2B
| $120M | 0.04% |
1,863,166
+138,808
| +8% | +$8.92M |
|
647
Martin Marietta Materials
MLM
$37.2B
| $120M | 0.04% |
353,986
+5,993
| +2% | +$2.03M |
|
648
Spectrum Brands
SPB
$1.3B
| $120M | 0.04% |
1,962,252
+756,215
| +63% | +$46.1M |
|
649
Alcoa
AA
$8.01B
| $119M | 0.04% |
2,625,921
+1,698,128
| +183% | +$77.2M |
|
650
Shoals Technologies Group
SHLS
$1.15B
| $119M | 0.04% |
4,838,797
+103,359
| +2% | +$2.55M |
|