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
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bath & Body Works
BBWI
$5.81B
| $143M | 0.03% |
2,046,613
-100,295
| -5% | -$7M |
|
652
VF Corp
VFC
$5.85B
| $143M | 0.03% |
1,950,211
-40,321
| -2% | -$2.95M |
|
|
SYNH
653
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $143M | 0.03% |
1,390,191
-27,746
| -2% | -$2.85M |
|
|
DISH
654
DELISTED
DISH Network Corp.
DISH
| $142M | 0.03% |
4,385,772
+1,298,490
| +42% | +$42.1M |
|
655
Celanese
CE
$4.84B
| $142M | 0.03% |
842,775
-55,677
| -6% | -$9.36M |
|
656
WillScot Mobile Mini Holdings
WSC
$4.17B
| $141M | 0.03% |
3,458,121
+2,237,714
| +183% | +$91.4M |
|
657
Franklin Resources
BEN
$12.6B
| $141M | 0.03% |
4,208,309
-632,736
| -13% | -$21.2M |
|
658
Ball Corp
BALL
$13.6B
| $141M | 0.03% |
1,462,842
-713,376
| -33% | -$68.7M |
|
659
Martin Marietta Materials
MLM
$37.2B
| $140M | 0.03% |
318,364
-56,985
| -15% | -$25.1M |
|
660
Performance Food Group
PFGC
$16.3B
| $140M | 0.03% |
3,052,644
-1,348,814
| -31% | -$61.9M |
|
661
Howmet Aerospace
HWM
$74.1B
| $140M | 0.03% |
4,400,879
-2,382,158
| -35% | -$75.8M |
|
662
MKS Inc. Common Stock
MKSI
$7.43B
| $140M | 0.03% |
804,148
-450,483
| -36% | -$78.5M |
|
663
Snap
SNAP
$11.9B
| $138M | 0.03% |
2,943,226
-935,352
| -24% | -$44M |
|
664
Corpay
CPAY
$21.5B
| $138M | 0.03% |
618,125
+78,392
| +15% | +$17.5M |
|
665
JB Hunt Transport Services
JBHT
$13.3B
| $138M | 0.03% |
676,666
-28,913
| -4% | -$5.91M |
|
666
C.H. Robinson
CHRW
$15.1B
| $138M | 0.03% |
1,283,874
+74,665
| +6% | +$8.04M |
|
667
Pinnacle Financial Partners
PNFP
$7.58B
| $138M | 0.03% |
1,442,191
+71,650
| +5% | +$6.84M |
|
668
Curtiss-Wright
CW
$18.7B
| $138M | 0.03% |
993,167
+54,968
| +6% | +$7.62M |
|
|
NARI
669
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $137M | 0.03% |
1,500,753
+121,276
| +9% | +$11.1M |
|
670
Essential Properties Realty Trust
EPRT
$5.88B
| $137M | 0.03% |
4,748,676
-73,630
| -2% | -$2.12M |
|
671
Stifel
SF
$11.6B
| $136M | 0.03% |
1,937,147
+11,118
| +0.6% | +$783K |
|
672
Global Partners
GLP
$1.77B
| $136M | 0.03% |
5,801,379
| – | – |
|
|
TWTR
673
DELISTED
Twitter, Inc.
TWTR
| $136M | 0.03% |
3,152,761
+142,588
| +5% | +$6.16M |
|
674
Nu Holdings
NU
$74.9B
| $136M | 0.03% |
+14,500,000
| New | +$136M |
|
675
Sony
SONY
$171B
| $136M | 0.03% |
5,379,235
-370,715
| -6% | -$9.37M |
|