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 |
Broadcom
AVGO
|
+$1.01B |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$892M |
| 4 |
Amazon
AMZN
|
+$876M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$765M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$459M |
| 2 |
Yum China
YUMC
|
+$421M |
| 3 |
Merck
MRK
|
+$362M |
| 4 |
ASML
ASML
|
+$313M |
| 5 |
Microchip Technology
MCHP
|
+$298M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Match Group
MTCH
$9.12B
| $176M | 0.03% |
4,652,328
-555,273
| -11% | -$21M |
|
|
CTLT
652
DELISTED
CATALENT, INC.
CTLT
| $176M | 0.03% |
2,905,759
+172,208
| +6% | +$10.4M |
|
653
Stride
LRN
$6.89B
| $176M | 0.03% |
2,059,235
+574,027
| +39% | +$49M |
|
654
LKQ Corp
LKQ
$8.26B
| $176M | 0.03% |
4,399,655
-2,331,415
| -35% | -$93.1M |
|
655
Regency Centers
REG
$13.1B
| $175M | 0.03% |
2,429,596
-226,368
| -9% | -$16.4M |
|
656
Charles River Laboratories
CRL
$7.54B
| $174M | 0.03% |
883,021
-112,891
| -11% | -$22.2M |
|
657
Ascendis Pharma
ASND
$12B
| $174M | 0.03% |
1,162,245
+55,796
| +5% | +$8.33M |
|
658
Integer Holdings
ITGR
$3.59B
| $172M | 0.03% |
1,326,194
-16,023
| -1% | -$2.08M |
|
659
Dayforce
DAY
$10.9B
| $172M | 0.03% |
2,805,523
-90,726
| -3% | -$5.56M |
|
660
Transmedics
TMDX
$3.67B
| $172M | 0.03% |
1,094,081
-269,000
| -20% | -$42.2M |
|
661
TC Energy
TRP
$54B
| $171M | 0.03% |
3,595,420
+809,324
| +29% | +$38.5M |
|
662
FMC
FMC
$4.61B
| $170M | 0.03% |
2,581,997
-363,325
| -12% | -$24M |
|
663
Erie Indemnity
ERIE
$17.3B
| $170M | 0.03% |
314,750
-22,313
| -7% | -$12M |
|
664
Piper Sandler
PIPR
$5.95B
| $169M | 0.03% |
595,398
+363,468
| +157% | +$103M |
|
|
EXE
665
Expand Energy Corporation Common Stock
EXE
$23B
| $168M | 0.03% |
2,046,399
-496,974
| -20% | -$40.9M |
|
666
Paylocity
PCTY
$9.34B
| $167M | 0.03% |
1,011,894
+265,087
| +35% | +$43.7M |
|
667
Zurn Elkay Water Solutions
ZWS
$7.69B
| $167M | 0.03% |
4,637,660
+661,669
| +17% | +$23.8M |
|
668
Simpson Manufacturing
SSD
$7.97B
| $166M | 0.03% |
869,360
-93,361
| -10% | -$17.9M |
|
669
Twist Bioscience
TWST
$1.46B
| $165M | 0.03% |
3,642,430
+220,756
| +6% | +$9.97M |
|
670
Campbell Soup
CPB
$9.98B
| $164M | 0.03% |
3,362,591
-440,842
| -12% | -$21.6M |
|
671
Taylor Morrison
TMHC
$6.89B
| $164M | 0.03% |
2,337,318
+12,138
| +0.5% | +$853K |
|
672
Stellantis
STLA
$25.3B
| $163M | 0.03% |
11,620,016
+929,116
| +9% | +$13.1M |
|
673
Commault Systems
CVLT
$7.84B
| $162M | 0.03% |
1,052,465
+117,719
| +13% | +$18.1M |
|
674
Fortune Brands Innovations
FBIN
$7.05B
| $160M | 0.03% |
1,791,542
-394,960
| -18% | -$35.4M |
|
675
Impinj
PI
$5.53B
| $160M | 0.03% |
738,055
+40,014
| +6% | +$8.66M |
|