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 |
Palo Alto Networks
PANW
|
+$726M |
| 2 |
Apple
AAPL
|
+$661M |
| 3 |
Oracle
ORCL
|
+$522M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$482M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$569M |
| 2 |
Intuit
INTU
|
+$427M |
| 3 |
HEICO Class A
HEI.A
|
+$334M |
| 4 |
Yum China
YUMC
|
+$273M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
FMC
FMC
$4.61B
| $134M | 0.04% |
1,279,969
-263,369
| -17% | -$27.5M |
|
627
Garmin
GRMN
$45.4B
| $133M | 0.03% |
1,274,276
-253,512
| -17% | -$26.4M |
|
628
Power Integrations
POWI
$2.5B
| $132M | 0.03% |
1,397,998
+239,827
| +21% | +$22.7M |
|
629
Dover
DOV
$24.1B
| $132M | 0.03% |
892,264
+93,513
| +12% | +$13.8M |
|
630
Mid-America Apartment Communities
MAA
$16.6B
| $131M | 0.03% |
864,522
+64,944
| +8% | +$9.86M |
|
|
LSI
631
DELISTED
Life Storage, Inc.
LSI
| $131M | 0.03% |
987,343
-973,306
| -50% | -$129M |
|
632
Revvity
RVTY
$9.58B
| $131M | 0.03% |
1,101,171
+157,467
| +17% | +$18.7M |
|
633
Descartes Systems
DSGX
$9.1B
| $129M | 0.03% |
1,613,413
-100,234
| -6% | -$8.03M |
|
634
Allegro MicroSystems
ALGM
$5.65B
| $129M | 0.03% |
2,857,839
-1,770,558
| -38% | -$79.9M |
|
635
Broadridge
BR
$29.3B
| $128M | 0.03% |
774,203
-1,962
| -0.3% | -$325K |
|
636
Newell Brands
NWL
$2.54B
| $128M | 0.03% |
14,687,558
+3,320,751
| +29% | +$28.9M |
|
637
Masco
MAS
$15.3B
| $127M | 0.03% |
2,218,677
+113,124
| +5% | +$6.49M |
|
638
Paycom
PAYC
$12.4B
| $127M | 0.03% |
395,533
-163,430
| -29% | -$52.5M |
|
639
AES
AES
$9.06B
| $127M | 0.03% |
6,127,287
+968,873
| +19% | +$20.1M |
|
640
Agree Realty
ADC
$7.96B
| $127M | 0.03% |
1,942,073
+439,044
| +29% | +$28.7M |
|
641
Wynn Resorts
WYNN
$12.8B
| $127M | 0.03% |
1,200,244
+204,302
| +21% | +$21.6M |
|
642
GitLab
GTLB
$8.17B
| $126M | 0.03% |
2,473,889
+664,245
| +37% | +$33.9M |
|
643
RB Global
RBA
$21.6B
| $126M | 0.03% |
2,095,907
+918,230
| +78% | +$55.1M |
|
644
Comerica
CMA
$8.9B
| $126M | 0.03% |
2,966,575
+771,743
| +35% | +$32.7M |
|
|
ITCI
645
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $125M | 0.03% |
1,974,881
+156,089
| +9% | +$9.88M |
|
646
Domino's
DPZ
$15.3B
| $125M | 0.03% |
370,207
+36,835
| +11% | +$12.4M |
|
647
BWX Technologies
BWXT
$15.2B
| $124M | 0.03% |
1,739,089
-136,590
| -7% | -$9.78M |
|
648
Brixmor Property Group
BRX
$8.51B
| $124M | 0.03% |
5,641,286
-4,085,623
| -42% | -$89.9M |
|
649
Terex
TEX
$3.45B
| $124M | 0.03% |
2,071,631
+64,349
| +3% | +$3.85M |
|
650
Ovintiv
OVV
$11B
| $124M | 0.03% |
3,250,995
+189,081
| +6% | +$7.2M |
|