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 | |
|---|---|---|---|---|---|---|
651
Iridium Communications
IRDM
$1.91B
| $123M | 0.03% |
1,984,919
-102,378
| -5% | -$6.36M |
|
652
Sealed Air
SEE
$4.83B
| $123M | 0.03% |
3,079,197
+563,749
| +22% | +$22.5M |
|
653
Iron Mountain
IRM
$28.8B
| $123M | 0.03% |
2,166,096
-48,130
| -2% | -$2.73M |
|
654
TechnipFMC
FTI
$16.8B
| $123M | 0.03% |
7,382,928
+512,923
| +7% | +$8.52M |
|
655
Travel + Leisure Co
TNL
$4B
| $123M | 0.03% |
3,041,220
-211,674
| -7% | -$8.54M |
|
656
Cenovus Energy
CVE
$30.7B
| $123M | 0.03% |
7,217,302
+61,076
| +0.9% | +$1.04M |
|
657
Camden Property Trust
CPT
$11.6B
| $122M | 0.03% |
1,124,342
+38,916
| +4% | +$4.24M |
|
658
Teleflex
TFX
$5.76B
| $122M | 0.03% |
504,044
-1,362
| -0.3% | -$330K |
|
659
Cincinnati Financial
CINF
$23.8B
| $122M | 0.03% |
1,250,916
+127,151
| +11% | +$12.4M |
|
660
Dayforce
DAY
$10.9B
| $122M | 0.03% |
1,814,479
-263,403
| -13% | -$17.6M |
|
661
Knight Transportation
KNX
$6.76B
| $121M | 0.03% |
2,185,713
-110,434
| -5% | -$6.14M |
|
662
Entegris
ENTG
$12B
| $121M | 0.03% |
1,095,119
+815,389
| +291% | +$90.4M |
|
663
Rambus
RMBS
$8.3B
| $121M | 0.03% |
1,889,347
+961,863
| +104% | +$61.7M |
|
664
Emcor
EME
$28.4B
| $121M | 0.03% |
655,974
+125,209
| +24% | +$23.1M |
|
665
Vistra
VST
$70.9B
| $121M | 0.03% |
4,614,906
+318,342
| +7% | +$8.36M |
|
666
Bio-Rad Laboratories Class A
BIO
$7.49B
| $121M | 0.03% |
317,900
+93,765
| +42% | +$35.5M |
|
667
CrowdStrike
CRWD
$107B
| $121M | 0.03% |
820,590
-308,871
| -27% | -$45.4M |
|
|
SWN
668
DELISTED
Southwestern Energy Company
SWN
| $120M | 0.03% |
19,990,819
+3,345,386
| +20% | +$20.1M |
|
669
Sunrun
RUN
$3.74B
| $120M | 0.03% |
6,721,244
-90,355
| -1% | -$1.61M |
|
670
Fox Class A
FOXA
$25.5B
| $120M | 0.03% |
3,524,379
-255,782
| -7% | -$8.7M |
|
671
Confluent
CFLT
$6.9B
| $118M | 0.03% |
3,354,053
+1,806,464
| +117% | +$63.8M |
|
672
Robert Half
RHI
$3.56B
| $118M | 0.03% |
1,571,322
+222,887
| +17% | +$16.8M |
|
673
Westlake Chemical Partners
WLKP
$769M
| $118M | 0.03% |
5,448,826
-2,964
| -0.1% | -$64.3K |
|
674
Advance Auto Parts
AAP
$3.55B
| $118M | 0.03% |
1,676,786
+876,897
| +110% | +$61.6M |
|
675
Procore
PCOR
$10.3B
| $118M | 0.03% |
1,805,939
+195,172
| +12% | +$12.7M |
|