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 |
HEICO Class A
HEI.A
|
+$914M |
| 2 |
UnitedHealth
UNH
|
+$677M |
| 3 |
Ferguson
FERG
|
+$652M |
| 4 |
Apple
AAPL
|
+$642M |
| 5 |
Visa
V
|
+$628M |
Top Sells
| 1 |
Vale
VALE
|
+$940M |
| 2 |
Pinduoduo
PDD
|
+$546M |
| 3 |
Meta Platforms (Facebook)
META
|
+$418M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$369M |
| 5 |
NetEase
NTES
|
+$330M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Martin Marietta Materials
MLM
$37.2B
| $139M | 0.04% |
362,159
+43,795
| +14% | +$16.9M |
|
652
Tapestry
TPR
$21.9B
| $139M | 0.04% |
3,743,868
-1,007,812
| -21% | -$37.4M |
|
653
Pinnacle Financial Partners
PNFP
$7.58B
| $138M | 0.04% |
1,502,944
+60,753
| +4% | +$5.59M |
|
654
Exact Sciences
EXAS
$10.4B
| $138M | 0.04% |
1,977,991
+31,061
| +2% | +$2.17M |
|
655
JB Hunt Transport Services
JBHT
$13.3B
| $138M | 0.04% |
686,625
+9,959
| +1% | +$2M |
|
656
Casella Waste Systems
CWST
$5.81B
| $136M | 0.03% |
1,554,713
+63,251
| +4% | +$5.54M |
|
657
Ambarella
AMBA
$3.56B
| $136M | 0.03% |
1,296,706
+39,945
| +3% | +$4.19M |
|
658
Cognex
CGNX
$7.45B
| $136M | 0.03% |
1,762,037
+13,432
| +0.8% | +$1.04M |
|
659
Nasdaq
NDAQ
$54.3B
| $136M | 0.03% |
2,281,161
-826,812
| -27% | -$49.1M |
|
660
Element Solutions
ESI
$6.24B
| $135M | 0.03% |
6,176,316
-1,037,693
| -14% | -$22.7M |
|
661
Spectrum Brands
SPB
$1.3B
| $134M | 0.03% |
1,514,530
+999,459
| +194% | +$88.7M |
|
662
Royal Caribbean
RCL
$92.8B
| $133M | 0.03% |
1,589,773
+42,224
| +3% | +$3.54M |
|
|
LGF.A
663
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $133M | 0.03% |
8,191,152
+2,707,754
| +49% | +$44M |
|
|
CTXS
664
DELISTED
Citrix Systems Inc
CTXS
| $133M | 0.03% |
1,317,886
-594,057
| -31% | -$59.9M |
|
|
PACW
665
DELISTED
PacWest Bancorp
PACW
| $133M | 0.03% |
3,082,898
+2,405,127
| +355% | +$104M |
|
666
Fortive
FTV
$16.2B
| $133M | 0.03% |
2,178,609
+507,582
| +30% | +$30.9M |
|
667
AES
AES
$9.06B
| $133M | 0.03% |
5,153,752
+592,767
| +13% | +$15.3M |
|
668
American Airlines Group
AAL
$8.46B
| $132M | 0.03% |
7,247,250
+1,382,569
| +24% | +$25.2M |
|
669
Alaska Air
ALK
$7.22B
| $132M | 0.03% |
2,279,089
-10,926
| -0.5% | -$634K |
|
670
Interpublic Group of Companies
IPG
$9.51B
| $132M | 0.03% |
3,720,021
-1,760,058
| -32% | -$62.4M |
|
|
KNBE
671
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $132M | 0.03% |
5,722,352
+70,836
| +1% | +$1.63M |
|
672
Whirlpool
WHR
$5.24B
| $130M | 0.03% |
754,474
+134,251
| +22% | +$23.2M |
|
|
SI
673
DELISTED
Silvergate Capital Corporation
SI
| $130M | 0.03% |
860,948
+322,885
| +60% | +$48.6M |
|
674
Ovintiv
OVV
$11B
| $130M | 0.03% |
2,396,829
+1,827,966
| +321% | +$98.8M |
|
675
Carnival Corp
CCL
$42.5B
| $129M | 0.03% |
6,397,172
+294,952
| +5% | +$5.96M |
|