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
|
+$1.59B |
| 2 |
Microchip Technology
MCHP
|
+$691M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
PepsiCo
PEP
|
+$510M |
| 5 |
Sunoco
SUN
|
+$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$793M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$490M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$431M |
| 4 |
Flutter Entertainment
FLUT
|
+$424M |
| 5 |
UDR
UDR
|
+$419M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 11.96% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Freshpet
FRPT
$2.61B
| $157M | 0.03% |
1,212,656
+310,817
| +34% | +$40.2M |
|
652
Bath & Body Works
BBWI
$5.81B
| $157M | 0.03% |
4,008,451
-109,030
| -3% | -$4.26M |
|
653
Telus
TU
$24.1B
| $156M | 0.03% |
10,321,480
-65,827
| -0.6% | -$997K |
|
654
Integer Holdings
ITGR
$3.59B
| $155M | 0.03% |
1,342,217
+376,407
| +39% | +$43.6M |
|
655
SEI Investments
SEIC
$10.7B
| $155M | 0.03% |
2,395,105
+23,684
| +1% | +$1.53M |
|
656
Graco
GGG
$14.1B
| $155M | 0.03% |
1,949,535
+147,756
| +8% | +$11.7M |
|
657
Teleflex
TFX
$5.76B
| $154M | 0.03% |
732,833
+50,360
| +7% | +$10.6M |
|
|
CTLT
658
DELISTED
CATALENT, INC.
CTLT
| $154M | 0.03% |
2,733,551
-408,485
| -13% | -$23M |
|
659
BJs Wholesale Club
BJ
$12.8B
| $153M | 0.03% |
1,739,694
-150,305
| -8% | -$13.2M |
|
|
SWN
660
DELISTED
Southwestern Energy Company
SWN
| $152M | 0.03% |
22,639,599
-16,114,645
| -42% | -$108M |
|
661
Autohome
ATHM
$3.4B
| $151M | 0.03% |
5,499,004
+279,707
| +5% | +$7.68M |
|
662
Ascendis Pharma
ASND
$12B
| $151M | 0.03% |
1,106,449
+141,786
| +15% | +$19.3M |
|
663
Revvity
RVTY
$9.58B
| $151M | 0.03% |
1,437,277
+8,078
| +0.6% | +$847K |
|
|
SUM
664
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $150M | 0.03% |
4,100,734
-337,617
| -8% | -$12.4M |
|
665
Spectrum Brands
SPB
$1.3B
| $150M | 0.03% |
1,744,356
-4,415
| -0.3% | -$379K |
|
666
Factset
FDS
$13.7B
| $150M | 0.03% |
366,899
-93,131
| -20% | -$38M |
|
667
Bio-Rad Laboratories Class A
BIO
$7.49B
| $150M | 0.03% |
548,048
+87,042
| +19% | +$23.8M |
|
668
HF Sinclair
DINO
$9.57B
| $149M | 0.03% |
2,793,939
+1,124,025
| +67% | +$60M |
|
669
Jones Lang LaSalle
JLL
$14.6B
| $148M | 0.03% |
722,810
+150,425
| +26% | +$30.9M |
|
670
Oshkosh
OSK
$8.75B
| $148M | 0.03% |
1,365,585
-109,978
| -7% | -$11.9M |
|
671
Duolingo
DUOL
$13.1B
| $147M | 0.03% |
705,766
+135,239
| +24% | +$28.2M |
|
672
ADMA Biologics
ADMA
$3.76B
| $147M | 0.03% |
13,170,736
+5,366,509
| +69% | +$60M |
|
|
ALTR
673
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $145M | 0.03% |
1,478,754
-87,484
| -6% | -$8.58M |
|
674
Hamilton Lane
HLNE
$6.55B
| $144M | 0.03% |
1,164,967
+43,005
| +4% | +$5.31M |
|
675
Dayforce
DAY
$10.9B
| $144M | 0.03% |
2,896,249
+643,725
| +29% | +$31.9M |
|