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
|
$666M |
| 2 |
Meta Platforms (Facebook)
META
|
$652M |
| 3 |
Microsoft
MSFT
|
$469M |
| 4 |
Amazon
AMZN
|
$383M |
| 5 |
Salesforce
CRM
|
$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$783M |
| 2 |
Vale
VALE
|
$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Academy Sports + Outdoors
ASO
$3.39B
| $127M | 0.04% |
1,939,959
+1,004,064
| +107% | +$65.5M |
|
627
Toro Company
TTC
$8.06B
| $126M | 0.04% |
1,134,805
+39,107
| +4% | +$4.35M |
|
628
Cincinnati Financial
CINF
$24B
| $126M | 0.04% |
1,123,765
-107,205
| -9% | -$12M |
|
629
Revvity
RVTY
$10.1B
| $126M | 0.04% |
943,704
+107,650
| +13% | +$14.3M |
|
630
Cenovus Energy
CVE
$28.7B
| $125M | 0.03% |
7,156,226
+1,006,447
| +16% | +$17.6M |
|
631
Spectrum Brands
SPB
$1.38B
| $124M | 0.03% |
1,876,143
-86,109
| -4% | -$5.7M |
|
632
AES
AES
$9.21B
| $124M | 0.03% |
5,158,414
+694,748
| +16% | +$16.7M |
|
633
CrossAmerica Partners
CAPL
$784M
| $124M | 0.03% |
5,762,843
| – | – |
|
634
Martin Marietta Materials
MLM
$37.5B
| $124M | 0.03% |
348,633
-5,353
| -2% | -$1.9M |
|
635
Snowflake
SNOW
$75.3B
| $123M | 0.03% |
799,917
+98,088
| +14% | +$15.1M |
|
636
Etsy
ETSY
$5.36B
| $123M | 0.03% |
1,108,374
+135,283
| +14% | +$15.1M |
|
637
Steris
STE
$24.2B
| $123M | 0.03% |
643,591
+39,753
| +7% | +$7.6M |
|
638
Live Nation Entertainment
LYV
$37.9B
| $123M | 0.03% |
1,758,103
+33,723
| +2% | +$2.36M |
|
639
Alcoa
AA
$8.24B
| $123M | 0.03% |
2,889,770
+263,849
| +10% | +$11.2M |
|
640
Southwest Airlines
LUV
$16.5B
| $123M | 0.03% |
3,772,649
-200,090
| -5% | -$6.51M |
|
641
Dover
DOV
$24.4B
| $121M | 0.03% |
798,751
-15,389
| -2% | -$2.34M |
|
642
Mid-America Apartment Communities
MAA
$17B
| $121M | 0.03% |
799,578
-588,593
| -42% | -$88.9M |
|
643
Casella Waste Systems
CWST
$6.01B
| $121M | 0.03% |
1,460,175
-631,830
| -30% | -$52.2M |
|
644
Planet Fitness
PLNT
$8.77B
| $120M | 0.03% |
1,551,361
+24,892
| +2% | +$1.93M |
|
645
Lamar Advertising Co
LAMR
$13B
| $120M | 0.03% |
1,205,702
+49,815
| +4% | +$4.98M |
|
646
Westlake Chemical Partners
WLKP
$771M
| $120M | 0.03% |
5,451,790
| – | – |
|
647
Texas Roadhouse
TXRH
$11.2B
| $120M | 0.03% |
1,109,929
-366,530
| -25% | -$39.6M |
|
648
Tetra Tech
TTEK
$9.48B
| $120M | 0.03% |
4,073,140
+235,695
| +6% | +$6.93M |
|
649
Comfort Systems
FIX
$24.9B
| $119M | 0.03% |
818,094
+256,289
| +46% | +$37.4M |
|
650
BWX Technologies
BWXT
$15B
| $118M | 0.03% |
1,875,679
-1,230,559
| -40% | -$77.6M |
|