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 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MarketAxess Holdings
MKTX
$6.9B
| $191M | 0.03% |
853,213
-50,990
| -6% | -$11.4M |
|
652
LKQ Corp
LKQ
$8.26B
| $190M | 0.03% |
5,139,176
+341,990
| +7% | +$12.7M |
|
653
Caesars Entertainment
CZR
$5.33B
| $190M | 0.03% |
6,682,572
-140,714
| -2% | -$3.99M |
|
654
Brown-Forman Class B
BF.B
$12.9B
| $189M | 0.03% |
7,040,725
+1,252,249
| +22% | +$33.7M |
|
655
Omnicom Group
OMC
$14.7B
| $189M | 0.03% |
2,629,233
+165,946
| +7% | +$11.9M |
|
656
Bio-Techne
TECH
$7.93B
| $188M | 0.03% |
3,662,725
-527,390
| -13% | -$27.1M |
|
657
Air Lease Corp
AL
$7.11B
| $188M | 0.03% |
3,218,151
-851,630
| -21% | -$49.8M |
|
658
Charles River Laboratories
CRL
$7.54B
| $188M | 0.03% |
1,237,143
+128,785
| +12% | +$19.5M |
|
659
Wheaton Precious Metals
WPM
$47.9B
| $187M | 0.03% |
2,085,042
+1,215,660
| +140% | +$109M |
|
660
Atlassian
TEAM
$45.7B
| $186M | 0.03% |
913,559
-1,189,440
| -57% | -$242M |
|
661
Roblox
RBLX
$92.1B
| $185M | 0.03% |
1,762,956
+64,143
| +4% | +$6.75M |
|
662
Albemarle
ALB
$8.63B
| $185M | 0.03% |
2,957,080
+253,684
| +9% | +$15.9M |
|
663
Guardant Health
GH
$7.05B
| $185M | 0.03% |
3,558,501
+763,834
| +27% | +$39.7M |
|
664
Sea Limited
SE
$114B
| $185M | 0.03% |
1,155,363
-933,272
| -45% | -$149M |
|
665
Regal Rexnord
RRX
$9.39B
| $185M | 0.03% |
1,274,266
+341,437
| +37% | +$49.5M |
|
666
Core & Main
CNM
$9.21B
| $184M | 0.03% |
3,052,939
-1,622,353
| -35% | -$97.9M |
|
667
Autohome
ATHM
$3.4B
| $183M | 0.03% |
7,100,214
+427,889
| +6% | +$11M |
|
668
DT Midstream
DTM
$10.9B
| $183M | 0.03% |
1,664,052
+222,586
| +15% | +$24.5M |
|
669
Invesco Senior Loan ETF
BKLN
$6.87B
| $182M | 0.03% |
8,710,101
-2,429,395
| -22% | -$50.8M |
|
670
Paylocity
PCTY
$9.34B
| $182M | 0.03% |
1,005,314
-171,599
| -15% | -$31.1M |
|
671
Canadian Imperial Bank of Commerce
CM
$73.3B
| $182M | 0.03% |
2,568,214
-136,037
| -5% | -$9.64M |
|
672
Boston Properties
BXP
$11.7B
| $181M | 0.03% |
2,689,371
-286,987
| -10% | -$19.4M |
|
673
Federal Signal
FSS
$7.65B
| $180M | 0.03% |
1,695,470
-252,394
| -13% | -$26.9M |
|
674
Halozyme
HALO
$8.87B
| $180M | 0.03% |
3,465,889
-428,408
| -11% | -$22.3M |
|
675
AGCO
AGCO
$8.02B
| $179M | 0.03% |
1,730,373
-516,238
| -23% | -$53.3M |
|