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 |
Alphabet (Google) Class A
GOOGL
|
+$822M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
MongoDB
MDB
|
+$357M |
| 5 |
Grab
GRAB
|
+$317M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$878M |
| 2 |
PayPal
PYPL
|
+$453M |
| 3 |
Applied Materials
AMAT
|
+$356M |
| 4 |
Alibaba
BABA
|
+$321M |
| 5 |
CrowdStrike
CRWD
|
+$302M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cognex
CGNX
$7.45B
| $136M | 0.03% |
1,748,605
+4,739
| +0.3% | +$369K |
|
677
Herc Holdings
HRI
$4.43B
| $136M | 0.03% |
867,629
+66,064
| +8% | +$10.3M |
|
678
Autohome
ATHM
$3.4B
| $136M | 0.03% |
4,602,173
-769,809
| -14% | -$22.7M |
|
679
Twist Bioscience
TWST
$1.46B
| $136M | 0.03% |
1,751,804
-17,433
| -1% | -$1.35M |
|
680
Ascendis Pharma
ASND
$12B
| $135M | 0.03% |
1,003,043
-24,219
| -2% | -$3.26M |
|
681
CONMED
CNMD
$1.63B
| $135M | 0.03% |
950,542
+48,324
| +5% | +$6.85M |
|
682
Ralph Lauren
RL
$18.9B
| $134M | 0.03% |
1,130,193
-66,033
| -6% | -$7.85M |
|
683
Toro Company
TTC
$7.68B
| $133M | 0.03% |
1,333,832
-137,404
| -9% | -$13.7M |
|
684
NVR
NVR
$23B
| $133M | 0.03% |
22,522
-2,185
| -9% | -$12.9M |
|
685
Dayforce
DAY
$10.9B
| $133M | 0.03% |
1,270,381
+113,336
| +10% | +$11.8M |
|
686
Clorox
CLX
$15.1B
| $133M | 0.03% |
760,846
-31
| -0% | -$5.41K |
|
|
ABB
687
DELISTED
ABB Ltd.
ABB
| $133M | 0.03% |
3,471,791
+96,369
| +3% | +$3.68M |
|
688
First Horizon
FHN
$11.5B
| $132M | 0.03% |
8,065,199
+26,530
| +0.3% | +$433K |
|
689
BorgWarner
BWA
$9.34B
| $131M | 0.03% |
3,313,361
-1,242,963
| -27% | -$49.3M |
|
|
NLSN
690
DELISTED
Nielsen Holdings plc
NLSN
| $131M | 0.03% |
6,402,488
-699,055
| -10% | -$14.3M |
|
691
Globe Life
GL
$11.3B
| $131M | 0.03% |
1,400,309
+224,803
| +19% | +$21.1M |
|
692
Agnico Eagle Mines
AEM
$76.8B
| $131M | 0.03% |
2,466,677
-36,054
| -1% | -$1.92M |
|
693
First Industrial Realty Trust
FR
$6.77B
| $131M | 0.03% |
1,972,978
+26,232
| +1% | +$1.74M |
|
694
Incyte
INCY
$16.8B
| $130M | 0.03% |
1,776,804
-28,153
| -2% | -$2.07M |
|
|
KNBE
695
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $130M | 0.03% |
5,651,516
+1,572,887
| +39% | +$36.1M |
|
696
Clean Harbors
CLH
$12.6B
| $129M | 0.03% |
1,291,711
+237,529
| +23% | +$23.7M |
|
|
UNVR
697
DELISTED
Univar Solutions Inc.
UNVR
| $129M | 0.03% |
4,543,714
-82,826
| -2% | -$2.35M |
|
698
Invesco International Developed Dynamic Multifactor ETF
IMFL
$576M
| $128M | 0.03% |
4,910,000
| – | – |
|
699
Kennametal
KMT
$1.59B
| $128M | 0.03% |
3,562,715
-495,742
| -12% | -$17.8M |
|
700
NeoGenomics
NEO
$966M
| $128M | 0.03% |
3,748,623
-259,341
| -6% | -$8.85M |
|