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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Amphenol
APH
$145B
| $65.2M | 0.03% |
3,579,760
-1,353,736
| -27% | -$24.7M |
|
677
Thomson Reuters
TRI
$76.8B
| $64.9M | 0.03% |
921,666
-150,043
| -14% | -$10.6M |
|
|
PRAH
678
DELISTED
PRA Health Sciences, Inc.
PRAH
| $64.8M | 0.03% |
780,918
-182,914
| -19% | -$15.2M |
|
679
HUTCHMED
HCM
$2.7B
| $64.8M | 0.03% |
3,628,145
-73,713
| -2% | -$1.32M |
|
680
Tyler Technologies
TYL
$23.6B
| $64.5M | 0.03% |
217,483
+70,388
| +48% | +$20.9M |
|
681
BWX Technologies
BWXT
$15.2B
| $64.4M | 0.03% |
1,322,877
-306,009
| -19% | -$14.9M |
|
682
Lumen
LUMN
$6.3B
| $64.3M | 0.03% |
6,794,978
+881,272
| +15% | +$8.34M |
|
683
Tradeweb Markets
TW
$25.3B
| $64.1M | 0.03% |
1,524,300
-571,024
| -27% | -$24M |
|
684
Silicon Laboratories
SLAB
$4.34B
| $63.8M | 0.03% |
746,534
-185,832
| -20% | -$15.9M |
|
685
Autohome
ATHM
$3.4B
| $63.7M | 0.03% |
897,622
-66,152
| -7% | -$4.7M |
|
686
Paylocity
PCTY
$9.34B
| $63.6M | 0.03% |
720,353
-24,856
| -3% | -$2.2M |
|
687
Freshpet
FRPT
$2.61B
| $63.6M | 0.03% |
995,499
+36
| +0% | +$2.3K |
|
688
NetApp
NTAP
$24.7B
| $63.5M | 0.03% |
1,523,594
-123,496
| -7% | -$5.15M |
|
|
TIF
689
DELISTED
Tiffany & Co.
TIF
| $63.4M | 0.03% |
489,289
-39,519
| -7% | -$5.12M |
|
690
Valvoline
VVV
$5B
| $63.2M | 0.03% |
4,824,869
+4,316,317
| +849% | +$56.5M |
|
691
Universal Health Services
UHS
$11.8B
| $63.1M | 0.03% |
636,756
-50,956
| -7% | -$5.05M |
|
|
EVFM
692
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $62.8M | 0.03% |
787,527
| – | – |
|
693
Texas Roadhouse
TXRH
$11B
| $62.7M | 0.03% |
1,518,692
+52
| +0% | +$2.15K |
|
|
JNPR
694
DELISTED
Juniper Networks
JNPR
| $62.3M | 0.03% |
3,253,020
-663,049
| -17% | -$12.7M |
|
695
Timken Company
TKR
$5.32B
| $62.2M | 0.03% |
1,924,704
+105,914
| +6% | +$3.43M |
|
696
Ambev
ABEV
$35.2B
| $62.2M | 0.03% |
27,037,969
-31,805,186
| -54% | -$73.2M |
|
697
Manhattan Associates
MANH
$12.8B
| $62M | 0.03% |
1,244,848
+70,783
| +6% | +$3.53M |
|
698
Southwest Airlines
LUV
$16.3B
| $61.9M | 0.03% |
1,738,595
-135,170
| -7% | -$4.81M |
|
699
California Water Service
CWT
$2.72B
| $61.9M | 0.03% |
1,229,439
-261,006
| -18% | -$13.1M |
|
700
NorthWestern Energy
NWE
$3.47B
| $61.8M | 0.03% |
1,032,892
-200,044
| -16% | -$12M |
|