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 | |
|---|---|---|---|---|---|---|
|
SMAR
651
DELISTED
Smartsheet Inc.
SMAR
| $118M | 0.03% |
2,469,869
+2,373,830
| +2,472% | +$113M |
|
652
Herc Holdings
HRI
$4.6B
| $118M | 0.03% |
1,032,722
-181,996
| -15% | -$20.7M |
|
653
Lantheus
LNTH
$3.72B
| $117M | 0.03% |
1,419,040
+421,080
| +42% | +$34.8M |
|
654
Iron Mountain
IRM
$27.2B
| $117M | 0.03% |
2,214,226
-1,937,062
| -47% | -$102M |
|
655
Valvoline
VVV
$4.96B
| $117M | 0.03% |
3,348,773
-375,889
| -10% | -$13.1M |
|
656
Nasdaq
NDAQ
$53.6B
| $117M | 0.03% |
2,138,089
-835,152
| -28% | -$45.7M |
|
657
Carnival Corp
CCL
$42.8B
| $116M | 0.03% |
11,442,610
-692,231
| -6% | -$7.03M |
|
658
Corpay
CPAY
$22.4B
| $116M | 0.03% |
550,410
-136,808
| -20% | -$28.8M |
|
659
Tencent Music
TME
$37.7B
| $116M | 0.03% |
14,006,497
-2,719,197
| -16% | -$22.5M |
|
660
Liberty Media Series C
FWONK
$25.2B
| $116M | 0.03% |
1,598,964
+166,659
| +12% | +$12.1M |
|
661
Sealed Air
SEE
$4.82B
| $115M | 0.03% |
2,515,448
+54,267
| +2% | +$2.49M |
|
662
Gaming and Leisure Properties
GLPI
$13.7B
| $115M | 0.03% |
2,210,701
-226,883
| -9% | -$11.8M |
|
663
Advanced Drainage Systems
WMS
$11.5B
| $115M | 0.03% |
1,363,906
-614,566
| -31% | -$51.8M |
|
664
BJs Wholesale Club
BJ
$12.8B
| $115M | 0.03% |
1,505,998
-1,229,407
| -45% | -$93.5M |
|
665
Camden Property Trust
CPT
$11.9B
| $114M | 0.03% |
1,085,426
-757,391
| -41% | -$79.4M |
|
666
Broadridge
BR
$29.4B
| $114M | 0.03% |
776,165
-136,512
| -15% | -$20M |
|
667
Kinsale Capital Group
KNSL
$10.6B
| $113M | 0.03% |
376,996
+16,667
| +5% | +$5M |
|
668
New Fortress Energy
NFE
$672M
| $113M | 0.03% |
3,830,239
+715,190
| +23% | +$21M |
|
669
Badger Meter
BMI
$5.39B
| $112M | 0.03% |
919,537
+180,904
| +24% | +$22M |
|
670
Air Lease Corp
AL
$7.12B
| $112M | 0.03% |
2,841,897
-239,694
| -8% | -$9.44M |
|
671
Wynn Resorts
WYNN
$12.6B
| $111M | 0.03% |
995,942
-236,808
| -19% | -$26.5M |
|
672
ASGN Inc
ASGN
$2.32B
| $111M | 0.03% |
1,346,170
+25,398
| +2% | +$2.1M |
|
673
PBF Energy
PBF
$3.3B
| $111M | 0.03% |
2,558,949
+628,713
| +33% | +$27.3M |
|
674
Ovintiv
OVV
$10.6B
| $110M | 0.03% |
3,061,914
-313,651
| -9% | -$11.3M |
|
675
Royal Caribbean
RCL
$95.7B
| $110M | 0.03% |
1,688,022
-259,057
| -13% | -$16.9M |
|